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About BETAHQLT ETF UNITS
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Inception date
Jun 5, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000089732
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HQLT invests entirely in one holding — Betashares Global Quality Leaders ETF.
HQLT last dividends amounted to 0.08 AUD. Six months before that, the issuer paid 1.01 AUD in dividends, which shows a 1.23 K% decrease.
HQLT assets under management is 106.60 M AUD. It's risen 3.81% over the last month.
HQLT fund flows account for 35.94 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HQLT pays dividends to its holders with the dividend yield of 3.48%. The last dividend (Jan 17, 2025) amounted to 0.08 AUD. The dividends are paid semi-annually.
HQLT shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jun 5, 2020, and its management style is Passive.
HQLT expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
HQLT follows the iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HQLT invests in funds.
HQLT price has risen by 4.48% over the last month, and its yearly performance shows a 5.93% increase. See more dynamics on HQLT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 4.36% increase in three-month performance and has increased by 10.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 4.36% increase in three-month performance and has increased by 10.23% in a year.
HQLT trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.