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

Australia · Delayed Price · Currency is AUD

35.70

-0.11 (-0.31%)

Last updated: Sep 1, 2026, 12:43 PM AEST

14.57% (1Y)

Assets	145.35M
Expense Ratio	0.38%
PE Ratio	n/a
Dividend (ttm)	1.44
Dividend Yield	3.99%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.78%

Volume	1,034
Open	35.68
Previous Close	35.81
Day's Range	35.67 - 35.76
52-Week Low	30.46
52-Week High	36.11
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.

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 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Top 10 Holdings

21.98% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	2.67%
Microsoft Corporation	MSFT	2.44%
Arista Networks, Inc.	ANET	2.42%
Visa Inc.	V	2.24%
RECRUIT HOLDINGS CO LTD	6098.JT	2.17%
SONY GROUP CORP	6758.JT	2.12%
Johnson & Johnson	JNJ	2.10%
Vertex Pharmaceuticals Incorporated	VRTX	2.04%
Meta Platforms, Inc.	META	1.89%
The Progressive Corporation	PGR	1.87%

View More Holdings

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

Full Dividend History