HGBL
Asset Logo

BetaShares Global Shares ETF - Currency Hedged

🇦🇺 ASX

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

🇦🇺 AUSTRALIA

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 19.66%
Annual Growth

1 years average annual growth

💰

1.73%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

54
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

+28.79%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out →
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out →

📙 Top Holdings

Show more
Betashares Global Shares ETF
100.00%

Updated as of 30 August 2024

Industry Exposure
📙 Other
34%
🤖 Information
24%
🩺 Health
8%
🏦 Financials
8%
🛍️ Consumer
7%
🏭 Industrials
6%
📞 Communication
5%
🔋 Energy
3%
🧱 Materials
2%
⚡️ Utilities
2%
🏡 Real Estate
1%
Country Exposure
🇦🇺 Australia
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.73%

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

$17.27

💰 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:

$ 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%

💵 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*

$65.00

💰 Price To Earnings Ratio

22.47

💰 Price To Book Ratio

3.52

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in HGBL

54

📊 Total Capital Earnings

$224K

🔃 Average investment frequency

22 weeks

💵 Average investment amount

$10,136

Last time a customer invested in HGBL

19 hours
HGBL investor breakdown
💵 Income of investors

More than 200k

13%

150k - 200k

11%

100k - 150k

21%

50k - 100k

25%

Less than 50k

29%
👶 Age of investors

18 - 25

9%

26 - 34

37%

35 - 90

54%
🙋 Legal gender of investors

Female

22%

Male

78%

Pearlers who invest in HGBL also invest in...

BetaShares Australia 200 ETF

A200

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6138.42m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

🙌 Performance (5Yr p.a)

4.41%

📊 Share price

$136.46 AUD

⛳️ DIVERSIFIED

💸 FINANCIALS

Find Out More

BGBL.AX was created on 2023-05-09 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Betashares Global Shares ETF is to provide an investment return that aims to track the performance of the Solactive GBS Developed Markets ex Australia Large & Mid Cap Index (the Index), before taking into account fees and expenses.

📊 Share price

$67.70 AUD

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

🌏 GLOBAL

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

3.94%

📊 Share price

$101.26 AUD

⛳️ DIVERSIFIED

🇦🇺 AUSTRALIA

🧱 MATERIALS

💸 FINANCIALS

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

12.93%

📊 Share price

$129.83 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

VGE.AX was created on 2013-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars, before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

2.64%

📊 Share price

$78.25 AUD

⛳️ DIVERSIFIED

🌏 GLOBAL

Want more shares? Try these...

HGEN.AX was created on 2021-10-06 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Hydrogen ESG Index.

📊 Share price

$4.24 AUD

🏭 INDUSTRIALS

🇦🇺 EX AUSTRALIA

Heartland Group Holdings Ltd. engages in the provision of financial services. Its segments include Motor, Reverse mortgages, Personal lending, Business, Rural, StockCo Australia, and Australia. The Motor segment includes motor vehicle finance. The Reverse mortgages segment is engaged in reverse mortgage lending. The Personal lending segment is engaged in providing transactional, home loans and personal loans to individuals. The Business segment includes term debt, plant and equipment finance, commercial mortgage lending and working capital solutions for small-to-medium sized businesses. The Rural segment provides financial services to the farming sector primarily offering livestock finance, rural mortgage lending, seasonal and working capital financing, as well as leasing solutions to farmers. The StockCo Australia segment specializes in livestock finance within Australia. The Australia segment provides reverse mortgage lending and other financial services within Australia.

🙌 Performance (5Yr p.a)

-7.40%

📊 Share price

$0.92 AUD

💰 HIGH DIVIDEND

🏦 BANKING

Highfield Resources Ltd. engages in the mineral exploration and development. The company is headquartered in Pamplona, Navarra and currently employs 27 full-time employees. The company went IPO on 2012-01-17. The firm has around four potash projects. The firm's Muga, Vipasca, Izaga, Pintanos and Sierra del Perdon potash projects are located in the Ebro potash producing basin in northern Spain covering a project area of over 550 square kilometers. The Muga project targets the shallow sylvinite beds to the south east of the project area. The Muga project is located approximately 50 kilometers to the southeast of Pamplona. The Sierra del Perdon project is located approximately 10 kilometers from Pamplona. The Vipasca project area includes the Vipasca permit, the Borneau permit and the Osquia permit. The Pintanos project covers an area of around 125 square kilometers abutting the Muga-Vipasca project. The Izaga project is located in a syncline structure abutting the northern extent of the expanded Vipasca project.

🙌 Performance (5Yr p.a)

-11.52%

📊 Share price

$0.28 AUD

🧪 CHEMICALS

🕊️ SOCIALLY AWARE

Hubify Ltd. engages in providing telecommunications services. The company is headquartered in Macquarie, New South Wales. The company went IPO on 2017-01-12. Its principal activities include sale, customization and integration of information technology (IT) and telecommunications systems; managing technology products and services for customers; maintenance of IT and telecommunications systems, and Internet-based selling of hardware and software products. Its primary business segment is telecommunications, namely voice, data and value-added services. Its Smart Data Division comprises the Sennah business, which provides lead generation activities for Optus Small Business Program and Optus Enterprise. Its focus within the voice division is to migrate customers on traditional on-prem voice products to MS Teams and 3CX calling. The company offers a full suite of products and services in cyber governance, advisory, audit, proactive defense, and remediation under the brand Cybify. The company also provides Internet & Networks and Mobility solutions.

🙌 Performance (5Yr p.a)

-10.00%

📊 Share price

$0.01 AUD

📞 COMMUNICATIONS

Compare
Add to watchlist