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Currency Hedged
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BetaShares Global Quality Leaders ETF - Currency Hedged
Invest in a diversified portfolio of 150 of the world’s highest quality companies, hedged into Australian dollars, in a single ASX trade.
OVERVIEW
Fund Objective
HQLT aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score, hedged into Australian dollars.
Fund Strategy
The quality score rankings used to select the stocks in the index are based on a combined ranking of four key factors – return on equity, debt-to-capital, cash flow generation ability and earnings stability. HQLT currently obtains its investment exposure by investing in the BetaShares Global Quality Leaders ETF (ASX: QLTY), with the currency exposure hedged back to the Australian dollar.
Benefits of HQLT
Access to the world’s highest quality companies
HQLT’s index has been designed to select quality global companies based on high return on equity and profitability, low leverage and earnings stability.
Currency-hedged
HQLT is currency-hedged to the Australian dollar, which seeks to minimise the effects of currency fluctuations on returns.
Diversification
In one ASX trade, access a portfolio of 150 high quality companies from a range of geographies and global sectors, many of which are under-represented in the Australian sharemarket.How to Invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
KEY FACTS
Pricing Information 22 October 2021
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
* Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $26.58 |
* As at 20 October 2021
Profile
| Net Assets* ($A) | $32,004,955 |
| Units Outstanding* (#) | 1,203,921 |
| Mgmt Costs** (% p.a.) | 0.38% |
| Distribution Frequency | Semi-annual |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 20 October 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | HQLT |
| Bloomberg Code | HQLT AU |
| IRESS Code | HQLT.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
Index Information
| Index | iSTOXX MUTB Global Ex-Australia Quality Leaders Index AUD Hedged |
| Index Provider | STOXX |
| Index Ticker | N/A |
| Bloomberg Index Ticker | ISMGRANH |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| ADVANCED MICRO DEVICES INC | 2.3 |
| TEXAS INSTRUMENTS INC | 2.2 |
| UNITEDHEALTH GROUP INC | 2.2 |
| INTEL CORP | 2.1 |
| NOVO NORDISK A/S | 2.1 |
| ROCHE HOLDING AG | 2.1 |
| NVIDIA CORP | 2.1 |
| INTUIT INC | 2.1 |
| ACCENTURE PLC | 2.1 |
| VISA INC | 2.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AMD UW | ADVANCED MICRO DEVICES INC | 2.3 | Equities | Information Technology | United States | USD | 30,221 | $4,830,260 | $4,830,260 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.2 | Equities | Information Technology | United States | USD | 17,021 | $4,589,013 | $4,589,013 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.2 | Equities | Healthcare | United States | USD | 7,738 | $4,583,931 | $4,583,931 |
| INTC UW | INTEL CORP | 2.1 | Equities | Information Technology | United States | USD | 60,074 | $4,505,952 | $4,505,952 |
| NOVOB DC | NOVO NORDISK A/S | 2.1 | Equities | Healthcare | Denmark | DKK | 32,041 | $4,478,619 | $4,478,619 |
| ROG SE | ROCHE HOLDING AG | 2.1 | Equities | Healthcare | Switzerland | CHF | 8,467 | $4,419,391 | $4,419,391 |
| NVDA UW | NVIDIA CORP | 2.1 | Equities | Information Technology | United States | USD | 14,465 | $4,396,461 | $4,396,461 |
| INTU UW | INTUIT INC | 2.1 | Equities | Information Technology | United States | USD | 5,650 | $4,376,745 | $4,376,745 |
| ACN UN | ACCENTURE PLC | 2.1 | Equities | Information Technology | United States | USD | 9,405 | $4,372,708 | $4,372,708 |
| V UN | VISA INC | 2.1 | Equities | Information Technology | United States | USD | 14,102 | $4,348,841 | $4,348,841 |
| AMAT UW | APPLIED MATERIALS INC | 2.0 | Equities | Information Technology | United States | USD | 23,763 | $4,243,984 | $4,243,984 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 1,107 | $4,234,075 | $4,234,075 |
| MMM UN | 3M CO | 2.0 | Equities | Industrials | United States | USD | 17,271 | $4,212,958 | $4,212,958 |
| JNJ UN | JOHNSON & JOHNSON | 2.0 | Equities | Healthcare | United States | USD | 19,087 | $4,177,358 | $4,177,358 |
| ADBE UW | ADOBE INC | 2.0 | Equities | Information Technology | United States | USD | 4,849 | $4,147,954 | $4,147,954 |
| SAP GY | SAP SE | 2.0 | Equities | Information Technology | Germany | EUR | 22,019 | $4,130,877 | $4,130,877 |
| 1299 HK | AIA GROUP LTD | 2.0 | Equities | Financials | Hong Kong | HKD | 267,200 | $4,129,040 | $4,129,040 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 1.9 | Equities | Information Technology | United States | USD | 54,742 | $4,083,287 | $4,083,287 |
| OR FP | L'OREAL SA | 1.9 | Equities | Consumer Staples | France | EUR | 6,826 | $3,925,322 | $3,925,322 |
| FB UW | FACEBOOK INC | 1.8 | Equities | Communication Services | United States | USD | 8,486 | $3,885,874 | $3,885,874 |
| 6861 JT | KEYENCE CORP | 1.8 | Equities | Information Technology | Japan | JPY | 4,800 | $3,792,873 | $3,792,873 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.8 | Equities | Information Technology | United States | USD | 12,962 | $3,727,660 | $3,727,660 |
| ADYEN NA | ADYEN NV | 1.7 | Equities | Information Technology | Netherlands | EUR | 855 | $3,582,692 | $3,582,692 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.4 | Equities | Financials | Hong Kong | HKD | 36,300 | $3,010,460 | $3,010,460 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.4 | Equities | Healthcare | United States | USD | 18,937 | $2,935,666 | $2,935,666 |
| 8035 JT | TOKYO ELECTRON LTD | 1.3 | Equities | Information Technology | Japan | JPY | 4,800 | $2,741,584 | $2,741,584 |
| ATVI UW | ACTIVISION BLIZZARD INC | 1.2 | Equities | Communication Services | United States | USD | 23,670 | $2,495,083 | $2,495,083 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.1 | Equities | Healthcare | United States | USD | 3,189 | $2,431,986 | $2,431,986 |
| HUM UN | HUMANA INC | 1.1 | Equities | Healthcare | United States | USD | 3,915 | $2,416,382 | $2,416,382 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 1.1 | Equities | Information Technology | United States | USD | 6,523 | $2,400,737 | $2,400,737 |
| PGR UN | PROGRESSIVE CORP/THE | 1.1 | Equities | Financials | United States | USD | 17,825 | $2,259,282 | $2,259,282 |
| 7741 JT | HOYA CORP | 1.1 | Equities | Healthcare | Japan | JPY | 11,300 | $2,257,159 | $2,257,159 |
| RMS FP | HERMES INTERNATIONAL | 1.1 | Equities | Consumer Discretionary | France | EUR | 1,075 | $2,222,983 | $2,222,983 |
| 9433 JT | KDDI CORP | 1.0 | Equities | Communication Services | Japan | JPY | 50,300 | $2,202,143 | $2,202,143 |
| LULU UW | LULULEMON ATHLETICA INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 3,807 | $2,162,229 | $2,162,229 |
| 7974 JT | NINTENDO CO LTD | 1.0 | Equities | Communication Services | Japan | JPY | 3,600 | $2,117,523 | $2,117,523 |
| PSA UN | PUBLIC STORAGE | 1.0 | Equities | Real Estate | United States | USD | 4,804 | $2,075,192 | $2,075,192 |
| SNPS UW | SYNOPSYS INC | 0.9 | Equities | Information Technology | United States | USD | 4,647 | $1,998,036 | $1,998,036 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.9 | Equities | Healthcare | United States | USD | 7,886 | $1,976,148 | $1,976,148 |
| TROW UW | T ROWE PRICE GROUP INC | 0.9 | Equities | Financials | United States | USD | 6,911 | $1,894,092 | $1,894,092 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.9 | Equities | Information Technology | United States | USD | 8,431 | $1,868,348 | $1,868,348 |
| VEEV UN | VEEVA SYSTEMS INC | 0.9 | Equities | Healthcare | United States | USD | 4,205 | $1,831,873 | $1,831,873 |
| EXPN LN | EXPERIAN PLC | 0.8 | Equities | Industrials | Britain | GBP | 29,537 | $1,797,249 | $1,797,249 |
| XLNX UW | XILINX INC | 0.8 | Equities | Information Technology | United States | USD | 7,487 | $1,742,287 | $1,742,287 |
| ATCOA SS | ATLAS COPCO AB | 0.8 | Equities | Industrials | Sweden | SEK | 19,633 | $1,653,800 | $1,653,800 |
| PAYX UW | PAYCHEX INC | 0.8 | Equities | Information Technology | United States | USD | 9,812 | $1,608,348 | $1,608,348 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.8 | Equities | Financials | Switzerland | CHF | 691 | $1,587,637 | $1,587,637 |
| RMD UN | RESMED INC | 0.7 | Equities | Healthcare | United States | USD | 4,433 | $1,561,822 | $1,561,822 |
| EPAM UN | EPAM SYSTEMS INC | 0.7 | Equities | Information Technology | United States | USD | 1,719 | $1,479,708 | $1,479,708 |
| AFL UN | AFLAC INC | 0.7 | Equities | Financials | United States | USD | 19,112 | $1,436,600 | $1,436,600 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.7 | Equities | Industrials | United States | USD | 3,333 | $1,422,495 | $1,422,495 |
| VRSK UW | VERISK ANALYTICS INC | 0.7 | Equities | Industrials | United States | USD | 4,938 | $1,409,704 | $1,409,704 |
| CPRT UW | COPART INC | 0.6 | Equities | Industrials | United States | USD | 6,730 | $1,368,716 | $1,368,716 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 17,508 | $1,315,562 | $1,315,562 |
| MNST UW | MONSTER BEVERAGE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 11,467 | $1,309,351 | $1,309,351 |
| GMAB DC | GENMAB A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 2,001 | $1,233,691 | $1,233,691 |
| 2413 JT | M3 INC | 0.6 | Equities | Healthcare | Japan | JPY | 13,700 | $1,178,489 | $1,178,489 |
| GEBN SE | GEBERIT AG | 0.5 | Equities | Industrials | Switzerland | CHF | 1,093 | $1,133,659 | $1,133,659 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.5 | Equities | Information Technology | United States | USD | 1,573 | $1,124,929 | $1,124,929 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.5 | Equities | Information Technology | United States | USD | 5,029 | $1,124,688 | $1,124,688 |
| KNEBV FH | KONE OYJ | 0.5 | Equities | Industrials | Finland | EUR | 12,306 | $1,104,896 | $1,104,896 |
| FTV UN | FORTIVE CORP | 0.5 | Equities | Industrials | United States | USD | 10,917 | $1,094,478 | $1,094,478 |
| BBY UN | BEST BUY CO INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 6,887 | $1,084,799 | $1,084,799 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.5 | Equities | Consumer Discretionary | China | USD | 12,812 | $1,040,610 | $1,040,610 |
| GRMN UW | GARMIN LTD | 0.5 | Equities | Consumer Discretionary | United States | USD | 4,647 | $1,020,771 | $1,020,771 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.5 | Equities | Information Technology | United States | USD | 1,393 | $965,547 | $965,547 |
| ANET UN | ARISTA NETWORKS INC | 0.5 | Equities | Information Technology | United States | USD | 1,804 | $955,593 | $955,593 |
| SGEN UW | SEAGEN INC | 0.4 | Equities | Healthcare | United States | USD | 4,079 | $950,091 | $950,091 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 20,500 | $933,866 | $933,866 |
| 7309 JT | SHIMANO INC | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,600 | $905,190 | $905,190 |
| CERN UW | CERNER CORP | 0.4 | Equities | Healthcare | United States | USD | 9,179 | $883,599 | $883,599 |
| 6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 5,300 | $871,221 | $871,221 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.4 | Equities | Communication Services | United States | USD | 3,549 | $865,431 | $865,431 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 6,747 | $839,101 | $839,101 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.4 | Equities | Consumer Staples | United States | USD | 7,471 | $838,561 | $838,561 |
| ULTA UW | ULTA BEAUTY INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,668 | $830,828 | $830,828 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 5,145 | $828,189 | $828,189 |
| TRI CT | THOMSON REUTERS CORP | 0.4 | Equities | Industrials | Canada | CAD | 5,137 | $816,335 | $816,335 |
| COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 3,629 | $805,423 | $805,423 |
| TER UW | TERADYNE INC | 0.4 | Equities | Information Technology | United States | USD | 5,065 | $797,402 | $797,402 |
| 4507 JT | SHIONOGI & CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 8,900 | $782,424 | $782,424 |
| ASM NA | ASM INTERNATIONAL NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 1,419 | $761,425 | $761,425 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.4 | Equities | Financials | United States | USD | 4,638 | $744,093 | $744,093 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.3 | Equities | Industrials | Switzerland | CHF | 1,727 | $733,881 | $733,881 |
| 8113 JT | UNICHARM CORP | 0.3 | Equities | Consumer Staples | Japan | JPY | 14,200 | $733,134 | $733,134 |
| NVR UN | NVR INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 108 | $708,813 | $708,813 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 2,900 | $682,517 | $682,517 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 2,313 | $682,344 | $682,344 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.3 | Equities | Healthcare | United States | USD | 669 | $680,873 | $680,873 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.3 | Equities | Consumer Discretionary | China | HKD | 23,000 | $679,139 | $679,139 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 1,151 | $658,271 | $658,271 |
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 1,380 | $646,341 | $646,341 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 13,100 | $641,093 | $641,093 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.3 | Equities | Information Technology | Switzerland | CHF | 5,273 | $638,914 | $638,914 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.3 | Equities | Financials | United States | USD | 1,157 | $636,505 | $636,505 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 11,565 | $631,685 | $631,685 |
| EPIA SS | EPIROC AB | 0.3 | Equities | Industrials | Sweden | SEK | 19,157 | $628,909 | $628,909 |
| CGNX UW | COGNEX CORP | 0.3 | Equities | Information Technology | United States | USD | 5,380 | $618,635 | $618,635 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 6,396 | $598,332 | $598,332 |
| WSM UN | WILLIAMS-SONOMA INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 2,288 | $578,037 | $578,037 |
| 4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 2,200 | $562,492 | $562,492 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.3 | Equities | Healthcare | France | EUR | 736 | $553,776 | $553,776 |
| NDSN UW | NORDSON CORP | 0.3 | Equities | United States | USD | 1,579 | $531,543 | $531,543 | |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.2 | Equities | Information Technology | Israel | USD | 3,171 | $525,215 | $525,215 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.2 | Equities | Information Technology | United States | USD | 2,260 | $521,380 | $521,380 |
| GGG UN | GRACO INC | 0.2 | Equities | United States | USD | 5,171 | $520,147 | $520,147 | |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | New Zealand | NZD | 17,560 | $509,888 | $509,888 |
| PSN LN | PERSIMMON PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 9,720 | $471,281 | $471,281 |
| SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 1,645 | $468,228 | $468,228 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 15,200 | $433,280 | $433,280 |
| SCHP SE | SCHINDLER HOLDING AG | 0.2 | Equities | Industrials | Switzerland | CHF | 1,240 | $432,508 | $432,508 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 32,098 | $426,083 | $426,083 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 7,276 | $408,442 | $408,442 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 9,600 | $386,901 | $386,901 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 4,585 | $374,968 | $374,968 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 2,100 | $336,318 | $336,318 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 29,332 | $331,698 | $331,698 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 4,400 | $327,776 | $327,776 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 4,300 | $320,326 | $320,326 |
| 6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 900 | $318,305 | $318,305 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.1 | Equities | Financials | Britain | GBP | 10,766 | $311,130 | $311,130 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.1 | Equities | Materials | Switzerland | CHF | 207 | $277,812 | $277,812 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 4,000 | $268,368 | $268,368 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 3,069 | $248,693 | $248,693 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 25,000 | $237,195 | $237,195 |
| TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 293 | $235,725 | $235,725 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 795 | $234,650 | $234,650 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 5,900 | $226,344 | $226,344 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | United States | GBP | 20,594 | $215,000 | $215,000 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 40,906 | $213,528 | $213,528 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 155 | $202,934 | $202,934 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 3,233 | $182,794 | $182,794 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 3,900 | $169,322 | $169,322 |
| 3349 JT | COSMOS PHARMACEUTICAL CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 800 | $166,003 | $166,003 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 2,117 | $140,298 | $140,298 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 2,100 | $132,504 | $132,504 |
| KINDSDB SS | KINDRED GROUP PLC | 0.1 | Equities | Consumer Discretionary | MT | SEK | 7,011 | $131,773 | $131,773 |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 2,190 | $131,235 | $131,235 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 4,700 | $128,176 | $128,176 |
| 4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 1,000 | $122,787 | $122,787 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 3,700 | $110,556 | $110,556 |
| COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.0 | Equities | Consumer Staples | Belgium | EUR | 1,535 | $100,628 | $100,628 |
| 1999 HK | MAN WAH HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Hong Kong | HKD | 48,800 | $97,017 | $97,017 |
| 9989 JT | SUNDRUG CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,300 | $94,992 | $94,992 |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 28,000 | $91,457 | $91,457 |
| 8056 JT | NIHON UNISYS LTD | 0.0 | Equities | Information Technology | Japan | JPY | 2,400 | $87,983 | $87,983 |
| 2229 JT | CALBEE INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,700 | $87,211 | $87,211 |
| 1585 HK | YADEA GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 34,000 | $78,137 | $78,137 |
| 4686 JT | JUSTSYSTEMS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,000 | $68,855 | $68,855 |
Download CSV
* As at 21 October 2021. Excludes cash
Portfolio holdings information shows the direct investments of the BetaShares Global Quality Leaders ETF (QLTY), the underlying fund into which HQLT invests substantially all of its assets to obtain exposure to index constituents. It closely approximates HQLT's percentage exposure to those investments. See the “Resources” section for HQLT's direct holdings, which comprise holdings of units in QLTY, cash and forward currency positions.
Sector Allocation
| Information Technology | 40.1% |
| Healthcare | 21.3% |
| Industrials | 10.2% |
| Financials | 8.5% |
| Communication Services | 8.4% |
| Consumer Discretionary | 6.1% |
| Consumer Staples | 3.7% |
| Real Estate | 1.1% |
| Materials | 0.7% |
* As of 30 September 2021
Country Allocation
| United States | 61.6% |
| Japan | 12.6% |
| Switzerland | 4.5% |
| Hong Kong | 3.6% |
| Denmark | 3.3% |
| France | 3.1% |
| Britain | 2.1% |
| Germany | 2.1% |
| Netherlands | 2.0% |
| Other | 5.1% |
* As of 30 September 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -5.31% | -5.29% |
| 3 months | 0.85% | 0.93% |
| 6 months | 11.08% | 11.31% |
| 1 year | 25.22% | 25.51% |
| 3 year p.a | - | 16.26% |
| 5 year p.a | - | 17.98% |
| Since inception (p.a) | 23.97% | 24.24% |
| Inception date | 5-Jun-20 | - |
* As at 30 September 2021
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Chart Type
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.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 5.4% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 September 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $1.31149 | 6.40% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.0806 | - |
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RESOURCES
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Factsheet - HQLT |
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Fund Flyer - HQLT |
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Product Brochure - HQLT |
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Portfolio Holdings |
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Product Disclosure Statement - HQLT |
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Product Disclosure Statement Update – 20 September 2021 |
Download
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Product Disclosure Statement Update - 8 March 2021 |
Download
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Annual Report - June 2021 |
Download
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Interim Financial Report - December 2020 |
Download
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NRWT and Fund Payment Notice information - June 2021 distributions |
Download
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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