HGBL
Asset Logo

BetaShares Global Shares ETF - Currency Hedged

🇦🇺 ASX

🤖 TECHNOLOGY

🌏 GLOBAL

⛳️ DIVERSIFIED

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 21.00%
Annual Growth

2 years average annual growth

💰

1.99%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

69
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

HGBL.AX was created on 2023-05-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index.

🌐 Website

📈 Performance

Price History

+37.09%

1M

1Y

All Time

Graph

Table

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🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
APPLE INC
5.03%

Updated as of 12 February 2025

Industry Exposure
📙 Other
33%
🤖 Information
24%
🏦 Financials
9%
🛍️ Consumer
8%
🩺 Health
8%
📞 Communication
6%
🏭 Industrials
6%
🔋 Energy
2%
⚡️ Utilities
2%
🏡 Real Estate
1%
🧱 Materials
1%
Country Exposure
🇺🇸 United States
72%
🇯🇵 Japan
7%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
4%
🇨🇦 Canada
3%
🇨🇭 Switzerland
3%
🇫🇷 France
2%
🇩🇪 Germany
2%
🇳🇱 Netherlands
1%
🇩🇰 Denmark
1%
🇸🇪 Sweden
1%
🇪🇸 Spain
1%
🇮🇹 Italy
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.99%

💰 Annual Distribution Earnings Per $1,000 invested**

$19.92

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of HGBL, your last distribution payment(s) would have been:

$ 49.77

on Fri Jan 17 2025

$ 154.94

on Tue Jul 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$1.09

0.00%

2023

$0.21

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.11%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$69.19

💰 Price To Earnings Ratio

22.11

💰 Price To Book Ratio

3.48

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in HGBL

69

📊 Total Capital Earnings

$375K

🔃 Average investment frequency

24 weeks

💵 Average investment amount

$12,423

Last time a customer invested in HGBL

9 days
HGBL investor breakdown
💵 Income of investors

More than 200k

11%

150k - 200k

14%

100k - 150k

18%

50k - 100k

22%

Less than 50k

33%
👶 Age of investors

18 - 25

10%

26 - 34

36%

35 - 90

54%
🙋 Legal gender of investors

Female

22%

Male

78%

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🙌 Performance (5Yr p.a)

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📊 Share price

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