HQLT
Asset Logo

BetaShares Global Quality Leaders Currency Hedged ETF

🇦🇺 ASX

🇦🇺 EX AUSTRALIA

🤖 TECHNOLOGY

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

3.73%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

7
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

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.

🌐 Website

📈 Performance

Price History

N/A

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
ADOBE INC
2.38%
ROCHE HOLDING AG
2.03%

Updated as of 16 July 2024

Industry Exposure
📙 Other
53%
🤖 Information
29%
🏭 Industrials
9%
🩺 Health
9%
Country Exposure
🇺🇸 United States
62%
Other
34%
🇮🇪 Ireland
2%
🇧🇲 Bermuda
1%
🇨🇦 Canada
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

3.73%

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

$37.32

💰 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 HQLT, your last distribution payment(s) would have been:

$ 330.39

on Tue Jul 16 2024

$ 34.3

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

$1.10

0.00%

2023

$0.09

NaN%

2022

$0.05

NaN%

2021

$1.39

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

💼

0.38%
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*

$29.95

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in HQLT

7

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

19 weeks

💵 Average investment amount

$3,813

Last time a customer invested in HQLT

206 days
HQLT investor breakdown
💵 Income of investors

More than 200k

42%

150k - 200k

17%

100k - 150k

42%

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

29%

35 - 90

71%
🙋 Legal gender of investors

Female

29%

Male

71%

Pearlers who invest in HQLT also invest in...

Vanguard Australian Shares Index ETF

VAS

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)

3.79%

📊 Share price

$102.61 AUD

🇦🇺 AUSTRALIA

💸 FINANCIALS

🧱 MATERIALS

⛳️ DIVERSIFIED

Find Out More

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. 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)

4.24%

📊 Share price

$138.29 AUD

💸 FINANCIALS

⛳️ DIVERSIFIED

🇦🇺 AUSTRALIA

ACDC.AX was created on 2018-08-30 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 Battery ValueChain Index (the Index).

🙌 Performance (5Yr p.a)

13.60%

📊 Share price

$80.02 AUD

🤖 TECHNOLOGY

🏭 INDUSTRIALS

🇦🇺 EX AUSTRALIA

📈 HIGH PRICE GROWTH

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)

12.27%

📊 Share price

$126.64 AUD

🌏 GLOBAL

🤖 TECHNOLOGY

⛳️ DIVERSIFIED

📈 HIGH PRICE GROWTH

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

3.57%

📊 Share price

$66.42 AUD

⛳️ DIVERSIFIED

🕊️ SOCIALLY AWARE

🌏 GLOBAL

Want more shares? Try these...

HQUS.AX was created on 2024-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. HQUS.AX aims to track the performance of the S&P 500 Equal Weight AUD Hedged Index NTR.

📊 Share price

$43.39 AUD

Heavy Rare Earths Ltd. is a rare earth exploration company with projects in Western Australia and the Northern Territory. The company is headquartered in Melbourne, Victoria. The company went IPO on 2022-08-24. The Company’s key exploration project is Cowalinya, near Esperance in Western Australia. The Cowalinya rare earth project is located 70 kilometers (km) south-east of Norseman and 110 km north-northeast (NNE) of Esperance in Western Australia. The Cowalinya rare earth project comprises a 253 square kilometers (km2) tenement package (E63/1972, E63/2144, E63/2145). The Duke rare earth project is located 50 km north-west of Tennant Creek, 25 km west of the Stuart Highway, and on the Darwin-Adelaide rail line. The 100%-owned Merino rare earth project comprises two contiguous granted exploration licenses E59/2795 and E59/2796 (269 km2) in the Mid-West region, approximately 225 km east-northeast of the port city of Geraldton along the Geraldton-Mount Magnet Road. Its Perenjori rare earth project comprises two contiguous granted exploration licenses E70/6397 and E70/6398 (329 km2) in the Mid-West region.

📊 Share price

$0.03 AUD

⛏️ MINING

Health & Plant Protein Group Ltd. engages in the production and processing of macadamia products. The company is headquartered in Brisbane, Queensland. The firm has no material operations. Its 100% owned subsidiary is HPP Group (Overseas) Holdings Pty Ltd. The company has not generated any revenues.

🙌 Performance (5Yr p.a)

-16.02%

📊 Share price

$0.04 AUD

🍔 FOOD PRODUCTS

High Peak Royalties Ltd. engages in the acquisition of royalty and exploration interests in oil and gas assets. The company is headquartered in Millers Point, New South Wales. The company went IPO on 2007-03-30. The firm has royalties over 20 oil and gas permits in Australia, over 2,000 wells in the United States, and four geothermal exploration licenses in South Australia. Its portfolio of royalty interests includes PL 171 and ATP 574P; ATP 299P, including petroleum leases PL29, PL38, PL39, PL52, PL57, PL95, PL169, PL170, PL293, PL294, PL295 and PL298; Peat Gas Field (PL101); Surprise Oil Field (PL6); Longtom Gas Field (VIC/L29); WA-90-R / WA-91-R; EP(A)111, EP(A)120 and EP(A) 124; EP112, EP115NM and EP125; EP115; WA-482-P; EP(A)155; Planet Gas USA Inc. Royalties; United States (East Texas, Permian and Texas Gulf Coast Basins); United States (East Texas); Royalty over hydrogen sales, including catalysts, and ML 04/244 and ML 04/249 Admiral Bay, Canning Basin.

🙌 Performance (5Yr p.a)

-10.08%

📊 Share price

$0.06 AUD

⚡️ ENERGY

Compare
Add to watchlist