Australian (16)
International (27)
Global
Regional / Country
Sector
Currency Hedged
Cash & Fixed Income (7)
Diversified (4)
Hybrids (2)
Equity Income (6)
Technology (7)
Ethical (8)
Geared (6)
Short (3)
Property (1)
Commodity (2)
Currency (5)
Managed Risk (3)
Active (5)
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 24 July 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* | $25.77 |
* As at 22 July 2021
Profile
| Net Assets* ($A) | $27,164,794 |
| Units Outstanding* (#) | 1,053,921 |
| 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 | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 22 July 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 (%) |
|---|---|
| ADOBE INC | 2.2 |
| NVIDIA CORP | 2.2 |
| ADVANCED MICRO DEVICES INC | 2.2 |
| INTUIT INC | 2.1 |
| ACCENTURE PLC | 2.1 |
| ALPHABET INC | 2.0 |
| FACEBOOK INC | 2.0 |
| NOVO NORDISK A/S | 2.0 |
| VISA INC | 2.0 |
| UNITEDHEALTH GROUP INC | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| ADBE UW | ADOBE INC | 2.2 | Equities | Information Technology | United States | USD | 4,576 | $3,866,106 | $3,866,106 |
| NVDA UW | NVIDIA CORP | 2.2 | Equities | Information Technology | United States | USD | 14,064 | $3,732,999 | $3,732,999 |
| AMD UW | ADVANCED MICRO DEVICES INC | 2.2 | Equities | Information Technology | United States | USD | 30,045 | $3,712,279 | $3,712,279 |
| INTU UW | INTUIT INC | 2.1 | Equities | Information Technology | United States | USD | 5,199 | $3,671,486 | $3,671,486 |
| ACN UN | ACCENTURE PLC | 2.1 | Equities | Information Technology | United States | USD | 8,622 | $3,670,482 | $3,670,482 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 972 | $3,511,116 | $3,511,116 |
| FB UW | FACEBOOK INC | 2.0 | Equities | Communication Services | United States | USD | 7,370 | $3,506,191 | $3,506,191 |
| NOVOB DC | NOVO NORDISK A/S | 2.0 | Equities | Healthcare | Denmark | DKK | 29,043 | $3,490,341 | $3,490,341 |
| V UN | VISA INC | 2.0 | Equities | Information Technology | United States | USD | 10,474 | $3,463,997 | $3,463,997 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.0 | Equities | Healthcare | United States | USD | 6,104 | $3,437,903 | $3,437,903 |
| JNJ UN | JOHNSON & JOHNSON | 2.0 | Equities | Healthcare | United States | USD | 14,667 | $3,377,265 | $3,377,265 |
| 1299 HK | AIA GROUP LTD | 1.9 | Equities | Financials | Hong Kong | HKD | 199,000 | $3,330,021 | $3,330,021 |
| AMAT UW | APPLIED MATERIALS INC | 1.9 | Equities | Information Technology | United States | USD | 17,866 | $3,320,046 | $3,320,046 |
| 6861 JT | KEYENCE CORP | 1.9 | Equities | Information Technology | Japan | JPY | 4,800 | $3,301,490 | $3,301,490 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 1.9 | Equities | Information Technology | United States | USD | 44,529 | $3,289,910 | $3,289,910 |
| SAP GY | SAP SE | 1.9 | Equities | Information Technology | Germany | EUR | 17,349 | $3,274,451 | $3,274,451 |
| ROG SE | ROCHE HOLDING AG | 1.9 | Equities | Healthcare | Switzerland | CHF | 6,443 | $3,257,585 | $3,257,585 |
| MMM UN | 3M CO | 1.9 | Equities | Industrials | United States | USD | 12,063 | $3,253,023 | $3,253,023 |
| TXN UW | TEXAS INSTRUMENTS INC | 1.9 | Equities | Information Technology | United States | USD | 13,035 | $3,247,449 | $3,247,449 |
| INTC UW | INTEL CORP | 1.9 | Equities | Information Technology | United States | USD | 42,705 | $3,237,296 | $3,237,296 |
| OR FP | L'OREAL SA | 1.8 | Equities | Consumer Staples | France | EUR | 5,270 | $3,187,215 | $3,187,215 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.7 | Equities | Information Technology | United States | USD | 10,575 | $2,912,208 | $2,912,208 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.6 | Equities | Financials | Hong Kong | HKD | 29,600 | $2,786,174 | $2,786,174 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 1.5 | Equities | Information Technology | United States | USD | 5,311 | $2,600,030 | $2,600,030 |
| ADYEN NA | ADYEN NV | 1.5 | Equities | Information Technology | Netherlands | EUR | 696 | $2,531,464 | $2,531,464 |
| ATVI UW | ACTIVISION BLIZZARD INC | 1.4 | Equities | Communication Services | United States | USD | 19,311 | $2,366,657 | $2,366,657 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.3 | Equities | Healthcare | United States | USD | 15,450 | $2,240,690 | $2,240,690 |
| 7974 JT | NINTENDO CO LTD | 1.3 | Equities | Communication Services | Japan | JPY | 3,000 | $2,206,946 | $2,206,946 |
| 8035 JT | TOKYO ELECTRON LTD | 1.2 | Equities | Information Technology | Japan | JPY | 3,900 | $2,148,655 | $2,148,655 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.2 | Equities | Healthcare | United States | USD | 2,602 | $2,068,629 | $2,068,629 |
| HUM UN | HUMANA INC | 1.2 | Equities | Healthcare | United States | USD | 3,207 | $2,014,476 | $2,014,476 |
| PGR UN | PROGRESSIVE CORP/THE | 1.1 | Equities | Financials | United States | USD | 14,543 | $1,840,038 | $1,840,038 |
| RMS FP | HERMES INTERNATIONAL | 1.0 | Equities | Consumer Discretionary | France | EUR | 877 | $1,765,190 | $1,765,190 |
| 9433 JT | KDDI CORP | 1.0 | Equities | Communication Services | Japan | JPY | 41,500 | $1,760,724 | $1,760,724 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 1.0 | Equities | Healthcare | United States | USD | 6,434 | $1,708,470 | $1,708,470 |
| 7741 JT | HOYA CORP | 1.0 | Equities | Healthcare | Japan | JPY | 9,300 | $1,686,366 | $1,686,366 |
| LULU UW | LULULEMON ATHLETICA INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 3,110 | $1,667,696 | $1,667,696 |
| PSA UN | PUBLIC STORAGE | 1.0 | Equities | Real Estate | United States | USD | 3,918 | $1,641,346 | $1,641,346 |
| TROW UW | T ROWE PRICE GROUP INC | 0.9 | Equities | Financials | United States | USD | 5,638 | $1,568,513 | $1,568,513 |
| VEEV UN | VEEVA SYSTEMS INC | 0.9 | Equities | Healthcare | United States | USD | 3,430 | $1,524,357 | $1,524,357 |
| ATCOA SS | ATLAS COPCO AB | 0.8 | Equities | Industrials | Sweden | SEK | 16,017 | $1,445,252 | $1,445,252 |
| SNPS UW | SYNOPSYS INC | 0.8 | Equities | Information Technology | United States | USD | 3,787 | $1,444,621 | $1,444,621 |
| EXPN LN | EXPERIAN PLC | 0.8 | Equities | Industrials | Britain | GBP | 24,098 | $1,397,409 | $1,397,409 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.8 | Equities | Information Technology | United States | USD | 6,916 | $1,339,916 | $1,339,916 |
| RMD UN | RESMED INC | 0.7 | Equities | Healthcare | United States | USD | 3,616 | $1,261,779 | $1,261,779 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.7 | Equities | Financials | Switzerland | CHF | 564 | $1,258,090 | $1,258,090 |
| PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 8,018 | $1,204,981 | $1,204,981 |
| MNST UW | MONSTER BEVERAGE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 9,356 | $1,183,378 | $1,183,378 |
| KNEBV FH | KONE OYJ | 0.7 | Equities | Industrials | Finland | EUR | 10,049 | $1,133,437 | $1,133,437 |
| XLNX UW | XILINX INC | 0.7 | Equities | Information Technology | United States | USD | 6,109 | $1,129,362 | $1,129,362 |
| AFL UN | AFLAC INC | 0.7 | Equities | Financials | United States | USD | 15,593 | $1,121,631 | $1,121,631 |
| CPRT UW | COPART INC | 0.6 | Equities | Industrials | United States | USD | 5,485 | $1,081,248 | $1,081,248 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.6 | Equities | Information Technology | United States | USD | 4,103 | $1,061,822 | $1,061,822 |
| EPAM UN | EPAM SYSTEMS INC | 0.6 | Equities | Information Technology | United States | USD | 1,402 | $1,048,936 | $1,048,936 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 14,274 | $1,042,416 | $1,042,416 |
| VRSK UW | VERISK ANALYTICS INC | 0.6 | Equities | Industrials | United States | USD | 4,028 | $1,021,460 | $1,021,460 |
| 2413 JT | M3 INC | 0.6 | Equities | Healthcare | Japan | JPY | 11,100 | $1,013,000 | $1,013,000 |
| GEBN SE | GEBERIT AG | 0.6 | Equities | Industrials | Switzerland | CHF | 921 | $997,965 | $997,965 |
| GMAB DC | GENMAB A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 1,631 | $978,831 | $978,831 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.5 | Equities | Industrials | United States | USD | 2,720 | $940,663 | $940,663 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.5 | Equities | Consumer Discretionary | China | USD | 10,448 | $930,299 | $930,299 |
| MXIM UW | MAXIM INTEGRATED PRODUCTS INC | 0.5 | Equities | Information Technology | United States | USD | 6,670 | $886,562 | $886,562 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.5 | Equities | Healthcare | Japan | JPY | 16,700 | $847,569 | $847,569 |
| BBY UN | BEST BUY CO INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 5,542 | $825,669 | $825,669 |
| CERN UW | CERNER CORP | 0.5 | Equities | Healthcare | United States | USD | 7,488 | $791,809 | $791,809 |
| FTV UN | FORTIVE CORP | 0.5 | Equities | Industrials | United States | USD | 8,414 | $788,285 | $788,285 |
| GRMN UW | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 3,732 | $763,741 | $763,741 |
| ANET UN | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 1,472 | $744,515 | $744,515 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 4,197 | $729,898 | $729,898 |
| 7309 JT | SHIMANO INC | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,100 | $713,162 | $713,162 |
| TER UW | TERADYNE INC | 0.4 | Equities | Information Technology | United States | USD | 4,132 | $709,302 | $709,302 |
| COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 2,961 | $708,839 | $708,839 |
| 6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 4,400 | $706,405 | $706,405 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.4 | Equities | Information Technology | Switzerland | CHF | 4,303 | $705,857 | $705,857 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.4 | Equities | Consumer Staples | United States | USD | 6,096 | $703,245 | $703,245 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 5,504 | $676,502 | $676,502 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.4 | Equities | Information Technology | United States | USD | 1,283 | $670,073 | $670,073 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.4 | Equities | Communication Services | United States | USD | 2,875 | $667,069 | $667,069 |
| SGEN UW | SEAGEN INC | 0.4 | Equities | Healthcare | United States | USD | 3,328 | $646,169 | $646,169 |
| ULTA UW | ULTA BEAUTY INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,377 | $634,815 | $634,815 |
| 8113 JT | UNICHARM CORP | 0.4 | Equities | Consumer Staples | Japan | JPY | 11,600 | $634,379 | $634,379 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.4 | Equities | Industrials | Switzerland | CHF | 1,409 | $628,599 | $628,599 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 1,137 | $623,794 | $623,794 |
| NVR UN | NVR INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 90 | $611,376 | $611,376 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.3 | Equities | Financials | United States | USD | 944 | $593,894 | $593,894 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.3 | Equities | Financials | United States | USD | 3,784 | $589,590 | $589,590 |
| TRI CT | THOMSON REUTERS CORP | 0.3 | Equities | Industrials | Canada | CAD | 4,190 | $588,362 | $588,362 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 2,300 | $583,089 | $583,089 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 1,887 | $578,242 | $578,242 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.3 | Equities | Consumer Discretionary | China | HKD | 18,800 | $554,146 | $554,146 |
| ASM NA | ASM INTERNATIONAL NV | 0.3 | Equities | Information Technology | Netherlands | EUR | 1,171 | $552,256 | $552,256 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 5,203 | $528,790 | $528,790 |
| 4507 JT | SHIONOGI & CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 7,300 | $519,338 | $519,338 |
| CGNX UW | COGNEX CORP | 0.3 | Equities | Information Technology | United States | USD | 4,390 | $501,978 | $501,978 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 9,436 | $500,365 | $500,365 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.3 | Equities | Healthcare | United States | USD | 545 | $498,643 | $498,643 |
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 1,124 | $492,629 | $492,629 |
| EPIA SS | EPIROC AB | 0.3 | Equities | Industrials | Sweden | SEK | 15,629 | $491,219 | $491,219 |
| 4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 1,800 | $451,350 | $451,350 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 2,649 | $448,486 | $448,486 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.3 | Equities | Information Technology | United States | USD | 1,846 | $437,318 | $437,318 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.3 | Equities | Healthcare | France | EUR | 600 | $436,459 | $436,459 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 9,900 | $435,855 | $435,855 |
| SCHP SE | SCHINDLER HOLDING AG | 0.3 | Equities | Industrials | Switzerland | CHF | 1,012 | $435,824 | $435,824 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 941 | $434,464 | $434,464 |
| GGG UN | GRACO INC | 0.3 | Equities | Industrials | United States | USD | 4,211 | $434,106 | $434,106 |
| PSN LN | PERSIMMON PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 7,931 | $426,180 | $426,180 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | New Zealand | NZD | 13,788 | $412,350 | $412,350 |
| SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 1,344 | $403,418 | $403,418 |
| WSM UN | WILLIAMS-SONOMA INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,871 | $391,308 | $391,308 |
| NDSN UW | NORDSON CORP | 0.2 | Equities | Industrials | United States | USD | 1,287 | $388,227 | $388,227 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 12,400 | $383,211 | $383,211 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 5,935 | $366,191 | $366,191 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 27,855 | $364,410 | $364,410 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 3,741 | $323,385 | $323,385 |
| 6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 800 | $301,540 | $301,540 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 24,083 | $296,647 | $296,647 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 7,800 | $293,522 | $293,522 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 1,700 | $276,588 | $276,588 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 8,783 | $263,012 | $263,012 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 3,500 | $250,504 | $250,504 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 20,500 | $240,900 | $240,900 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.1 | Equities | Materials | Switzerland | CHF | 169 | $239,738 | $239,738 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,300 | $236,596 | $236,596 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.1 | Equities | Materials | Japan | JPY | 3,600 | $232,427 | $232,427 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 2,504 | $202,636 | $202,636 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | United States | GBP | 16,717 | $180,846 | $180,846 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 33,573 | $180,846 | $180,846 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 4,800 | $179,448 | $179,448 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 648 | $176,676 | $176,676 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 127 | $174,478 | $174,478 |
| TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 239 | $169,431 | $169,431 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 2,637 | $148,168 | $148,168 |
| KINDSDB SS | KINDRED GROUP PLC | 0.1 | Equities | Consumer Discretionary | MT | SEK | 5,719 | $133,740 | $133,740 |
| 3349 JT | COSMOS PHARMACEUTICAL CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 600 | $133,553 | $133,553 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 3,200 | $120,026 | $120,026 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 3,000 | $119,534 | $119,534 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 1,727 | $112,599 | $112,599 |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 1,790 | $109,734 | $109,734 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,300 | $106,953 | $106,953 |
| 1999 HK | MAN WAH HOLDINGS LTD | 0.1 | Equities | Consumer Discretionary | Hong Kong | HKD | 39,600 | $104,921 | $104,921 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 1,700 | $104,740 | $104,740 |
| COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.1 | Equities | Consumer Staples | Belgium | EUR | 1,253 | $95,464 | $95,464 |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 22,000 | $92,036 | $92,036 |
| 9989 JT | SUNDRUG CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,900 | $85,518 | $85,518 |
| 8056 JT | NIHON UNISYS LTD | 0.0 | Equities | Information Technology | Japan | JPY | 2,000 | $84,116 | $84,116 |
| 4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 800 | $80,279 | $80,279 |
| 1585 HK | YADEA GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 28,000 | $75,358 | $75,358 |
| 2229 JT | CALBEE INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,200 | $70,099 | $70,099 |
| 4686 JT | JUSTSYSTEMS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 800 | $61,390 | $61,390 |
Download CSV
* As at 22 July 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 | 40.5% |
| Healthcare | 20.6% |
| Industrials | 10.0% |
| Communication Services | 8.9% |
| Financials | 8.5% |
| Consumer Discretionary | 6.0% |
| Consumer Staples | 3.7% |
| Real Estate | 1.1% |
| Materials | 0.7% |
* As of 30 June 2021
Country Allocation
| United States | 62.2% |
| Japan | 12.1% |
| Switzerland | 4.4% |
| Hong Kong | 3.5% |
| Denmark | 3.2% |
| France | 3.1% |
| Britain | 2.2% |
| Germany | 2.1% |
| Netherlands | 1.7% |
| Other | 5.4% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 4.48% | 4.54% |
| 3 months | 10.14% | 10.28% |
| 6 months | 13.52% | 13.68% |
| 1 year | 33.32% | 33.46% |
| 3 year p.a | - | 18.39% |
| 5 year p.a | - | 18.94% |
| Since inception (p.a) | 29.38% | 29.63% |
| Inception date | 5-Jun-20 | - |
* As at 30 June 2021
Chart
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* (%) | 0.3% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 June 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 | - |
View more
RESOURCES
|
Factsheet - HQLT |
Download
|
|
|
Fund Flyer - HQLT |
Download
|
|
|
Product Brochure - HQLT |
Download
|
|
|
Portfolio Holdings |
Download
|
|
|
Product Disclosure Statement - HQLT |
Download
|
|
|
Product Disclosure Statement Update - 8 March 2021 |
Download
|
|
|
Interim Financial Report - December 2020 |
Download
|
|
|
Annual Report - June 2020 |
Download
|
|
|
NRWT and Fund Payment Notice information - June 2021 distributions |
Download
|
|
|
NRWT and Fund Payment Notice information - December 2020 distributions |
Download
|
View more