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

Assets	107.41M
Expense Ratio	0.38%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	2.64%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.76%

Volume	32
Open	31.03
Previous Close	31.13
Day's Range	31.03 - 31.06
52-Week Low	25.20
52-Week High	31.83
Beta	1.06
Holdings	163
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 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Top 10 Holdings

20.48% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	2.12%
Lam Research Corporation	LRCX	2.08%
Netflix, Inc.	NFLX	2.06%
Cisco Systems, Inc.	CSCO	2.06%
Honeywell International Inc.	HON	2.06%
AUD - AUSTRALIA DOLLAR	AUD	2.03%
Intuitive Surgical, Inc.	ISRG	2.02%
Microsoft Corporation	MSFT	2.02%
Amphenol Corporation	APH	2.02%
Meta Platforms, Inc.	META	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 4, 2022	0.04633 AUD	Jan 19, 2022