Betashares Global Quality Leaders ETF - Currency Hedged (ASX:HQLT)
Australia
· Delayed Price · Currency is AUD 33.75
-0.11 (-0.32%)
At close: Feb 27, 2026
9.68% (1Y)
| Assets | 130.23M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.69% |
| Volume | 7,426 |
| Open | 33.74 |
| Previous Close | 33.86 |
| Day's Range | 33.69 - 33.79 |
| 52-Week Low | 25.20 |
| 52-Week High | 34.98 |
| Beta | 0.67 |
| Holdings | 164 |
| Inception Date | Jun 5, 2020 |
About HQLT
HQLT.AX was created on 2020-06-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the iSTOXX MUTB Global ex-Australia Quality Leaders Index AUD Hedged (the Index), before taking into account fees and expenses.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol HQLT
Provider BetaShares
Index Tracked iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD
Performance
HQLT had a total return of 12.60% in the past year. Since the fund's inception, the average annual return has been 14.10%, including dividends.
Top 10 Holdings
23.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 2.77% |
| Applied Materials, Inc. | AMAT | 2.72% |
| ASML HOLDING NV | ASML.NA | 2.57% |
| The Procter & Gamble Company | PG | 2.27% |
| Johnson & Johnson | JNJ | 2.26% |
| Honeywell International Inc. | HON | 2.23% |
| Costco Wholesale Corporation | COST | 2.18% |
| Amphenol Corporation | APH | 2.08% |
| NVIDIA Corporation | NVDA | 2.00% |
| TOKYO ELECTRON LTD | 8035.JT | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.08167 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.74565 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.07582 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 1.00934 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.09184 AUD | Jan 17, 2024 |
| Jan 3, 2023 | 0.09164 AUD | Jan 18, 2023 |