Global Shares Currency Hedged ETF

HGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
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NAV/unit
$85.32
Management fee and costs (p.a.) info
0.11%
1 year performance info
22.83%
5 year index performance (p.a.) info
11.42%
Category
Currency hedged
Secondary category(s)
Global shares
HGBL
Overview
Key facts
Performance
Holdings & allocation
Distributions
Announcements
Research & resources

Overview

Fund objective

HGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,000+ developed markets companies (ex-Australia), hedged into Australian dollars.

Benefits

Core portfolio allocation to global equities

HGBL provides instant exposure to an index comprising approximately 1,000+ companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.

Convenient, low-cost access

With management costs of only 0.11% p.a. (or $11 for every $10,000 invested), HGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.

Currency-hedged

HGBL is currency-hedged to the Australian dollar, substantially reducing the effects of currency fluctuations on returns.

*Other costs such as transaction costs may apply. Refer to the PDS for more information.
There are risks associated with an investment in HGBL, including market risk, international
investment risk and currency hedging risk. For more information on risks and other features of HGBL, please see the Product Disclosure Statement.

Investing

How to invest in HGBL

  • You can buy or sell units just like any share on the ASX.
  • Fund requires no minimum investment.

Key facts

Profile

Units outstanding* (#) 31,049,724
Management fee and cost** (p.a.) 0.11%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Domicile Australia

* As at 15 July 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*
$2,649,255,942

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit* $85.32
* As at 15 July 2026
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

Bloomberg code HGBL AU
IRESS code HGBL.AXW
Market makers  J.P. Morgan Securities Australia Limited

Index information

Index Solactive GBS Developed Markets ex Australia Large & Mid Cap Index AUD Hedged
Index provider Solactive AG
Index ticker N/A
Bloomberg index ticker SADLMCAH Index
Download index methodology
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Performance

Fund returns after fees (%)

 FundIndex
1 month0.00%0.00%
3 months13.98%14.02%
6 months10.13%10.15%
1 year22.83%22.94%
3 year p.a.18.86%18.91%
5 year p.a.-11.42%
10 year p.a.-12.92%
Since inception p.a.20.37%20.41%
Inception date16-May-23-
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Total Return: -
* As at 30 June 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)
NVIDIA CORP 5.7
APPLE INC 5.3
MICROSOFT CORP 3.3
AMAZON.COM INC 2.8
ALPHABET INC 2.5
ALPHABET INC 2.1
BROADCOM INC 2.1
META PLATFORMS INC 1.7
TESLA INC 1.5
MICRON TECHNOLOGY INC 1.2
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* As at 15 July 2026. Excludes cash
Portfolio holdings information shows the direct investments of the Betashares Global Shares ETF (BGBL), the underlying fund into which HGBL invests substantially all of its assets to obtain exposure to index constituents. It closely approximates HGBL's percentage exposure to those investments. See the “Resources” section for HGBL's direct holdings, which comprise holdings of units in BGBL, cash and forward currency positions.

Sector allocation

Information Technology 		31.0%
Financials 		15.6%
Industrials 		11.3%
Consumer Discretionary 		9.2%
Health Care 		9.1%
Communication Services 		8.4%
Consumer Staples 		5.1%
Energy 		3.5%
Materials 		2.8%
Other 		4.1%

* As of 30 June 2026

Country allocation

United States 		73.3%
Japan 		6.5%
Canada 		3.3%
Britain 		2.8%
Germany 		2.1%
France 		1.9%
Netherlands 		1.6%
Switzerland 		1.4%
Spain 		0.9%
Other 		6.2%

* As of 30 June 2026

Distributions

Frequency and yield

Distribution frequency At least annually
12 mth distribution yield* 1.6%

*As at 30 June 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex DateRecord DatePayment DateDistribution Unit ($)Annual Distribution Return (%) (1)
1-Jul-262-Jul-2616-Jul-26$0.6873531.55%
2-Jan-265-Jan-2619-Jan-26$0.355352.29%
1-Jul-252-Jul-2516-Jul-25$1.0365762.21%
2-Jan-253-Jan-2517-Jan-25$0.3318252.49%
1-Jul-242-Jul-2416-Jul-24$0.9914732.08%
2-Jan-243-Jan-2417-Jan-24$0.09547-
3-Jul-234-Jul-2318-Jul-23$0.205552-

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

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