Betashares Global Quality Leaders ETF - Currency Hedged (ASX:HQLT)

Assets	122.21M
Expense Ratio	0.38%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	2.50%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+8.37%

Volume	1,949
Open	32.96
Previous Close	33.05
Day's Range	32.96 - 33.03
52-Week Low	25.20
52-Week High	33.37
Beta	0.87
Holdings	163
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 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.

Top 10 Holdings

24.44% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	3.06%
ASML HOLDING NV	ASML.NA	2.71%
Lam Research Corporation	LRCX	2.68%
Alphabet Inc.	GOOG	2.58%
Intuitive Surgical, Inc.	ISRG	2.42%
Amphenol Corporation	APH	2.25%
Johnson & Johnson	JNJ	2.23%
Cisco Systems, Inc.	CSCO	2.23%
Accenture plc	ACN	2.17%
QUALCOMM Incorporated	QCOM	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 4, 2022	0.04633 AUD	Jan 19, 2022