Key stats
About BETAAQLT ETF UNITS
Expense ratio
0.35%
Home page
Inception date
Apr 4, 2022
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.41%
Finance39.38%
Technology Services9.88%
Non-Energy Minerals9.58%
Retail Trade7.01%
Communications6.64%
Health Technology6.14%
Health Services4.48%
Energy Minerals4.35%
Producer Manufacturing2.08%
Consumer Durables1.99%
Commercial Services1.83%
Industrial Services1.63%
Distribution Services1.23%
Miscellaneous1.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history