AQLT

Australian Shares

Australian Quality ETF

About this ETF

AQLT aims to track an index (before fees and expenses) that comprises 40 high quality Australian companies.

IssuerBetaShares

Management fee (MER)0.35% p.a.

Inception date4 Apr 2022

Scout Score

57/100

Ranked #13 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost39

Diversification41

Tracking66

Liquidity72

Fund Strength57

Performance94

Income71

Strengths

Strong long-term return — +13.0% p.a. (blended), beats 94% of rated Australian Shares peers.
Highly liquid — 0.05% bid/ask spread, better than 72% of Australian Shares peers.
Attractive yield — 3.98%, higher than 71% of Australian Shares peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+4.23%

3 Months+5.37%

YTD+13.74%

1 Year+9.69%

3 Years (p.a.)+21.41%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia

99.89%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

35.60%

Health Care

19.57%

Consumer Discretionary

12.69%

Materials

8.28%

Information Technology

8.00%

Communication Services

7.34%

Industrials

3.13%

Energy

3.12%

Consumer Staples

2.17%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.