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

Assets	2.82B
Expense Ratio	0.11%
PE Ratio	22.11
Dividend (ttm)	1.04
Dividend Yield	1.20%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.48%
1-Year Return	+20.72%

Volume	27,980
Open	87.04
Previous Close	87.04
Day's Range	86.86 - 87.04
52-Week Low	72.07
52-Week High	88.24
Beta	0.65
Holdings	1195
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 AUD Index

Performance

HGBL had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.97%.

Top 10 Holdings

27.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.92%
Apple Inc.	AAPL	5.02%
Microsoft Corporation	MSFT	4.13%
Amazon.com, Inc.	AMZN	2.75%
Alphabet Inc.	GOOGL	2.21%
Broadcom Inc.	AVGO	1.94%
Alphabet Inc.	GOOG	1.92%
Meta Platforms, Inc.	META	1.40%
Tesla, Inc.	TSLA	1.21%
Micron Technology, Inc.	MU	1.18%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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