BETAHQUS ETF UNITSBETAHQUS ETF UNITSBETAHQUS ETF UNITS

BETAHQUS ETF UNITS

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Key stats


Assets under management (AUM)
‪95.56 M‬AUD
Fund flows (1Y)
‪98.17 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About BETAHQUS ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.32%
Inception date
Jul 10, 2024
Index tracked
S&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged
Management style
Passive
ISIN
AU0000334385
HQUS aims to track the performance of the S&P 500 Equal Weight AUD Hedged Index NTR.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
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