Betashares Funds - Betashares Global Shares Currency Hedged ETF (ASX:HGBL)
Australia · Delayed Price · Currency is AUD 83.74
-0.95 (-1.12%)
At close: Jul 28, 2026
17.02% (1Y)
| Assets | 2.63B |
| Expense Ratio | 0.11% |
| PE Ratio | 22.11 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.46% |
| Volume | 33,299 |
| Open | 84.06 |
| Previous Close | 84.69 |
| Day's Range | 83.66 - 84.06 |
| 52-Week Low | 70.00 |
| 52-Week High | 85.70 |
| Beta | 0.65 |
| Holdings | 1209 |
| 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 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.
Top 10 Holdings
27.13% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.68% |
| Apple Inc. | AAPL | 5.35% |
| Microsoft Corporation | MSFT | 3.25% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Alphabet Inc. | GOOGL | 2.15% |
| Broadcom Inc. | AVGO | 2.11% |
| Alphabet Inc. | GOOG | 1.89% |
| Meta Platforms, Inc. | META | 1.55% |
| Micron Technology, Inc. | MU | 1.31% |
| Tesla, Inc. | TSLA | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.68735 AUD | Jul 16, 2026 |
| 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 |