HGBL
BetaShares Global Shares ETF - Currency Hedged
๐ฆ๐บ ASX
โณ๏ธ DIVERSIFIED
๐ค TECHNOLOGY
๐ GLOBAL
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 20.56%
Annual Growth
2 years average annual growth
๐ฐ
1.73%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
59
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ 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.
๐ Performance
Price History
+32.87%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreUpdated as of 30 August 2024
Industry Exposure
๐ Other
34%
๐ค Information
24%
๐ฉบ Health
8%
๐ฆ Financials
8%
๐๏ธ Consumer
7%
๐ญ Industrials
6%
๐ Communication
5%
๐ Energy
3%
๐งฑ Materials
2%
โก๏ธ Utilities
2%
๐ก Real Estate
1%
Country Exposure
๐บ๐ธ United States
72%
๐ฏ๐ต Japan
7%
๐ฌ๐ง United Kingdom of Great Britain and Northern Ireland
4%
๐จ๐ฆ Canada
3%
๐จ๐ญ Switzerland
3%
๐ซ๐ท France
2%
๐ฉ๐ช Germany
2%
๐ณ๐ฑ Netherlands
1%
๐ฉ๐ฐ Denmark
1%
๐ธ๐ช Sweden
1%
๐ช๐ธ Spain
1%
๐ฎ๐น Italy
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
1.73%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$17.27
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ Distribution reinvestment
* 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:
$ 154.94
on Tue Jul 16 2024
$ 16.99
on Wed Jan 17 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
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%
2015
$0.00
0.00%
๐ต Costs
๐ผ
0.11%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$67.06
๐ฐ Price To Earnings Ratio
21.68
๐ฐ Price To Book Ratio
3.39
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in HGBL
59
๐ Total Capital Earnings
$245K
๐ Average investment frequency
23 weeks
๐ต Average investment amount
$12,700
โฐ Last time a customer invested in HGBL
10 hours
HGBL investor breakdown
๐ต Income of investors
More than 200k
11%
150k - 200k
14%
100k - 150k
18%
50k - 100k
24%
Less than 50k
32%
๐ถ Age of investors
18 - 25
26 - 34
37%
35 - 90
54%
๐ Legal gender of investors
Female
24%
Male
76%
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๐ Share price
$5.08 AUD
๐ฆ๐บ EX AUSTRALIA
๐ญ INDUSTRIALS
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๐ฐ HIGH DIVIDEND
๐ฆ BANKING
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๐๏ธ SOCIALLY AWARE
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๐ COMMUNICATIONS