Betashares S&P 500 Equal Weight Currency Hedged ETF (ASX:HQUS)

Assets	314.04M
Expense Ratio	0.29%
PE Ratio	21.23
Forward PE	16.74
Dividend (ttm)	1.33
Dividend Yield	2.57%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	54.60%

Volume	79,343
Open	51.59
Previous Close	51.30
Day's Range	51.55 - 51.77
52-Week Low	43.72
52-Week High	52.32
Beta	0.63
Holdings	504
Inception Date	Jul 10, 2024

About HQUS

Betashares S&P 500 Equal Weight Currency Hedged ETF was launched on Jul 10, 2024 and is issued by BetaShares. It invests mainly in large-cap stocks. HQUS.AX aims to track the performance of the S&P 500 Equal Weight AUD Hedged Index NTR.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• 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 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

Top 10 Holdings

2.72% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.33%
PTC Inc.	PTC	0.29%
Everpure, Inc.	P	0.27%
Illumina, Inc.	ILMN	0.27%
Accenture plc	ACN	0.27%
Mettler-Toledo International Inc.	MTD	0.27%
Hasbro, Inc.	HAS	0.26%
Charles River Laboratories International, Inc.	CRL	0.26%
Revvity, Inc.	RVTY	0.26%
Gartner, Inc.	IT	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.05034 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error