HQLT's Principal Activity is the to invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -15.47% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $1.3578 |
Book Value Per Share | $25.35 |
HQLT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) is an exchange traded fund. It seeks to provide investors with exposure to a diversified, currency-hedged portfolio of quality global companies (ex-Australia) with high return on equity and profitability, low leverage and earnings stability. The Fund aims to track the performance of an index (before fees and expenses) that comprises 150 global companies ranked by highest quality score, hedged into Australian Dollars.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.betashares.com.au |
Registry | Link Market Services |
Auditor | KPMG |
Date Listed | - |
Date | Event |
---|---|
29/09/2022 | Report (Annual) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $1.3578 |
Gross DPS(TTM) | $1.3578 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 39% |
DRP | Yes |
DRP Features | - |
The current holdings of HQLT directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $26.54 | 30 June |
2020 | $20.10 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.