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Active (8)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 6 March 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* | $22.84 |
* As at 4 March 2021
Profile
| Net Assets* ($A) | $15,417,580 |
| Units Outstanding* (#) | 675,111 |
| 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 | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 4 March 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) |
| Market Makers | Susquehanna |
| SMSF Eligible | Yes |
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 (%) |
|---|---|
| INTEL CORP | 2.3 |
| ALPHABET INC | 2.3 |
| AIA GROUP LTD | 2.2 |
| INTUIT INC | 2.1 |
| 3M CO | 2.0 |
| VISA INC | 2.0 |
| L'OREAL SA | 2.0 |
| NOVO NORDISK A/S | 2.0 |
| TEXAS INSTRUMENTS INC | 2.0 |
| CISCO SYSTEMS INC | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| INTC UW | INTEL CORP | 2.3 | Equities | Information Technology | United States | USD | 39,033 | $2,948,071 | $2,948,071 |
| GOOG UW | ALPHABET INC | 2.3 | Equities | Communication Services | United States | USD | 1,105 | $2,931,820 | $2,931,820 |
| 1299 HK | AIA GROUP LTD | 2.2 | Equities | Financials | Hong Kong | HKD | 169,800 | $2,829,056 | $2,829,056 |
| INTU UW | INTUIT INC | 2.1 | Equities | Information Technology | United States | USD | 5,412 | $2,637,185 | $2,637,185 |
| MMM UN | 3M CO | 2.0 | Equities | Industrials | United States | USD | 11,307 | $2,600,625 | $2,600,625 |
| V UN | VISA INC | 2.0 | Equities | Information Technology | United States | USD | 9,450 | $2,587,952 | $2,587,952 |
| OR FP | L'OREAL SA | 2.0 | Equities | Consumer Staples | France | EUR | 5,361 | $2,582,453 | $2,582,453 |
| NOVOB DC | NOVO NORDISK A/S | 2.0 | Equities | Healthcare | Denmark | DKK | 28,289 | $2,563,339 | $2,563,339 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.0 | Equities | Information Technology | United States | USD | 12,110 | $2,559,831 | $2,559,831 |
| CSCO UW | CISCO SYSTEMS INC | 2.0 | Equities | Information Technology | United States | USD | 44,264 | $2,553,935 | $2,553,935 |
| JNJ UN | JOHNSON & JOHNSON | 2.0 | Equities | Healthcare | United States | USD | 12,885 | $2,553,809 | $2,553,809 |
| ACN UN | ACCENTURE PLC | 2.0 | Equities | Information Technology | United States | USD | 7,969 | $2,548,677 | $2,548,677 |
| SAP GY | SAP SE | 2.0 | Equities | Information Technology | Germany | EUR | 15,985 | $2,512,707 | $2,512,707 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.0 | Equities | Healthcare | United States | USD | 5,776 | $2,496,551 | $2,496,551 |
| NVDA UW | NVIDIA CORP | 1.9 | Equities | Information Technology | United States | USD | 3,780 | $2,421,833 | $2,421,833 |
| ROG SE | ROCHE HOLDING AG | 1.9 | Equities | Healthcare | Switzerland | CHF | 5,689 | $2,408,988 | $2,408,988 |
| FB UW | FACEBOOK INC | 1.9 | Equities | Communication Services | United States | USD | 7,079 | $2,361,561 | $2,361,561 |
| ADBE UW | ADOBE INC | 1.8 | Equities | Information Technology | United States | USD | 4,114 | $2,338,849 | $2,338,849 |
| 6861 JT | KEYENCE CORP | 1.8 | Equities | Information Technology | Japan | JPY | 3,900 | $2,322,186 | $2,322,186 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.7 | Equities | Financials | Hong Kong | HKD | 27,400 | $2,208,276 | $2,208,276 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.7 | Equities | Information Technology | United States | USD | 9,866 | $2,184,623 | $2,184,623 |
| ATVI UW | ACTIVISION BLIZZARD INC | 1.7 | Equities | Communication Services | United States | USD | 17,782 | $2,107,684 | $2,107,684 |
| 7974 JT | NINTENDO CO LTD | 1.6 | Equities | Communication Services | Japan | JPY | 2,700 | $1,979,465 | $1,979,465 |
| ADYEN NA | ADYEN NV | 1.5 | Equities | Information Technology | Netherlands | EUR | 642 | $1,866,198 | $1,866,198 |
| 8035 JT | TOKYO ELECTRON LTD | 1.4 | Equities | Information Technology | Japan | JPY | 3,600 | $1,836,532 | $1,836,532 |
| ILMN UW | ILLUMINA INC | 1.4 | Equities | Healthcare | United States | USD | 3,359 | $1,738,042 | $1,738,042 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 1.3 | Equities | Healthcare | United States | USD | 5,983 | $1,609,747 | $1,609,747 |
| HUM UN | HUMANA INC | 1.2 | Equities | Healthcare | United States | USD | 3,043 | $1,532,060 | $1,532,060 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.2 | Equities | Healthcare | United States | USD | 14,339 | $1,520,235 | $1,520,235 |
| PGR UN | PROGRESSIVE CORP/THE | 1.2 | Equities | Financials | United States | USD | 13,468 | $1,517,003 | $1,517,003 |
| 9433 JT | KDDI CORP | 1.2 | Equities | Communication Services | Japan | JPY | 38,400 | $1,485,462 | $1,485,462 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.1 | Equities | Healthcare | United States | USD | 2,405 | $1,399,403 | $1,399,403 |
| 7741 JT | HOYA CORP | 1.0 | Equities | Healthcare | Japan | JPY | 8,600 | $1,224,475 | $1,224,475 |
| BIIB UW | BIOGEN INC | 0.9 | Equities | Healthcare | United States | USD | 3,540 | $1,208,129 | $1,208,129 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.9 | Equities | Information Technology | United States | USD | 12,301 | $1,153,169 | $1,153,169 |
| RMS FP | HERMES INTERNATIONAL | 0.9 | Equities | Consumer Discretionary | France | EUR | 809 | $1,140,524 | $1,140,524 |
| EA UW | ELECTRONIC ARTS INC | 0.9 | Equities | Communication Services | United States | USD | 6,645 | $1,129,641 | $1,129,641 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.9 | Equities | Healthcare | United States | USD | 1,674 | $1,128,102 | $1,128,102 |
| TROW UW | T ROWE PRICE GROUP INC | 0.9 | Equities | Financials | United States | USD | 5,210 | $1,103,120 | $1,103,120 |
| ATCOA SS | ATLAS COPCO AB | 0.9 | Equities | Industrials | Sweden | SEK | 14,828 | $1,096,413 | $1,096,413 |
| PSA UN | PUBLIC STORAGE | 0.9 | Equities | Real Estate | United States | USD | 3,624 | $1,085,605 | $1,085,605 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.8 | Equities | Information Technology | United States | USD | 6,414 | $1,069,775 | $1,069,775 |
| VEEV UN | VEEVA SYSTEMS INC | 0.8 | Equities | Healthcare | United States | USD | 3,122 | $1,035,398 | $1,035,398 |
| 2413 JT | M3 INC | 0.8 | Equities | Healthcare | Japan | JPY | 10,300 | $1,005,315 | $1,005,315 |
| MNST UW | MONSTER BEVERAGE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 8,642 | $947,565 | $947,565 |
| AFL UN | AFLAC INC | 0.7 | Equities | Financials | United States | USD | 15,100 | $946,316 | $946,316 |
| KNEBV FH | KONE OYJ | 0.7 | Equities | Industrials | Finland | EUR | 9,329 | $937,527 | $937,527 |
| EXPN LN | EXPERIAN PLC | 0.7 | Equities | Industrials | Britain | GBP | 21,104 | $892,986 | $892,986 |
| PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 7,405 | $856,326 | $856,326 |
| XLNX UW | XILINX INC | 0.7 | Equities | Information Technology | United States | USD | 5,639 | $855,159 | $855,159 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.7 | Equities | Information Technology | United States | USD | 3,843 | $832,045 | $832,045 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.6 | Equities | Healthcare | Japan | JPY | 15,500 | $827,914 | $827,914 |
| AME UN | AMETEK INC | 0.6 | Equities | Industrials | United States | USD | 5,293 | $825,099 | $825,099 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.6 | Equities | Financials | Switzerland | CHF | 522 | $815,580 | $815,580 |
| RMD UN | RESMED INC | 0.6 | Equities | Healthcare | United States | USD | 3,334 | $790,222 | $790,222 |
| VRSK UW | VERISK ANALYTICS INC | 0.6 | Equities | Industrials | United States | USD | 3,736 | $781,982 | $781,982 |
| CBRE UN | CBRE GROUP INC | 0.6 | Equities | Real Estate | United States | USD | 7,718 | $765,804 | $765,804 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 13,207 | $755,345 | $755,345 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.6 | Equities | Industrials | United States | USD | 2,547 | $708,984 | $708,984 |
| CPRT UW | COPART INC | 0.5 | Equities | Industrials | United States | USD | 5,010 | $675,374 | $675,374 |
| BBY UN | BEST BUY CO INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 5,304 | $674,692 | $674,692 |
| GEBN SE | GEBERIT AG | 0.5 | Equities | Industrials | Switzerland | CHF | 852 | $662,561 | $662,561 |
| FTNT UW | FORTINET INC | 0.5 | Equities | Information Technology | United States | USD | 3,085 | $654,828 | $654,828 |
| CERN UW | CERNER CORP | 0.5 | Equities | Healthcare | United States | USD | 7,054 | $623,105 | $623,105 |
| GMAB DC | GENMAB A/S | 0.5 | Equities | Healthcare | Denmark | DKK | 1,508 | $605,036 | $605,036 |
| EPAM UN | EPAM SYSTEMS INC | 0.5 | Equities | Information Technology | United States | USD | 1,285 | $598,158 | $598,158 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.5 | Equities | Communication Services | United States | USD | 2,631 | $592,869 | $592,869 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.5 | Equities | Consumer Staples | United States | USD | 5,716 | $576,707 | $576,707 |
| SGEN UW | SEAGEN INC | 0.5 | Equities | Healthcare | United States | USD | 3,061 | $576,489 | $576,489 |
| 7309 JT | SHIMANO INC | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,000 | $566,404 | $566,404 |
| TER UW | TERADYNE INC | 0.4 | Equities | Information Technology | United States | USD | 3,820 | $563,726 | $563,726 |
| 8113 JT | UNICHARM CORP | 0.4 | Equities | Consumer Staples | Japan | JPY | 10,700 | $561,645 | $561,645 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.4 | Equities | Financials | United States | USD | 873 | $548,160 | $548,160 |
| 6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 4,000 | $536,657 | $536,657 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.4 | Equities | Consumer Staples | Germany | EUR | 4,099 | $536,707 | $536,707 |
| GRMN UW | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 3,438 | $533,573 | $533,573 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.4 | Equities | Information Technology | United States | USD | 1,175 | $530,507 | $530,507 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 5,300 | $518,678 | $518,678 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,200 | $516,565 | $516,565 |
| COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 2,741 | $510,963 | $510,963 |
| NVR UN | NVR INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 86 | $494,564 | $494,564 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.4 | Equities | Information Technology | Switzerland | CHF | 3,983 | $494,407 | $494,407 |
| ANET UN | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 1,358 | $476,979 | $476,979 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.4 | Equities | Consumer Discretionary | China | HKD | 17,400 | $469,187 | $469,187 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 3,857 | $465,956 | $465,956 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 1,742 | $440,135 | $440,135 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.3 | Equities | Industrials | Switzerland | CHF | 1,287 | $440,176 | $440,176 |
| 3659 JT | NEXON CO LTD | 0.3 | Equities | Communication Services | Japan | JPY | 10,700 | $438,945 | $438,945 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.3 | Equities | United States | USD | 1,033 | $438,681 | $438,681 | |
| 4507 JT | SHIONOGI & CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 6,700 | $436,310 | $436,310 |
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 1,039 | $397,721 | $397,721 |
| HRL UN | HORMEL FOODS CORP | 0.3 | Equities | Consumer Staples | United States | USD | 6,500 | $395,235 | $395,235 |
| EPIA SS | EPIROC AB | 0.3 | Equities | Sweden | SEK | 14,468 | $385,800 | $385,800 | |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 4,850 | $382,711 | $382,711 |
| 4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 1,700 | $373,369 | $373,369 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 2,555 | $366,030 | $366,030 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 8,734 | $356,682 | $356,682 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 874 | $345,266 | $345,266 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | New Zealand | NZD | 13,258 | $344,471 | $344,471 |
| ASM NA | ASM INTERNATIONAL NV | 0.3 | Equities | Information Technology | Netherlands | EUR | 1,083 | $343,935 | $343,935 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 8,800 | $343,057 | $343,057 |
| FBHS UN | FORTUNE BRANDS HOME & SECURITY | 0.3 | Equities | Industrials | United States | USD | 3,196 | $341,036 | $341,036 |
| SNA UN | SNAP-ON INC | 0.3 | Equities | Industrials | United States | USD | 1,247 | $340,499 | $340,499 |
| FFIV UW | F5 NETWORKS INC | 0.3 | Equities | Information Technology | United States | USD | 1,408 | $339,156 | $339,156 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.3 | Equities | Information Technology | United States | USD | 1,756 | $334,920 | $334,920 |
| SCHP SE | SCHINDLER HOLDING AG | 0.3 | Equities | Industrials | Switzerland | CHF | 936 | $332,125 | $332,125 |
| DOX UW | AMDOCS LTD | 0.2 | Equities | Information Technology | United States | USD | 3,060 | $302,474 | $302,474 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 5,487 | $302,360 | $302,360 |
| UHS UN | UNIVERSAL HEALTH SERVICES INC | 0.2 | Equities | Healthcare | United States | USD | 1,788 | $294,303 | $294,303 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 545 | $288,718 | $288,718 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 25,787 | $276,960 | $276,960 |
| 6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 700 | $276,665 | $276,665 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 3,463 | $266,756 | $266,756 |
| HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 3,284 | $261,512 | $261,512 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 3,600 | $248,729 | $248,729 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 22,294 | $226,610 | $226,610 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 3,300 | $226,022 | $226,022 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 1,600 | $220,516 | $220,516 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 7,682 | $211,381 | $211,381 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.2 | Equities | Materials | Switzerland | CHF | 182 | $203,222 | $203,222 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 3,200 | $196,142 | $196,142 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 19,000 | $183,099 | $183,099 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 29,809 | $175,148 | $175,148 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,000 | $170,029 | $170,029 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 2,200 | $169,945 | $169,945 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 2,318 | $157,000 | $157,000 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 600 | $152,604 | $152,604 |
| 4732 JT | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 5,700 | $133,803 | $133,803 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 2,800 | $133,672 | $133,672 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 117 | $127,753 | $127,753 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | Britain | GBP | 15,448 | $125,952 | $125,952 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 2,439 | $124,445 | $124,445 |
| TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 239 | $124,461 | $124,461 |
| CDR PW | CD PROJEKT SA | 0.1 | Equities | Communication Services | Poland | PLN | 1,550 | $123,760 | $123,760 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 3,000 | $116,591 | $116,591 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 1,599 | $111,276 | $111,276 |
| 3349 JT | COSMOS PHARMACEUTICAL CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 600 | $108,315 | $108,315 |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 20,000 | $107,292 | $107,292 |
| 4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 800 | $107,187 | $107,187 |
| 3092 JT | ZOZO INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,500 | $98,959 | $98,959 |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.1 | Equities | Japan | JPY | 1,300 | $97,771 | $97,771 | |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 1,600 | $96,920 | $96,920 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,200 | $90,970 | $90,970 |
| COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.1 | Equities | Consumer Staples | Belgium | EUR | 1,155 | $88,075 | $88,075 |
| 1999 HK | MAN WAH HOLDINGS LTD | 0.1 | Equities | Hong Kong | HKD | 33,200 | $87,307 | $87,307 | |
| 9989 JT | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,700 | $82,076 | $82,076 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.1 | Equities | Japan | JPY | 300 | $77,908 | $77,908 | |
| 2229 JT | CALBEE INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 2,000 | $66,788 | $66,788 |
| 8056 JT | NIHON UNISYS LTD | 0.1 | Equities | Japan | JPY | 1,800 | $65,421 | $65,421 | |
| 4686 JT | JUSTSYSTEMS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 700 | $49,539 | $49,539 |
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* As at 4 March 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 | 34.6% |
| Healthcare | 25.4% |
| Communication Services | 10.8% |
| Industrials | 9.8% |
| Financials | 8.6% |
| Consumer Staples | 4.9% |
| Consumer Discretionary | 3.6% |
| Real Estate | 1.5% |
| Materials | 0.8% |
* As of 29 January 2021
Country Allocation
| United States | 60.5% |
| Japan | 14.2% |
| Switzerland | 4.3% |
| Hong Kong | 3.9% |
| Denmark | 3.3% |
| France | 2.9% |
| Germany | 2.6% |
| Britain | 2.0% |
| Netherlands | 1.6% |
| Other | 4.6% |
* As of 29 January 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 0.74% | 0.84% |
| 3 months | 2.58% | 2.69% |
| 6 months | 6.91% | 7.01% |
| 1 year | - | 28.01% |
| 3 year p.a | - | 14.64% |
| 5 year p.a | - | 17.29% |
| Since inception (p.a) | 14.92% | 15.10% |
| Inception date | 5-Jun-20 | - |
* As at 26 February 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* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 29 January 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) |
|---|---|---|---|---|
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.0806 | - |
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