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BetaShares Australian Quality ETF (ASX: AQLT) - Share Price and Research

Current share price for AQLT : $27.170 0.35 (1.27%)

BetaShares Australian Quality ETF (AQLT) aims to track an index that comprises 40 high quality companies, selected based on three quality metrics - high return on equity, low leverage and relative earnings stability. The fund track the performance of the Solactive Australia Quality Select Index.

AQLT General Information +

ASX Code AQLT
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 59
AQLT Share Price $27.170
Day High $27.460
Day Low $26.990
Last Close $27.520
AQLT Share Price Movement $0.35 ( 1.27% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AQLT Related Research

Exchange Traded Fund Description

BetaShares Australian Quality ETF (AQLT) aims to track an index that comprises 40 high quality companies, selected based on three quality metrics - high return on equity, low leverage and relative earnings stability. The fund track the performance of the Solactive Australia Quality Select Index.

BetaShares Australian Quality ETF (AQLT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 38.75¢ 86.12% 2 Jan 2024 17 Jan 2024 $27.170 $28.060 -
HFResult 27.03¢ 96.92% 3 Jul 2023 18 Jul 2023 $27.170 $28.060 -
Result 41.23¢ 84.92% 3 Jan 2023 18 Jan 2023 $27.170 $28.060 -

See all dividends from BetaShares Australian Quality ETF (AQLT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Australian Quality ETF (AQLT) Recent ASX Announcements

There are no announcements from BetaShares Australian Quality ETF (AQLT). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

AQLT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $2.34 $333.40 -196.00% 7.00 68.30 2.90% 93.6%
2022A -$1.56 -$347.40 0.00% 0.00 16.50 0.70% 93.4%

AQLT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2022 A 2023 A 2022 A 2023 A
BetaShares Australian Quality ETF (AQLT) $61M -1.9596 0.0000 0.0000 8.2548 0.0000 0.0000 2.48% 0.00% 0.00%
Magellan Financial Group (MFG) $1,625M -0.5164 -0.0458 -0.1145 8.9855 9.4166 10.6340 12.98% 6.30% 5.58%
Netwealth Group (NWL) $4,829M 0.1948 0.3656 0.1744 71.8591 52.6190 44.8042 1.21% 1.61% 1.90%
Pinnacle Investment Management Group (PNI) $2,222M -0.0127 -0.0785 0.1948 28.0513 30.4396 25.4774 3.29% 2.96% 3.14%
Perpetual (PPT) $2,753M -0.2217 0.0181 0.1179 14.4767 14.2187 12.7196 6.39% 5.36% 5.77%

AQLT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.15 1.13 0.00
Market 0.53 15.00 1.10 1.00
Sector 0.00 0.00 0.00 0.00

AQLT Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Australian Quality ETF (AQLT) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Australian Quality ETF (AQLT). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Australian Quality ETF (AQLT)

BetaShares Australian Quality ETF's (AQLT) current share price is $27.17. This constitutes a price movement of 3.17% when compared to the share price 7 days ago and is -5% below AQLT's 12-month high of $28.60 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $27.52, BetaShares Australian Quality ETF's (AQLT) current share price of $27.17 constitutes a movement of -$0.35 or -1.27%. BetaShares Australian Quality ETF's (AQLT) share price movement is -3.17% when compared to 7 days ago and is -5% below AQLT's 52-week high of $28.60.

BetaShares Australian Quality ETF's (AQLT) 52-week high is $28.60 which was reached on 28 Mar 2024. Relative to this, AQLT's current share price of $27.17 constitutes a -$1.43 or -5% drop since that high of $28.60 per AQLT share.

BetaShares Australian Quality ETF's (AQLT) 52-week low is $23.11 which was reached on 30 Oct 2023. Relative to this, AQLT's current share price of $27.17 constitutes a $4.06 or 17.57% gain since that low of $23.11 per AQLT share.

BetaShares Australian Quality ETF's (AQLT) current market capitalisation is $59,862,683. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Australian Quality ETF (AQLT) last distribution or dividend was $0.39 per share and was paid on 17 Jan 2024. This last AQLT distribution or dividend included 86.12% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

ETFs, such as BetaShares Australian Quality ETF (AQLT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Australian Quality ETF (AQLT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Australian Quality ETF (AQLT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Australian Quality ETF (AQLT) has a current dividend yield of n/a this year. Last year's dividend yield was 2.80%. The dividend yield for AQLT is a ratio that tells you the percentage of BetaShares Australian Quality ETF (AQLT)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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