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Betashares S&P 500 Equal Weight Currency Hedged ETF

HQUSBetasharesLast updated: Dec 25

What HQUS does

The Betashares S&P 500 Equal Weight Currency Hedged ETF, with the ticker HQUS, offers Australian investors a unique way to invest in the U.S. stock market. Instead of focusing on the largest companies, this ETF gives equal importance to each of the 500 companies in the S&P 500 index, meaning smaller companies have the same influence as larger ones. Additionally, it uses a currency hedging strategy to protect against fluctuations in the Australian dollar compared to the U.S. dollar. This approach helps investors gain diversified exposure to the U.S. market while managing currency risk, all for a management fee of 0.32%.

Management Fee

0.32%

Distribution Yield

2.31%

Fund Under Management

$235M

+6.34M

Monthly Liquidity

6.62%

Spread

0.17%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
Sandisk Corp/De0.40%
Moderna Inc0.30%
Micron Technology Inc0.30%
Albemarle Corp0.30%
Western Digital Corp0.30%
Intel Corp0.30%
Huntington Ingalls Industries0.30%
Lam Research Corp0.30%
Newmont Corp0.20%
Lockheed Martin Corp0.20%

Sector Exposure

Information Technology2.10%
Materials0.70%
Healthcare0.50%
Industrials0.50%

Country Exposure

United States100.00%

Monthly fund flows

Monthly Flow

+$1.97M

12-Month Flow

+$115.99M

Trading Activity

Transacted Value

$16M

Volume

336,791

Number of Trades

1,217

Monthly Liquidity

6.62%

Performance

1 Month

1.86%

1 Year

11.12%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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