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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 28 January 2022
| 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* | $24.34 |
* As at 25 January 2022
Profile
| Net Assets* ($A) | $32,955,379 |
| Units Outstanding* (#) | 1,354,101 |
| 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 25 January 2022
* 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 (%) |
|---|---|
| JOHNSON & JOHNSON | 2.4 |
| PFIZER INC | 2.3 |
| AIA GROUP LTD | 2.3 |
| VISA INC | 2.2 |
| UNITEDHEALTH GROUP INC | 2.2 |
| INTEL CORP | 2.2 |
| CISCO SYSTEMS INC/DELAWARE | 2.2 |
| ROCHE HOLDING AG | 2.2 |
| SAP SE | 2.1 |
| TEXAS INSTRUMENTS INC | 2.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| JNJ UN | JOHNSON & JOHNSON | 2.4 | Equities | Healthcare | United States | USD | 26,785 | $6,495,029 | $6,495,029 |
| PFE UN | PFIZER INC | 2.3 | Equities | Healthcare | United States | USD | 85,325 | $6,473,057 | $6,473,057 |
| 1299 HK | AIA GROUP LTD | 2.3 | Equities | Financials | Hong Kong | HKD | 418,000 | $6,426,838 | $6,426,838 |
| V UN | VISA INC | 2.2 | Equities | Information Technology | United States | USD | 21,022 | $6,160,178 | $6,160,178 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.2 | Equities | Healthcare | United States | USD | 9,388 | $6,159,916 | $6,159,916 |
| INTC UW | INTEL CORP | 2.2 | Equities | Information Technology | United States | USD | 88,030 | $6,012,568 | $6,012,568 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 2.2 | Equities | Information Technology | United States | USD | 77,215 | $5,995,001 | $5,995,001 |
| ROG SE | ROCHE HOLDING AG | 2.2 | Equities | Healthcare | Switzerland | CHF | 10,992 | $5,951,692 | $5,951,692 |
| SAP GY | SAP SE | 2.1 | Equities | Information Technology | Germany | EUR | 33,251 | $5,838,018 | $5,838,018 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.1 | Equities | Information Technology | United States | USD | 22,977 | $5,709,466 | $5,709,466 |
| MSFT UW | MICROSOFT CORP | 2.1 | Equities | Information Technology | United States | USD | 13,341 | $5,686,092 | $5,686,092 |
| ACN UN | ACCENTURE PLC | 2.1 | Equities | Information Technology | United States | USD | 11,963 | $5,668,779 | $5,668,779 |
| FB UW | FACEBOOK INC | 2.0 | Equities | Communication Services | United States | USD | 13,474 | $5,643,183 | $5,643,183 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 1,500 | $5,506,226 | $5,506,226 |
| AMAT UW | APPLIED MATERIALS INC | 2.0 | Equities | Information Technology | United States | USD | 29,111 | $5,385,638 | $5,385,638 |
| NOVOB DC | NOVO NORDISK A/S | 1.9 | Equities | Healthcare | Denmark | DKK | 38,998 | $5,350,958 | $5,350,958 |
| ASML NA | ASML HOLDING NV | 1.9 | Equities | Information Technology | Netherlands | EUR | 5,698 | $5,258,443 | $5,258,443 |
| OR FP | L'OREAL SA | 1.9 | Equities | Consumer Staples | France | EUR | 8,895 | $5,256,264 | $5,256,264 |
| MMM UN | 3M CO | 1.9 | Equities | Industrials | United States | USD | 21,173 | $5,121,248 | $5,121,248 |
| ADBE UW | ADOBE INC | 1.8 | Equities | Information Technology | United States | USD | 7,025 | $4,923,491 | $4,923,491 |
| INTU UW | INTUIT INC | 1.8 | Equities | Information Technology | United States | USD | 6,677 | $4,908,995 | $4,908,995 |
| 6861 JT | KEYENCE CORP | 1.8 | Equities | Information Technology | Japan | JPY | 7,000 | $4,861,135 | $4,861,135 |
| AMD UW | ADVANCED MICRO DEVICES INC | 1.7 | Equities | Information Technology | United States | USD | 32,178 | $4,692,911 | $4,692,911 |
| NVDA UW | NVIDIA CORP | 1.6 | Equities | Information Technology | United States | USD | 14,575 | $4,546,323 | $4,546,323 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.6 | Equities | Information Technology | United States | USD | 15,482 | $4,322,636 | $4,322,636 |
| RIO LN | RIO TINTO PLC | 1.5 | Equities | Materials | Australia | GBP | 39,433 | $4,177,492 | $4,177,492 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 1.4 | Equities | Industrials | Japan | JPY | 62,300 | $3,907,280 | $3,907,280 |
| 8035 JT | TOKYO ELECTRON LTD | 1.4 | Equities | Information Technology | Japan | JPY | 5,800 | $3,836,270 | $3,836,270 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.3 | Equities | Financials | Hong Kong | HKD | 43,800 | $3,640,142 | $3,640,142 |
| SHOP UN | SHOPIFY INC | 1.3 | Equities | Information Technology | Canada | USD | 2,973 | $3,447,412 | $3,447,412 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.2 | Equities | Healthcare | United States | USD | 3,885 | $3,361,588 | $3,361,588 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.2 | Equities | Healthcare | United States | USD | 22,940 | $3,324,751 | $3,324,751 |
| PGR UN | PROGRESSIVE CORP/THE | 1.2 | Equities | Financials | United States | USD | 21,501 | $3,289,791 | $3,289,791 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 1.1 | Equities | Healthcare | United States | USD | 9,342 | $3,030,606 | $3,030,606 |
| 7974 JT | NINTENDO CO LTD | 1.1 | Equities | Communication Services | Japan | JPY | 4,300 | $2,971,291 | $2,971,291 |
| ADYEN NA | ADYEN NV | 1.0 | Equities | Information Technology | Netherlands | EUR | 1,033 | $2,862,227 | $2,862,227 |
| PSA UN | PUBLIC STORAGE | 1.0 | Equities | Real Estate | United States | USD | 5,805 | $2,857,199 | $2,857,199 |
| 9433 JT | KDDI CORP | 1.0 | Equities | Communication Services | Japan | JPY | 60,700 | $2,670,836 | $2,670,836 |
| RMS FP | HERMES INTERNATIONAL | 1.0 | Equities | Consumer Discretionary | France | EUR | 1,296 | $2,653,382 | $2,653,382 |
| 7741 JT | HOYA CORP | 0.8 | Equities | Healthcare | Japan | JPY | 13,600 | $2,334,311 | $2,334,311 |
| XLNX UW | XILINX INC | 0.8 | Equities | Information Technology | United States | USD | 9,108 | $2,245,216 | $2,245,216 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.8 | Equities | Information Technology | United States | USD | 19,299 | $2,243,732 | $2,243,732 |
| EXPN LN | EXPERIAN PLC | 0.7 | Equities | Industrials | Britain | GBP | 35,659 | $2,034,343 | $2,034,343 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.7 | Equities | Information Technology | United States | USD | 10,170 | $2,009,135 | $2,009,135 |
| PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 11,862 | $1,881,733 | $1,881,733 |
| ATCOA SS | ATLAS COPCO AB | 0.7 | Equities | Industrials | Sweden | SEK | 23,681 | $1,881,060 | $1,881,060 |
| TROW UW | T ROWE PRICE GROUP INC | 0.6 | Equities | Financials | United States | USD | 8,258 | $1,759,007 | $1,759,007 |
| RMD UN | RESMED INC | 0.6 | Equities | Healthcare | United States | USD | 5,352 | $1,710,890 | $1,710,890 |
| CBRE UN | CBRE GROUP INC | 0.6 | Equities | Real Estate | United States | USD | 12,297 | $1,667,043 | $1,667,043 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 21,133 | $1,647,082 | $1,647,082 |
| MNST UW | MONSTER BEVERAGE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 13,840 | $1,636,209 | $1,636,209 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.6 | Equities | Industrials | United States | USD | 3,987 | $1,620,757 | $1,620,757 |
| VRSK UW | VERISK ANALYTICS INC | 0.6 | Equities | Industrials | United States | USD | 5,921 | $1,584,825 | $1,584,825 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.6 | Equities | Financials | Switzerland | CHF | 834 | $1,575,928 | $1,575,928 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.6 | Equities | Information Technology | United States | USD | 8,000 | $1,555,764 | $1,555,764 |
| VEEV UN | VEEVA SYSTEMS INC | 0.6 | Equities | Healthcare | United States | USD | 5,094 | $1,553,761 | $1,553,761 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.5 | Equities | Healthcare | United States | USD | 2,722 | $1,485,241 | $1,485,241 |
| ANET UN | ARISTA NETWORKS INC | 0.5 | Equities | Information Technology | United States | USD | 8,760 | $1,468,343 | $1,468,343 |
| CPRT UW | COPART INC | 0.5 | Equities | Industrials | United States | USD | 8,136 | $1,405,267 | $1,405,267 |
| KNEBV FH | KONE OYJ | 0.5 | Equities | Industrials | Finland | EUR | 14,843 | $1,333,589 | $1,333,589 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.5 | Equities | Information Technology | United States | USD | 1,964 | $1,321,142 | $1,321,142 |
| FTV UN | FORTIVE CORP | 0.5 | Equities | Industrials | United States | USD | 13,176 | $1,285,948 | $1,285,948 |
| EPAM UN | EPAM SYSTEMS INC | 0.5 | Equities | Information Technology | United States | USD | 2,081 | $1,282,056 | $1,282,056 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.5 | Equities | Consumer Staples | United States | USD | 8,971 | $1,258,108 | $1,258,108 |
| GEBN SE | GEBERIT AG | 0.4 | Equities | Industrials | Switzerland | CHF | 1,318 | $1,235,285 | $1,235,285 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.4 | Equities | Information Technology | United States | USD | 6,068 | $1,184,705 | $1,184,705 |
| EVO SS | EVOLUTION AB | 0.4 | Equities | Consumer Discretionary | Sweden | SEK | 7,057 | $1,157,011 | $1,157,011 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 24,700 | $1,083,771 | $1,083,771 |
| ULTA UW | ULTA BEAUTY INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,997 | $998,017 | $998,017 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 6,224 | $979,827 | $979,827 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.4 | Equities | Financials | United States | USD | 6,828 | $979,408 | $979,408 |
| TER UW | TERADYNE INC | 0.3 | Equities | Information Technology | United States | USD | 6,061 | $958,388 | $958,388 |
| 7309 JT | SHIMANO INC | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 3,100 | $947,479 | $947,479 |
| GRMN UN | GARMIN LTD | 0.3 | Equities | Consumer Discretionary | United States | USD | 5,605 | $946,994 | $946,994 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.3 | Equities | Communication Services | United States | USD | 4,237 | $947,076 | $947,076 |
| GIB/A CT | CGI INC | 0.3 | Equities | Information Technology | Canada | CAD | 8,046 | $921,479 | $921,479 |
| NVR UN | NVR INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 128 | $919,970 | $919,970 |
| 8113 JT | UNICHARM CORP | 0.3 | Equities | Consumer Staples | Japan | JPY | 17,100 | $912,753 | $912,753 |
| TRI CT | THOMSON REUTERS CORP | 0.3 | Equities | Industrials | Canada | CAD | 6,198 | $910,511 | $910,511 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.3 | Equities | Financials | United States | USD | 5,597 | $902,760 | $902,760 |
| COLOB DC | COLOPLAST A/S | 0.3 | Equities | Healthcare | Denmark | DKK | 4,378 | $876,606 | $876,606 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 1,687 | $865,969 | $865,969 |
| 2413 JT | M3 INC | 0.3 | Equities | Healthcare | Japan | JPY | 16,500 | $845,351 | $845,351 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 2,793 | $828,451 | $828,451 |
| 6869 JT | SYSMEX CORP | 0.3 | Equities | Healthcare | Japan | JPY | 6,400 | $820,129 | $820,129 |
| 4507 JT | SHIONOGI & CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 10,800 | $818,404 | $818,404 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 16,600 | $815,089 | $815,089 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.3 | Equities | Information Technology | United States | USD | 1,892 | $809,459 | $809,459 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 1,383 | $799,801 | $799,801 |
| ASM NA | ASM INTERNATIONAL NV | 0.3 | Equities | Information Technology | Netherlands | EUR | 1,712 | $799,186 | $799,186 |
| 6857 JT | ADVANTEST CORP | 0.3 | Equities | Information Technology | Japan | JPY | 7,300 | $792,442 | $792,442 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 7,714 | $761,451 | $761,451 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.3 | Equities | Consumer Discretionary | Germany | EUR | 5,626 | $743,955 | $743,955 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.3 | Equities | Information Technology | Switzerland | CHF | 6,360 | $730,880 | $730,880 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.3 | Equities | Consumer Discretionary | China | HKD | 27,700 | $712,771 | $712,771 |
| EPIA SS | EPIROC AB | 0.2 | Equities | Industrials | Sweden | SEK | 23,107 | $676,758 | $676,758 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.2 | Equities | Financials | United States | USD | 1,396 | $655,078 | $655,078 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.2 | Equities | Healthcare | United States | USD | 812 | $651,758 | $651,758 |
| HLMA LN | HALMA PLC | 0.2 | Equities | Information Technology | Britain | GBP | 13,950 | $643,789 | $643,789 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.2 | Equities | Information Technology | Israel | USD | 3,825 | $638,533 | $638,533 |
| GGG UN | GRACO INC | 0.2 | Equities | United States | USD | 6,245 | $619,795 | $619,795 | |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 18,300 | $612,533 | $612,533 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 10,011 | $610,357 | $610,357 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.2 | Equities | Information Technology | United States | USD | 2,720 | $607,873 | $607,873 |
| NDSN UW | NORDSON CORP | 0.2 | Equities | United States | USD | 1,904 | $605,924 | $605,924 | |
| ITRK LN | INTERTEK GROUP PLC | 0.2 | Equities | Industrials | Britain | GBP | 5,930 | $601,483 | $601,483 |
| CGNX UW | COGNEX CORP | 0.2 | Equities | Information Technology | United States | USD | 6,492 | $577,866 | $577,866 |
| 4684 JT | OBIC CO LTD | 0.2 | Equities | Information Technology | Japan | JPY | 2,600 | $576,333 | $576,333 |
| SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 1,974 | $575,448 | $575,448 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | New Zealand | NZD | 21,202 | $575,225 | $575,225 |
| WSM UN | WILLIAMS-SONOMA INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,733 | $568,627 | $568,627 |
| MASI UW | MASIMO CORP | 0.2 | Equities | Healthcare | United States | USD | 1,879 | $532,824 | $532,824 |
| PSN LN | PERSIMMON PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 11,725 | $524,377 | $524,377 |
| SCHP SE | SCHINDLER HOLDING AG | 0.2 | Equities | Industrials | Switzerland | CHF | 1,496 | $516,027 | $516,027 |
| TREX UN | TREX CO INC | 0.2 | Equities | Industrials | United States | USD | 4,239 | $514,947 | $514,947 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 887 | $514,665 | $514,665 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 37,599 | $501,387 | $501,387 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 5,531 | $442,795 | $442,795 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 35,091 | $432,963 | $432,963 |
| 6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 1,100 | $428,978 | $428,978 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.1 | Equities | Real Estate | Japan | JPY | 2,500 | $403,534 | $403,534 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.1 | Equities | Materials | Japan | JPY | 5,300 | $390,522 | $390,522 |
| RMV LN | RIGHTMOVE PLC | 0.1 | Equities | Communication Services | Britain | GBP | 31,647 | $387,581 | $387,581 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 5,200 | $379,309 | $379,309 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.1 | Equities | Materials | Switzerland | CHF | 250 | $352,153 | $352,153 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.1 | Equities | Financials | Britain | GBP | 12,986 | $331,147 | $331,147 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 30,200 | $300,223 | $300,223 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 3,702 | $290,331 | $290,331 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | United States | GBP | 24,918 | $288,770 | $288,770 |
| TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 434 | $288,008 | $288,008 |
| NEM GY | NEMETSCHEK SE | 0.1 | Equities | Information Technology | Germany | EUR | 2,286 | $278,969 | $278,969 |
| 9766 JT | KONAMI HOLDINGS CORP | 0.1 | Equities | Communication Services | Japan | JPY | 3,700 | $274,908 | $274,908 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 4,800 | $268,513 | $268,513 |
| 2127 JT | NIHON M&A CENTER INC | 0.1 | Equities | Industrials | Japan | JPY | 11,600 | $242,983 | $242,983 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 7,100 | $230,345 | $230,345 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 3,903 | $223,064 | $223,064 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 187 | $216,710 | $216,710 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 959 | $205,229 | $205,229 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 2,500 | $158,949 | $158,949 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 2,554 | $154,866 | $154,866 |
| 2371 JT | KAKAKU.COM INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,800 | $136,563 | $136,563 |
| KINDSDB SS | KINDRED GROUP PLC | 0.0 | Equities | Consumer Discretionary | Malta | SEK | 8,455 | $133,285 | $133,285 |
| 9719 JT | SCSK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,700 | $131,336 | $131,336 |
| 4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 1,200 | $127,455 | $127,455 |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 2,590 | $126,535 | $126,535 |
| 2412 JT | BENEFIT ONE INC | 0.0 | Equities | Industrials | Japan | JPY | 2,900 | $120,598 | $120,598 |
| COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.0 | Equities | Consumer Staples | Belgium | EUR | 1,940 | $112,411 | $112,411 |
| 2229 JT | CALBEE INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,300 | $106,533 | $106,533 |
| 3923 JT | RAKUS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,000 | $105,868 | $105,868 |
| 9989 JT | SUNDRUG CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,800 | $98,810 | $98,810 |
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* As at 27 January 2022. 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 | 45.4% |
| Healthcare | 19.6% |
| Industrials | 11.0% |
| Financials | 7.0% |
| Communication Services | 6.8% |
| Consumer Discretionary | 3.4% |
| Consumer Staples | 3.3% |
| Materials | 1.8% |
| Real Estate | 1.7% |
* As of 31 December 2021
Country Allocation
| United States | 59.4% |
| Japan | 12.0% |
| Switzerland | 3.8% |
| Netherlands | 3.6% |
| France | 3.1% |
| Hong Kong | 3.0% |
| Denmark | 2.6% |
| Canada | 2.5% |
| Germany | 2.5% |
| Other | 7.7% |
* As of 31 December 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.41% | 3.42% |
| 3 months | 8.94% | 8.98% |
| 6 months | 9.87% | 10.00% |
| 1 year | 24.72% | 25.05% |
| 3 year p.a | - | 26.07% |
| 5 year p.a | - | 19.71% |
| Since inception (p.a) | 26.47% | 26.74% |
| Inception date | 5-Jun-20 | - |
* As at 31 December 2021
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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* (%) | 5.0% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 December 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-22 | 5-Jan-22 | 19-Jan-22 | $0.04633 | 6.32% |
| 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 |
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Annual Report - June 2021 |
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Interim Financial Report - December 2020 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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