Betashares S&P 500 Equal Weight Currency Hedged ETF (ASX:HQUS)
Australia · Delayed Price · Currency is AUD 49.61
+0.14 (0.28%)
At close: May 29, 2026
14.73% (1Y)
| Assets | 256.08M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.54% |
| Volume | 9,141 |
| Open | 49.65 |
| Previous Close | 49.47 |
| Day's Range | 49.61 - 49.66 |
| 52-Week Low | 42.67 |
| 52-Week High | 49.70 |
| Beta | n/a |
| Holdings | 504 |
| 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
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 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
Top 10 Holdings
3.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 0.50% |
| Sandisk Corporation | SNDK | 0.46% |
| Advanced Micro Devices, Inc. | AMD | 0.43% |
| Seagate Technology Holdings plc | STX | 0.39% |
| Western Digital Corporation | WDC | 0.34% |
| Micron Technology, Inc. | MU | 0.34% |
| Dell Technologies Inc. | DELL | 0.34% |
| ON Semiconductor Corporation | ON | 0.34% |
| QUALCOMM Incorporated | QCOM | 0.31% |
| Ciena Corporation | CIEN | 0.31% |
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 |