Betashares Global Quality Leaders ETF - Currency Hedged (ASX:HQLT)
Australia · Delayed Price · Currency is AUD 33.88
-0.21 (-0.62%)
Last updated: Jul 28, 2026, 3:14 PM AEST
8.73% (1Y)
| Assets | 140.22M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.39% |
| Volume | 21,113 |
| Open | 34.02 |
| Previous Close | 34.09 |
| Day's Range | 33.86 - 34.02 |
| 52-Week Low | 30.20 |
| 52-Week High | 35.77 |
| Beta | 0.70 |
| 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.
Category Equity World Large Blend
Stock Exchange Australian Securities Exchange
Ticker Symbol HQLT
Performance
HQLT had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Top 10 Holdings
20.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Arista Networks, Inc. | ANET | 2.28% |
| Visa Inc. | V | 2.23% |
| Johnson & Johnson | JNJ | 2.20% |
| Meta Platforms, Inc. | META | 2.16% |
| TOKYO ELECTRON LTD | 8035.JT | 2.06% |
| Applied Materials, Inc. | AMAT | 2.06% |
| The Procter & Gamble Company | PG | 2.00% |
| ASML HOLDING NV | ASML.NA | 2.00% |
| Microsoft Corporation | MSFT | 1.98% |
| SONY GROUP CORP | 6758.JT | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.35435 AUD | Jul 16, 2026 |
| 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 |