Betashares Funds - Betashares Global Shares Currency Hedged ETF (ASX:HGBL)
Australia · Delayed Price · Currency is AUD 72.17
-0.32 (-0.44%)
At close: Aug 20, 2025, 4:00 PM AEST
-0.44% (1Y)
| Assets | 1.71B |
| Expense Ratio | 0.11% |
| PE Ratio | 22.11 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.92% |
| 1-Year Return | +14.78% |
| Volume | 42,308 |
| Open | 72.30 |
| Previous Close | 72.49 |
| Day's Range | 72.06 - 72.30 |
| 52-Week Low | 55.64 |
| 52-Week High | 72.92 |
| Beta | n/a |
| Holdings | 1225 |
| Inception Date | May 16, 2023 |
About HGBL
HGBL.AX was created on 2023-05-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol HGBL
Provider BetaShares
Index Tracked Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net
Performance
HGBL had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.51% |
| Microsoft Corporation | MSFT | 5.02% |
| Apple Inc. | AAPL | 4.49% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Meta Platforms, Inc. | META | 2.18% |
| Broadcom Inc. | AVGO | 1.82% |
| Alphabet Inc. | GOOGL | 1.57% |
| Alphabet Inc. | GOOG | 1.37% |
| Tesla, Inc. | TSLA | 1.23% |
| JPMorgan Chase & Co. | JPM | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.03658 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.33182 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.99147 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.09547 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.20555 AUD | Jul 18, 2023 |