Betashares S&P 500 Equal Weight Currency Hedged ETF (ASX:HQUS)
Australia · Delayed Price · Currency is AUD 46.60
-0.07 (-0.15%)
Last updated: Dec 30, 2025, 3:11 PM AEST
7.18% (1Y)
| Assets | n/a |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.62% |
| Volume | 32,849 |
| Open | 46.46 |
| Previous Close | 46.67 |
| Day's Range | 46.45 - 46.65 |
| 52-Week Low | 36.15 |
| 52-Week High | 46.76 |
| Beta | n/a |
| Holdings | 1 |
| 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 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.80039 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.18452 AUD | Jan 17, 2025 |