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HQUS
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Analysis
BETAHQUS ETF UNITS
HQUS
Australian Securities Exchange
HQUS
Australian Securities Exchange
HQUS
Australian Securities Exchange
HQUS
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
95.56 M
AUD
Fund flows (1Y)
98.17 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About BETAHQUS ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.32%
Home page
betashares.com.au
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows