Betashares Funds - Betashares Global Shares Currency Hedged ETF (ASX:HGBL)

Assets	2.09B
Expense Ratio	0.11%
PE Ratio	22.11
Dividend (ttm)	1.39
Dividend Yield	1.75%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	38.64%
1-Year Return	+18.98%

Volume	43,767
Open	79.48
Previous Close	79.60
Day's Range	79.19 - 79.48
52-Week Low	55.64
52-Week High	80.00
Beta	0.53
Holdings	1211
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 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.65%.

Top 10 Holdings

26.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.28%
Apple Inc.	AAPL	4.79%
Microsoft Corporation	MSFT	3.60%
Amazon.com, Inc.	AMZN	2.42%
Alphabet Inc.	GOOGL	2.18%
Alphabet Inc.	GOOG	1.90%
Broadcom Inc.	AVGO	1.83%
Meta Platforms, Inc.	META	1.74%
Tesla, Inc.	TSLA	1.44%
Eli Lilly and Company	LLY	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	0.35535 AUD	Jan 19, 2026
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