Betashares S&P 500 Equal Weight Currency Hedged ETF (ASX:HQUS)
Australia · Delayed Price · Currency is AUD 45.12
-0.24 (-0.53%)
At close: Aug 29, 2025
-0.53% (1Y)
| Assets | n/a |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.52% |
| Volume | 4,860 |
| Open | 45.23 |
| Previous Close | 45.36 |
| Day's Range | 45.12 - 45.23 |
| 52-Week Low | 36.15 |
| 52-Week High | 46.02 |
| Beta | n/a |
| Holdings | 505 |
| 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 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Top 10 Holdings
2.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 0.28% |
| Invesco Ltd. | IVZ | 0.28% |
| Arista Networks Inc | ANET | 0.28% |
| Wynn Resorts, Limited | WYNN | 0.27% |
| Generac Holdings Inc. | GNRC | 0.27% |
| Carnival Corporation & plc | CCL | 0.27% |
| Advanced Micro Devices, Inc. | AMD | 0.26% |
| Las Vegas Sands Corp. | LVS | 0.26% |
| Newmont Corporation | NEM | 0.26% |
| C.H. Robinson Worldwide, Inc. | CHRW | 0.26% |
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 |