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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 7 May 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* | $25.04 |
* As at 6 May 2021
Profile
| Net Assets* ($A) | $20,657,232 |
| Units Outstanding* (#) | 825,111 |
| 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 6 May 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 (%) |
|---|---|
| UNITEDHEALTH GROUP INC | 2.2 |
| FACEBOOK INC | 2.2 |
| ALPHABET INC | 2.1 |
| NVIDIA CORP | 2.1 |
| SAP SE | 2.1 |
| 3M CO | 2.1 |
| ACCENTURE PLC | 2.1 |
| L'OREAL SA | 2.1 |
| KEYENCE CORP | 2.0 |
| CISCO SYSTEMS INC | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| UNH UN | UNITEDHEALTH GROUP INC | 2.2 | Equities | Healthcare | United States | USD | 5,915 | $3,153,729 | $3,153,729 |
| FB UW | FACEBOOK INC | 2.2 | Equities | Communication Services | United States | USD | 7,626 | $3,135,645 | $3,135,645 |
| GOOG UW | ALPHABET INC | 2.1 | Equities | Communication Services | United States | USD | 988 | $3,022,965 | $3,022,965 |
| NVDA UW | NVIDIA CORP | 2.1 | Equities | Information Technology | United States | USD | 4,019 | $2,999,765 | $2,999,765 |
| SAP GY | SAP SE | 2.1 | Equities | Information Technology | Germany | EUR | 16,495 | $2,983,617 | $2,983,617 |
| MMM UN | 3M CO | 2.1 | Equities | Industrials | United States | USD | 11,316 | $2,942,916 | $2,942,916 |
| ACN UN | ACCENTURE PLC | 2.1 | Equities | Information Technology | United States | USD | 7,841 | $2,933,298 | $2,933,298 |
| OR FP | L'OREAL SA | 2.1 | Equities | Consumer Staples | France | EUR | 5,439 | $2,929,762 | $2,929,762 |
| 6861 JT | KEYENCE CORP | 2.0 | Equities | Information Technology | Japan | JPY | 4,600 | $2,888,036 | $2,888,036 |
| CSCO UW | CISCO SYSTEMS INC | 2.0 | Equities | Information Technology | United States | USD | 42,798 | $2,883,627 | $2,883,627 |
| ADBE UW | ADOBE INC | 2.0 | Equities | Information Technology | United States | USD | 4,630 | $2,876,930 | $2,876,930 |
| JNJ UN | JOHNSON & JOHNSON | 2.0 | Equities | Healthcare | United States | USD | 13,124 | $2,828,498 | $2,828,498 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.0 | Equities | Information Technology | United States | USD | 11,938 | $2,826,436 | $2,826,436 |
| NOVOB DC | NOVO NORDISK A/S | 1.9 | Equities | Healthcare | Denmark | DKK | 29,124 | $2,764,987 | $2,764,987 |
| V UN | VISA INC | 1.9 | Equities | Information Technology | United States | USD | 9,236 | $2,745,049 | $2,745,049 |
| ROG SE | ROCHE HOLDING AG | 1.9 | Equities | Healthcare | Switzerland | CHF | 6,279 | $2,661,113 | $2,661,113 |
| INTU UW | INTUIT INC | 1.9 | Equities | Information Technology | United States | USD | 5,232 | $2,649,074 | $2,649,074 |
| 1299 HK | AIA GROUP LTD | 1.8 | Equities | Financials | Hong Kong | HKD | 159,800 | $2,623,290 | $2,623,290 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.8 | Equities | Information Technology | United States | USD | 10,239 | $2,569,551 | $2,569,551 |
| INTC UW | INTEL CORP | 1.7 | Equities | Information Technology | United States | USD | 32,989 | $2,424,054 | $2,424,054 |
| ATVI UW | ACTIVISION BLIZZARD INC | 1.6 | Equities | Communication Services | United States | USD | 18,453 | $2,205,682 | $2,205,682 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.5 | Equities | Financials | Hong Kong | HKD | 28,500 | $2,201,409 | $2,201,409 |
| 8035 JT | TOKYO ELECTRON LTD | 1.5 | Equities | Information Technology | Japan | JPY | 3,800 | $2,181,696 | $2,181,696 |
| 7974 JT | NINTENDO CO LTD | 1.4 | Equities | Communication Services | Japan | JPY | 2,800 | $2,031,633 | $2,031,633 |
| ADYEN NA | ADYEN NV | 1.4 | Equities | Information Technology | Netherlands | EUR | 667 | $1,952,014 | $1,952,014 |
| PGR UN | PROGRESSIVE CORP/THE | 1.3 | Equities | Financials | United States | USD | 13,982 | $1,871,932 | $1,871,932 |
| HUM UN | HUMANA INC | 1.3 | Equities | Healthcare | United States | USD | 3,077 | $1,840,823 | $1,840,823 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.2 | Equities | Healthcare | United States | USD | 14,881 | $1,754,249 | $1,754,249 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 1.2 | Equities | Healthcare | United States | USD | 6,209 | $1,700,515 | $1,700,515 |
| ILMN UW | ILLUMINA INC | 1.2 | Equities | Healthcare | United States | USD | 3,486 | $1,688,983 | $1,688,983 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.1 | Equities | Healthcare | United States | USD | 2,503 | $1,603,747 | $1,603,747 |
| 9433 JT | KDDI CORP | 1.1 | Equities | Communication Services | Japan | JPY | 39,900 | $1,567,129 | $1,567,129 |
| 7741 JT | HOYA CORP | 1.0 | Equities | Healthcare | Japan | JPY | 9,000 | $1,406,002 | $1,406,002 |
| RMS FP | HERMES INTERNATIONAL | 1.0 | Equities | Consumer Discretionary | France | EUR | 840 | $1,390,672 | $1,390,672 |
| PSA UN | PUBLIC STORAGE | 0.9 | Equities | Real Estate | United States | USD | 3,761 | $1,329,905 | $1,329,905 |
| TROW UW | T ROWE PRICE GROUP INC | 0.9 | Equities | Financials | United States | USD | 5,406 | $1,308,887 | $1,308,887 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.9 | Equities | Healthcare | United States | USD | 1,737 | $1,304,971 | $1,304,971 |
| BIIB UW | BIOGEN INC | 0.9 | Equities | Healthcare | United States | USD | 3,674 | $1,284,507 | $1,284,507 |
| EA UW | ELECTRONIC ARTS INC | 0.9 | Equities | Communication Services | United States | USD | 6,926 | $1,257,768 | $1,257,768 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.9 | Equities | Information Technology | United States | USD | 12,765 | $1,232,053 | $1,232,053 |
| ATCOA SS | ATLAS COPCO AB | 0.9 | Equities | Industrials | Sweden | SEK | 15,388 | $1,223,648 | $1,223,648 |
| AFL UN | AFLAC INC | 0.8 | Equities | Financials | United States | USD | 15,670 | $1,131,107 | $1,131,107 |
| MNST UW | MONSTER BEVERAGE CORP | 0.8 | Equities | Consumer Staples | United States | USD | 8,977 | $1,095,971 | $1,095,971 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.8 | Equities | Information Technology | United States | USD | 6,660 | $1,085,897 | $1,085,897 |
| EXPN LN | EXPERIAN PLC | 0.8 | Equities | Industrials | Britain | GBP | 21,903 | $1,083,932 | $1,083,932 |
| VEEV UN | VEEVA SYSTEMS INC | 0.8 | Equities | Healthcare | United States | USD | 3,256 | $1,080,383 | $1,080,383 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.7 | Equities | Financials | Switzerland | CHF | 542 | $1,014,141 | $1,014,141 |
| KNEBV FH | KONE OYJ | 0.7 | Equities | Industrials | Finland | EUR | 9,681 | $1,009,500 | $1,009,500 |
| PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 7,708 | $1,006,110 | $1,006,110 |
| AME UN | AMETEK INC | 0.7 | Equities | Industrials | United States | USD | 5,493 | $958,717 | $958,717 |
| 2413 JT | M3 INC | 0.7 | Equities | Healthcare | Japan | JPY | 10,700 | $950,400 | $950,400 |
| FAST UW | FASTENAL CO | 0.7 | Equities | Industrials | United States | USD | 13,706 | $931,226 | $931,226 |
| XLNX UW | XILINX INC | 0.6 | Equities | Information Technology | United States | USD | 5,856 | $918,992 | $918,992 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.6 | Equities | Industrials | United States | USD | 2,644 | $899,938 | $899,938 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.6 | Equities | Information Technology | United States | USD | 3,965 | $896,264 | $896,264 |
| CBRE UN | CBRE GROUP INC | 0.6 | Equities | Real Estate | United States | USD | 8,009 | $877,975 | $877,975 |
| VRSK UW | VERISK ANALYTICS INC | 0.6 | Equities | Industrials | United States | USD | 3,882 | $872,964 | $872,964 |
| RMD UN | RESMED INC | 0.6 | Equities | Healthcare | United States | USD | 3,460 | $858,443 | $858,443 |
| FTNT UW | FORTINET INC | 0.6 | Equities | Information Technology | United States | USD | 3,212 | $852,255 | $852,255 |
| BBY UN | BEST BUY CO INC | 0.6 | Equities | Consumer Discretionary | United States | USD | 5,504 | $848,902 | $848,902 |
| CPRT UW | COPART INC | 0.6 | Equities | Industrials | United States | USD | 5,201 | $818,875 | $818,875 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.6 | Equities | Healthcare | Japan | JPY | 16,100 | $794,278 | $794,278 |
| GEBN SE | GEBERIT AG | 0.6 | Equities | Industrials | Switzerland | CHF | 885 | $792,093 | $792,093 |
| EPAM UN | EPAM SYSTEMS INC | 0.6 | Equities | Information Technology | United States | USD | 1,337 | $787,427 | $787,427 |
| GMAB DC | GENMAB A/S | 0.5 | Equities | Healthcare | Denmark | DKK | 1,565 | $739,958 | $739,958 |
| CERN UW | CERNER CORP | 0.5 | Equities | Healthcare | United States | USD | 7,320 | $706,982 | $706,982 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.5 | Equities | Consumer Staples | United States | USD | 5,933 | $674,485 | $674,485 |
| GRMN UW | GARMIN LTD | 0.5 | Equities | Consumer Discretionary | United States | USD | 3,569 | $648,134 | $648,134 |
| TER UW | TERADYNE INC | 0.5 | Equities | Information Technology | United States | USD | 3,964 | $641,432 | $641,432 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.4 | Equities | Consumer Staples | Germany | EUR | 4,254 | $631,706 | $631,706 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 5,368 | $622,343 | $622,343 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 4,042 | $600,561 | $600,561 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.4 | Equities | Communication Services | United States | USD | 2,746 | $594,996 | $594,996 |
| ANET UN | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 1,402 | $589,514 | $589,514 |
| 7309 JT | SHIMANO INC | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,000 | $588,970 | $588,970 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.4 | Equities | Information Technology | Switzerland | CHF | 4,133 | $587,380 | $587,380 |
| NVR UN | NVR INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 88 | $580,535 | $580,535 |
| COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 2,845 | $575,415 | $575,415 |
| 8113 JT | UNICHARM CORP | 0.4 | Equities | Consumer Staples | Japan | JPY | 11,100 | $556,366 | $556,366 |
| SGEN UW | SEAGEN INC | 0.4 | Equities | Healthcare | United States | USD | 3,177 | $555,434 | $555,434 |
| 6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 4,200 | $554,734 | $554,734 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.4 | Equities | Consumer Discretionary | China | HKD | 18,000 | $536,198 | $536,198 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.4 | Equities | Information Technology | United States | USD | 1,255 | $527,526 | $527,526 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.4 | Equities | Industrials | Switzerland | CHF | 1,336 | $526,801 | $526,801 |
| IEX UN | IDEX CORP | 0.4 | Equities | Industrials | United States | USD | 1,808 | $525,790 | $525,790 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.4 | Equities | Financials | United States | USD | 907 | $511,139 | $511,139 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,200 | $507,178 | $507,178 |
| 4507 JT | SHIONOGI & CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 7,000 | $472,789 | $472,789 |
| FBHS UN | FORTUNE BRANDS HOME & SECURITY | 0.3 | Equities | Industrials | United States | USD | 3,317 | $467,227 | $467,227 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 5,033 | $464,925 | $464,925 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.3 | Equities | United States | USD | 1,076 | $460,898 | $460,898 | |
| 3659 JT | NEXON CO LTD | 0.3 | Equities | Communication Services | Japan | JPY | 11,100 | $453,616 | $453,616 |
| ASM NA | ASM INTERNATIONAL NV | 0.3 | Equities | Information Technology | Netherlands | EUR | 1,124 | $436,260 | $436,260 |
| EPIA SS | EPIROC AB | 0.3 | Equities | Sweden | SEK | 15,015 | $432,700 | $432,700 | |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | New Zealand | NZD | 13,761 | $432,229 | $432,229 |
| SNA UN | SNAP-ON INC | 0.3 | Equities | Industrials | United States | USD | 1,295 | $416,170 | $416,170 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 9,065 | $413,987 | $413,987 |
| HRL UN | HORMEL FOODS CORP | 0.3 | Equities | Consumer Staples | United States | USD | 6,753 | $411,878 | $411,878 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 2,663 | $410,690 | $410,690 |
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 1,079 | $409,973 | $409,973 |
| 4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 1,700 | $399,418 | $399,418 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 907 | $393,962 | $393,962 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.3 | Equities | Information Technology | United States | USD | 1,822 | $370,978 | $370,978 |
| UHS UN | UNIVERSAL HEALTH SERVICES INC | 0.3 | Equities | Healthcare | United States | USD | 1,856 | $368,410 | $368,410 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 9,200 | $360,260 | $360,260 |
| SCHP SE | SCHINDLER HOLDING AG | 0.3 | Equities | Industrials | Switzerland | CHF | 972 | $358,518 | $358,518 |
| HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 3,409 | $350,054 | $350,054 |
| FFIV UW | F5 NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 1,471 | $344,153 | $344,153 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 565 | $320,318 | $320,318 |
| DOX UW | AMDOCS LTD | 0.2 | Equities | Information Technology | United States | USD | 3,131 | $309,560 | $309,560 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 5,695 | $301,245 | $301,245 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 26,761 | $300,879 | $300,879 |
| 6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 700 | $289,774 | $289,774 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 3,595 | $263,971 | $263,971 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 8,439 | $259,643 | $259,643 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 7,500 | $245,286 | $245,286 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 3,500 | $240,723 | $240,723 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 1,600 | $233,845 | $233,845 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 23,137 | $231,725 | $231,725 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 3,400 | $209,419 | $209,419 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,100 | $199,703 | $199,703 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.1 | Equities | Materials | Switzerland | CHF | 162 | $196,312 | $196,312 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 19,700 | $193,830 | $193,830 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 4,600 | $183,380 | $183,380 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 32,581 | $169,493 | $169,493 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 2,406 | $165,781 | $165,781 |
| TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 249 | $145,426 | $145,426 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 121 | $145,073 | $145,073 |
| 4732 JT | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 6,000 | $141,678 | $141,678 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 2,533 | $141,250 | $141,250 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 623 | $133,693 | $133,693 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | Britain | GBP | 16,046 | $129,550 | $129,550 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 2,900 | $128,929 | $128,929 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 1,660 | $113,222 | $113,222 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.1 | Equities | Japan | JPY | 300 | $110,940 | $110,940 | |
| 3349 JT | COSMOS PHARMACEUTICAL CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 600 | $109,173 | $109,173 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 3,100 | $107,153 | $107,153 |
| 1999 HK | MAN WAH HOLDINGS LTD | 0.1 | Equities | Hong Kong | HKD | 38,000 | $106,598 | $106,598 | |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 22,000 | $106,436 | $106,436 |
| 3092 JT | ZOZO INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,500 | $105,404 | $105,404 |
| 4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 800 | $98,456 | $98,456 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 1,600 | $93,745 | $93,745 |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.1 | Equities | Japan | JPY | 1,690 | $93,047 | $93,047 | |
| COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.1 | Equities | Consumer Staples | Belgium | EUR | 1,204 | $92,268 | $92,268 |
| CDR PW | CD PROJEKT SA | 0.1 | Equities | Communication Services | Poland | PLN | 1,694 | $89,892 | $89,892 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,200 | $89,741 | $89,741 |
| 9989 JT | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,800 | $79,919 | $79,919 |
| 8056 JT | NIHON UNISYS LTD | 0.1 | Equities | Japan | JPY | 1,900 | $77,758 | $77,758 | |
| 2229 JT | CALBEE INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,100 | $66,009 | $66,009 |
| 4686 JT | JUSTSYSTEMS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 700 | $53,421 | $53,421 |
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* As at 6 May 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 | 35.3% |
| Healthcare | 24.0% |
| Communication Services | 10.8% |
| Industrials | 10.4% |
| Financials | 8.5% |
| Consumer Staples | 4.9% |
| Consumer Discretionary | 3.7% |
| Real Estate | 1.7% |
| Materials | 0.7% |
* As of 31 March 2021
Country Allocation
| United States | 61.8% |
| Japan | 13.6% |
| Switzerland | 4.4% |
| Hong Kong | 3.6% |
| France | 3.1% |
| Denmark | 3.0% |
| Germany | 2.5% |
| Britain | 2.0% |
| Netherlands | 1.7% |
| Other | 4.4% |
* As of 31 March 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.45% | 3.50% |
| 3 months | 8.42% | 8.50% |
| 6 months | 19.96% | 20.08% |
| 1 year | - | 36.80% |
| 3 year p.a | - | 17.43% |
| 5 year p.a | - | 17.99% |
| Since inception (p.a) | 23.68% | 23.84% |
| Inception date | 5-Jun-20 | - |
* As at 30 April 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* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 March 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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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 - 8 March 2021 |
Download
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Annual Report - June 2020 |
Download
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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Interim Financial Report - December 2020 |
Download
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