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

Assets	302.99M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	1.33
Dividend Yield	2.65%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+13.68%

Volume	540
Open	50.03
Previous Close	50.01
Day's Range	49.98 - 50.03
52-Week Low	43.72
52-Week High	52.32
Beta	0.60
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 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

Top 10 Holdings

2.37% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.26%
Skyworks Solutions, Inc.	SWKS	0.24%
CrowdStrike Holdings, Inc.	CRWD	0.24%
Advanced Micro Devices, Inc.	AMD	0.24%
Everpure, Inc.	P	0.24%
Illumina, Inc.	ILMN	0.23%
Revvity, Inc.	RVTY	0.23%
Coinbase Global, Inc.	COIN	0.23%
Intuitive Surgical, Inc.	ISRG	0.23%
Warner Bros. Discovery, Inc.	WBD	0.23%

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:

Sep 23, 2026

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