Betashares Global Quality Leaders ETF - Currency Hedged (ASX:HQLT)

Assets	126.30M
Expense Ratio	0.38%
PE Ratio	n/a
Dividend (ttm)	0.83
Dividend Yield	2.43%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+11.25%

Volume	2,551
Open	34.04
Previous Close	34.04
Day's Range	34.02 - 34.07
52-Week Low	25.20
52-Week High	34.22
Beta	0.69
Holdings	164
Inception Date	Jun 5, 2020

About HQLT

HQLT.AX was created on 2020-06-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the iSTOXX MUTB Global ex-Australia Quality Leaders Index AUD Hedged (the Index), before taking into account fees and expenses.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: HQLT
• Provider: BetaShares
• Index Tracked: iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD

Performance

HQLT had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.

Top 10 Holdings

21.83% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	2.54%
ASML HOLDING NV	ASML.NA	2.45%
Applied Materials, Inc.	AMAT	2.29%
Costco Wholesale Corporation	COST	2.15%
Amphenol Corporation	APH	2.13%
The Procter & Gamble Company	PG	2.07%
Alphabet Inc.	GOOG	2.05%
Accenture plc	ACN	2.05%
Honeywell International Inc.	HON	2.05%
UnitedHealth Group Incorporated	UNH	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	0.08167 AUD	Jan 19, 2026
Jul 1, 2025	0.74565 AUD	Jul 16, 2025
Jan 2, 2025	0.07582 AUD	Jan 17, 2025
Jul 1, 2024	1.00934 AUD	Jul 16, 2024
Jan 2, 2024	0.09184 AUD	Jan 17, 2024
Jan 3, 2023	0.09164 AUD	Jan 18, 2023