Betashares S&P 500 Equal Weight Currency Hedged ETF (ASX:HQUS)
Australia · Delayed Price · Currency is AUD 47.60
-0.02 (-0.04%)
At close: Jan 23, 2026
7.45% (1Y)
| Assets | n/a |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.08% |
| Volume | 10,449 |
| Open | 47.57 |
| Previous Close | 47.62 |
| Day's Range | 47.57 - 47.73 |
| 52-Week Low | 36.15 |
| 52-Week High | 48.00 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 10, 2024 |
About HQUS
HQUS.AX was created on 2024-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. HQUS.AX aims to track the performance of the S&P 500 Equal Weight AUD Hedged Index NTR.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol HQUS
Provider BetaShares
Index Tracked S&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged
Performance
HQUS had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BetaShares S&P 500 Equal Weight ETF | QUS | 101.90% |
| Aud - Australia Dollar | n/a | 0.35% |
| Usd - United States Dollar | n/a | 0.00% |
| Aud - Australia Dollar | n/a | -2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.2755 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.80039 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.18452 AUD | Jan 17, 2025 |