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Betashares Global Quality Leaders ETF - Currency Hedged

HQLTBetasharesLast updated: Dec 25

What HQLT does

The Betashares Global Quality Leaders ETF - Currency Hedged (HQLT) invests in a carefully selected portfolio of high-quality companies from around the world. These companies are chosen based on their strong financial health, stable earnings, and competitive advantages, aiming to provide investors with exposure to global businesses that are leaders in their fields. The ETF uses a currency hedging strategy to minimise the impact of currency fluctuations on returns, ensuring that Australian investors can focus on the performance of the underlying companies without worrying about changes in exchange rates. With a management fee of 0.38%, HQLT offers a cost-effective way to invest in global quality leaders.

Management Fee

0.38%

Distribution Yield

2.50%

Fund Under Management

$127M

+3.1M

Monthly Liquidity

3.86%

Spread

0.20%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
Lam Research Corp2.50%
ASML Holding NV2.40%
Applied Materials Inc2.30%
Costco Wholesale Corp2.10%
Amphenol Corp2.10%
Procter & Gamble Co/The2.10%
Alphabet Inc2.10%
Accenture Plc2.10%
Honeywell International Inc2.00%
UnitedHealth Group Inc2.00%

Sector Exposure

Information Technology28.50%
Consumer Staples4.20%
Healthcare4.00%
Consumer Discretionary3.80%
Industrials3.80%
Communication Services3.80%
Financials3.50%

Country Exposure

United States70.00%
Japan3.80%
Netherlands2.40%
France2.40%
Switzerland2.40%

Monthly fund flows

Monthly Flow

+$1.23M

12-Month Flow

+$26.79M

Trading Activity

Transacted Value

$5M

Volume

148,227

Number of Trades

449

Monthly Liquidity

3.86%

Performance

1 Month

1.50%

1 Year

12.87%

3 Year

19.09%

5 Year

9.56%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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