Betashares S&P 500 Equal Weight Currency Hedged ETF (ASX:HQUS)
Australia · Delayed Price · Currency is AUD 50.52
+0.22 (0.44%)
At close: Jul 28, 2026
12.44% (1Y)
| Assets | 280.04M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.93% |
| Volume | 32,605 |
| Open | 50.53 |
| Previous Close | 50.30 |
| Day's Range | 50.42 - 50.57 |
| 52-Week Low | 43.57 |
| 52-Week High | 51.11 |
| 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 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
Top 10 Holdings
2.46% of assets| Name | Symbol | Weight |
|---|---|---|
| PayPal Holdings, Inc. | PYPL | 0.27% |
| Bio-Techne Corporation | TECH | 0.27% |
| Global Payments Inc. | GPN | 0.25% |
| Moderna, Inc. | MRNA | 0.24% |
| The Travelers Companies, Inc. | TRV | 0.24% |
| Vistra Corp. | VST | 0.24% |
| Palo Alto Networks, Inc. | PANW | 0.24% |
| Ingersoll Rand Inc. | IR | 0.24% |
| Abbott Laboratories | ABT | 0.24% |
| Genuine Parts Company | GPC | 0.24% |
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 |