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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 26 November 2020
| 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 * | $22.53 |
* As at 24 November 2020
Profile
| Net Assets* ($A) | $6,759,513 |
| Units Outstanding* (#) | 300,000 |
| 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 24 November 2020
* 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 (%) |
|---|---|
| NIKE INC | 2.2 |
| KEYENCE CORP | 2.2 |
| TEXAS INSTRUMENTS INC | 2.2 |
| ALPHABET INC | 2.2 |
| UNITEDHEALTH GROUP INC | 2.1 |
| 3M CO | 2.0 |
| INTUIT INC | 2.0 |
| CISCO SYSTEMS INC | 2.0 |
| ACCENTURE PLC | 2.0 |
| L'OREAL SA | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NKE UN | NIKE INC | 2.2 | Equities | Consumer Discretionary | United States | USD | 11,521 | $2,109,104 | $2,109,104 |
| 6861 JT | KEYENCE CORP | 2.2 | Equities | Information Technology | Japan | JPY | 3,100 | $2,106,275 | $2,106,275 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.2 | Equities | Information Technology | United States | USD | 9,640 | $2,087,706 | $2,087,706 |
| GOOG UW | ALPHABET INC | 2.2 | Equities | Communication Services | United States | USD | 863 | $2,074,672 | $2,074,672 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.1 | Equities | Healthcare | United States | USD | 4,341 | $1,982,359 | $1,982,359 |
| MMM UN | 3M CO | 2.0 | Equities | Industrials | United States | USD | 8,106 | $1,950,816 | $1,950,816 |
| INTU UW | INTUIT INC | 2.0 | Equities | Information Technology | United States | USD | 4,127 | $1,936,179 | $1,936,179 |
| CSCO UW | CISCO SYSTEMS INC | 2.0 | Equities | Information Technology | United States | USD | 33,421 | $1,935,402 | $1,935,402 |
| ACN UN | ACCENTURE PLC | 2.0 | Equities | Information Technology | United States | USD | 5,660 | $1,923,077 | $1,923,077 |
| OR FP | L'OREAL SA | 2.0 | Equities | Consumer Staples | France | EUR | 3,958 | $1,892,651 | $1,892,651 |
| NVDA UW | NVIDIA CORP | 2.0 | Equities | Information Technology | United States | USD | 2,686 | $1,892,064 | $1,892,064 |
| V UN | VISA INC | 1.9 | Equities | Information Technology | United States | USD | 6,562 | $1,869,965 | $1,869,965 |
| FB UW | FACEBOOK INC | 1.9 | Equities | Communication Services | United States | USD | 4,933 | $1,856,546 | $1,856,546 |
| ISRG UW | INTUITIVE SURGICAL INC | 1.9 | Equities | Healthcare | United States | USD | 1,874 | $1,846,086 | $1,846,086 |
| AAPL UW | APPLE INC | 1.9 | Equities | Information Technology | United States | USD | 11,653 | $1,823,968 | $1,823,968 |
| NOVOB DC | NOVO NORDISK A/S | 1.9 | Equities | Healthcare | Denmark | DKK | 19,965 | $1,789,463 | $1,789,463 |
| JNJ UN | JOHNSON & JOHNSON | 1.8 | Equities | Healthcare | United States | USD | 9,002 | $1,760,149 | $1,760,149 |
| ADBE UW | ADOBE INC | 1.8 | Equities | Information Technology | United States | USD | 2,777 | $1,746,287 | $1,746,287 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.8 | Equities | Information Technology | United States | USD | 7,310 | $1,741,266 | $1,741,266 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 1.8 | Equities | Industrials | Japan | JPY | 28,800 | $1,732,339 | $1,732,339 |
| INTC UW | INTEL CORP | 1.8 | Equities | Information Technology | United States | USD | 27,012 | $1,725,971 | $1,725,971 |
| ROG SE | ROCHE HOLDING AG | 1.7 | Equities | Healthcare | Switzerland | CHF | 3,665 | $1,642,827 | $1,642,827 |
| 7974 JT | NINTENDO CO LTD | 1.5 | Equities | Communication Services | Japan | JPY | 2,000 | $1,430,969 | $1,430,969 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.4 | Equities | Financials | Hong Kong | HKD | 20,200 | $1,388,316 | $1,388,316 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 1.3 | Equities | Healthcare | United States | USD | 4,409 | $1,297,293 | $1,297,293 |
| HUM UN | HUMANA INC | 1.3 | Equities | Healthcare | United States | USD | 2,248 | $1,247,093 | $1,247,093 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.3 | Equities | Healthcare | United States | USD | 10,575 | $1,230,397 | $1,230,397 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.3 | Equities | Healthcare | United States | USD | 1,778 | $1,222,949 | $1,222,949 |
| PGR UN | PROGRESSIVE CORP/THE | 1.2 | Equities | Financials | United States | USD | 9,955 | $1,199,119 | $1,199,119 |
| 7741 JT | HOYA CORP | 1.1 | Equities | Healthcare | Japan | JPY | 6,400 | $1,092,106 | $1,092,106 |
| ILMN UW | ILLUMINA INC | 1.1 | Equities | Healthcare | United States | USD | 2,484 | $1,031,782 | $1,031,782 |
| 9437 JT | NTT DOCOMO INC | 1.0 | Equities | Communication Services | Japan | JPY | 19,700 | $993,753 | $993,753 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 1.0 | Equities | Information Technology | United States | USD | 9,222 | $986,997 | $986,997 |
| LULU UW | LULULEMON ATHLETICA INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 1,923 | $913,543 | $913,543 |
| BIIB UW | BIOGEN INC | 0.9 | Equities | Healthcare | United States | USD | 2,693 | $887,394 | $887,394 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.9 | Equities | Consumer Discretionary | Spain | EUR | 18,903 | $854,728 | $854,728 |
| 2413 JT | M3 INC | 0.9 | Equities | Healthcare | Japan | JPY | 7,600 | $854,069 | $854,069 |
| VEEV UN | VEEVA SYSTEMS INC | 0.9 | Equities | Healthcare | United States | USD | 2,296 | $828,719 | $828,719 |
| PSA UN | PUBLIC STORAGE | 0.8 | Equities | Real Estate | United States | USD | 2,679 | $808,542 | $808,542 |
| EA UW | ELECTRONIC ARTS INC | 0.8 | Equities | Communication Services | United States | USD | 4,910 | $802,429 | $802,429 |
| CMI UN | CUMMINS INC | 0.8 | Equities | Industrials | United States | USD | 2,512 | $801,122 | $801,122 |
| RMS FP | HERMES INTERNATIONAL | 0.8 | Equities | Consumer Discretionary | France | EUR | 598 | $799,588 | $799,588 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.8 | Equities | Healthcare | United States | USD | 1,235 | $797,429 | $797,429 |
| ATCOA SS | ATLAS COPCO AB | 0.8 | Equities | Industrials | Sweden | SEK | 10,962 | $768,606 | $768,606 |
| KNEBV FH | KONE OYJ | 0.8 | Equities | Industrials | Finland | EUR | 6,896 | $761,368 | $761,368 |
| TROW UW | T ROWE PRICE GROUP INC | 0.8 | Equities | Financials | United States | USD | 3,861 | $755,304 | $755,304 |
| AMS SQ | AMADEUS IT GROUP SA | 0.8 | Equities | Information Technology | Spain | EUR | 7,662 | $750,103 | $750,103 |
| XLNX UW | XILINX INC | 0.8 | Equities | Information Technology | United States | USD | 4,136 | $748,842 | $748,842 |
| VRSK UW | VERISK ANALYTICS INC | 0.8 | Equities | Industrials | United States | USD | 2,760 | $729,498 | $729,498 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.7 | Equities | Information Technology | United States | USD | 4,742 | $713,685 | $713,685 |
| AFL UN | AFLAC INC | 0.7 | Equities | Financials | United States | USD | 11,329 | $710,257 | $710,257 |
| PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 5,462 | $695,778 | $695,778 |
| RMD UN | RESMED INC | 0.7 | Equities | Healthcare | United States | USD | 2,460 | $690,492 | $690,492 |
| 4503 JT | ASTELLAS PHARMA INC | 0.7 | Equities | Healthcare | Japan | JPY | 31,700 | $672,301 | $672,301 |
| FAST UW | FASTENAL CO | 0.7 | Equities | Industrials | United States | USD | 9,756 | $648,897 | $648,897 |
| AME UN | AMETEK INC | 0.7 | Equities | Industrials | United States | USD | 3,902 | $642,997 | $642,997 |
| CPRT UW | COPART INC | 0.6 | Equities | Industrials | United States | USD | 3,685 | $566,923 | $566,923 |
| MNST UW | MONSTER BEVERAGE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 4,723 | $540,404 | $540,404 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.6 | Equities | Information Technology | United States | USD | 2,841 | $536,114 | $536,114 |
| GMAB DC | GENMAB A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 1,112 | $533,594 | $533,594 |
| 8113 JT | UNICHARM CORP | 0.5 | Equities | Consumer Staples | Japan | JPY | 7,900 | $530,182 | $530,182 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.5 | Equities | Consumer Discretionary | China | USD | 6,403 | $525,345 | $525,345 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.5 | Equities | Industrials | United States | USD | 1,893 | $523,331 | $523,331 |
| GEBN SE | GEBERIT AG | 0.5 | Equities | Industrials | Switzerland | CHF | 630 | $513,772 | $513,772 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.5 | Equities | Consumer Discretionary | Macao | HKD | 46,000 | $499,229 | $499,229 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.5 | Equities | Consumer Staples | United States | USD | 4,182 | $475,434 | $475,434 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.5 | Equities | Information Technology | United States | USD | 870 | $473,522 | $473,522 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.5 | Equities | Financials | United States | USD | 646 | $455,185 | $455,185 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 1,600 | $449,562 | $449,562 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.5 | Equities | Financials | Switzerland | CHF | 317 | $447,251 | $447,251 |
| 7309 JT | SHIMANO INC | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 1,400 | $442,913 | $442,913 |
| TER UW | TERADYNE INC | 0.4 | Equities | Information Technology | United States | USD | 2,820 | $417,711 | $417,711 |
| EPAM UN | EPAM SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 946 | $405,579 | $405,579 |
| GRMN UW | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 2,542 | $402,339 | $402,339 |
| 6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 3,000 | $399,118 | $399,118 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 3,918 | $386,681 | $386,681 |
| ANET UN | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 999 | $369,717 | $369,717 |
| 4507 JT | SHIONOGI & CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 5,000 | $362,882 | $362,882 |
| NVR UN | NVR INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 63 | $356,358 | $356,358 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 2,831 | $347,584 | $347,584 |
| 4684 JT | OBIC CO LTD | 0.4 | Equities | Information Technology | Japan | JPY | 1,200 | $343,027 | $343,027 |
| IEX UN | IDEX CORP | 0.4 | Equities | Industrials | United States | USD | 1,284 | $339,393 | $339,393 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.3 | Equities | Information Technology | Switzerland | CHF | 2,944 | $327,901 | $327,901 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | New Zealand | NZD | 9,779 | $326,183 | $326,183 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.3 | Equities | Consumer Discretionary | China | HKD | 12,800 | $309,026 | $309,026 |
| HRL UN | HORMEL FOODS CORP | 0.3 | Equities | Consumer Staples | United States | USD | 4,771 | $306,114 | $306,114 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 1,889 | $305,120 | $305,120 |
| STMN SE | STRAUMANN HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 194 | $303,224 | $303,224 |
| SOON SE | SONOVA HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 919 | $299,206 | $299,206 |
| CGNX UW | COGNEX CORP | 0.3 | Equities | Information Technology | United States | USD | 2,943 | $293,820 | $293,820 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 6,500 | $292,198 | $292,198 |
| 3659 JT | NEXON CO LTD | 0.3 | Equities | Communication Services | Japan | JPY | 7,900 | $288,938 | $288,938 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.3 | Equities | Industrials | Switzerland | CHF | 952 | $283,541 | $283,541 |
| PSN LN | PERSIMMON PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 5,425 | $281,301 | $281,301 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 647 | $281,275 | $281,275 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.3 | Equities | Information Technology | United States | USD | 1,303 | $278,255 | $278,255 |
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 766 | $276,574 | $276,574 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 3,586 | $274,774 | $274,774 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 6,458 | $262,991 | $262,991 |
| SCHP SE | SCHINDLER HOLDING AG | 0.3 | Equities | Industrials | Switzerland | CHF | 693 | $258,079 | $258,079 |
| BEI GY | BEIERSDORF AG | 0.3 | Equities | Consumer Staples | Germany | EUR | 1,672 | $254,529 | $254,529 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.3 | Equities | Financials | United States | USD | 4,964 | $250,022 | $250,022 |
| HNR1 GY | HANNOVER RUECK SE | 0.2 | Equities | Financials | Germany | EUR | 1,021 | $237,760 | $237,760 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 2,700 | $237,129 | $237,129 |
| FFIV UW | F5 NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 1,036 | $232,093 | $232,093 |
| OLED UW | UNIVERSAL DISPLAY CORP | 0.2 | Equities | Information Technology | United States | USD | 749 | $226,512 | $226,512 |
| SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 925 | $225,103 | $225,103 |
| 6920 JT | LASERTEC CORP | 0.2 | Equities | Information Technology | Japan | JPY | 1,600 | $216,298 | $216,298 |
| HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 2,428 | $213,069 | $213,069 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 2,500 | $207,203 | $207,203 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 4,011 | $206,452 | $206,452 |
| DOX UW | AMDOCS LTD | 0.2 | Equities | Information Technology | United States | USD | 2,270 | $206,361 | $206,361 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 19,064 | $200,612 | $200,612 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 2,561 | $185,370 | $185,370 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 403 | $183,916 | $183,916 |
| ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 801 | $182,387 | $182,387 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 2,400 | $174,558 | $174,558 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.2 | Equities | Utilities | Hong Kong | HKD | 23,000 | $166,746 | $166,746 |
| SEIC UW | SEI INVESTMENTS CO | 0.2 | Equities | Financials | United States | USD | 2,154 | $165,985 | $165,985 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.2 | Equities | Materials | Switzerland | CHF | 135 | $163,893 | $163,893 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 1,200 | $158,164 | $158,164 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.2 | Equities | Healthcare | Germany | EUR | 2,552 | $155,190 | $155,190 |
| CDR PW | CD PROJEKT SA | 0.2 | Equities | Communication Services | Poland | PLN | 1,145 | $153,947 | $153,947 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 5,528 | $150,547 | $150,547 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 2,200 | $144,268 | $144,268 |
| 6465 JT | HOSHIZAKI CORP | 0.1 | Equities | Industrials | Japan | JPY | 1,000 | $136,617 | $136,617 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 14,000 | $130,031 | $130,031 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 23,210 | $129,410 | $129,410 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 2,100 | $127,874 | $127,874 |
| 4732 JT | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 4,200 | $124,595 | $124,595 |
| REC IM | RECORDATI SPA | 0.1 | Equities | Healthcare | Italy | EUR | 1,715 | $121,475 | $121,475 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 444 | $118,462 | $118,462 |
| HWDN LN | HOWDEN JOINERY GROUP PLC | 0.1 | Equities | Industrials | Britain | GBP | 10,254 | $117,026 | $117,026 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 1,801 | $114,411 | $114,411 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 1,600 | $114,290 | $114,290 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 87 | $108,188 | $108,188 |
| 4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 600 | $91,573 | $91,573 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 1,182 | $91,038 | $91,038 |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 16,000 | $89,347 | $89,347 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 2,200 | $83,956 | $83,956 |
| DLG GY | DIALOG SEMICONDUCTOR PLC | 0.1 | Equities | Information Technology | Britain | EUR | 1,224 | $80,585 | $80,585 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 1,200 | $76,896 | $76,896 |
| EVD GY | CTS EVENTIM AG & CO KGAA | 0.1 | Equities | Communication Services | Germany | EUR | 915 | $74,451 | $74,451 |
| 9989 JT | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,300 | $71,548 | $71,548 |
| COLR BB | COLRUYT SA | 0.1 | Equities | Consumer Staples | Belgium | EUR | 896 | $70,096 | $70,096 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 900 | $68,153 | $68,153 |
| 8111 JT | GOLDWIN INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 700 | $62,206 | $62,206 |
| 2229 JT | CALBEE INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,500 | $58,941 | $58,941 |
| 4686 JT | JUSTSYSTEMS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 500 | $46,645 | $46,645 |
Download CSV
* As at 24 November 2020. 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 | 31.8% |
| Healthcare | 25.8% |
| Industrials | 11.9% |
| Communication Services | 8.8% |
| Consumer Discretionary | 8.2% |
| Financials | 6.8% |
| Consumer Staples | 4.7% |
| Real Estate | 1.1% |
| Materials | 0.8% |
| Utilities | 0.2% |
* As of 30 October 2020
Country Allocation
| United States | 64.2% |
| Japan | 14.7% |
| Switzerland | 4.5% |
| France | 3.0% |
| Denmark | 2.8% |
| Hong Kong | 1.7% |
| Britain | 1.5% |
| Spain | 1.3% |
| Finland | 1.1% |
| Other | 5.0% |
* As of 30 October 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.79% | -2.81% |
| 3 months | 1.30% | 1.25% |
| 6 months | - | 13.93% |
| 1 year | - | 14.13% |
| 3 year p.a | - | 12.30% |
| 5 year p.a | - | 13.55% |
| Since inception (p.a) | 3.10% | 3.14% |
| Inception date | 5-Jun-20 | - |
* As at 30 October 2020
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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 30 October 2020. 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) |
|---|---|---|---|---|
| - | - | - | - | - |
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