BETAAQLT ETF UNITSBETAAQLT ETF UNITSBETAAQLT ETF UNITS

BETAAQLT ETF UNITS

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Key stats


Assets under management (AUM)
‪278.80 M‬AUD
Fund flows (1Y)
‪225.07 M‬AUD
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
1.3%

About BETAAQLT ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.35%
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks97.39%
Finance39.34%
Non-Energy Minerals10.55%
Technology Services9.09%
Retail Trade6.89%
Communications6.70%
Health Technology6.36%
Energy Minerals4.69%
Health Services3.60%
Producer Manufacturing2.11%
Consumer Durables1.96%
Commercial Services1.89%
Industrial Services1.68%
Distribution Services1.30%
Miscellaneous1.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows