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AQLT
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Analysis
BETAAQLT ETF UNITS
AQLT
Australian Securities Exchange
AQLT
Australian Securities Exchange
AQLT
Australian Securities Exchange
AQLT
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
77.79 M
AUD
Fund flows (1Y)
56.67 M
AUD
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
−0.9%
About BETAAQLT ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.35%
Home page
betashares.com.au
Inception date
Apr 4, 2022
Index tracked
Solactive Australia 200 Index - AUD
Management style
Passive
ISIN
AU0000121287
AQLT aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Finance
Retail Trade
Stocks
96.08%
Finance
40.02%
Retail Trade
10.88%
Non-Energy Minerals
7.31%
Technology Services
6.90%
Producer Manufacturing
4.97%
Health Technology
4.93%
Energy Minerals
4.36%
Health Services
3.71%
Communications
2.86%
Miscellaneous
2.59%
Transportation
2.11%
Consumer Durables
1.93%
Distribution Services
1.80%
Process Industries
1.71%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows