Betashares Global Quality Leaders ETF Currency Hedged (hqlt) Logo

Betashares Global Quality Leaders ETF Currency Hedged (HQLT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

HQLT Chart

Snapshot

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.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -15.47%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,508 of 2,413
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $1.3578
Book Value Per Share $25.35

Broker Consensus

HQLT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
29/09/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/01/2022 $0.0463 0% $0.0463 Interim 19/01/2022
01/07/2021 $1.3115 0% $1.3115 Final 16/07/2021
04/01/2021 $0.0806 0% $0.0806 Interim 19/01/2021

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 -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Edward Sippel Non-Executive Director Mar 2021

Mr Edward Sippel

Non-Executive Director

No profile reported in Annual Report.

Mr Jason Gellert Executive Director Mar 2021

Mr Jason Gellert

Executive Director

--

Mr Jungho Rhee Non-Executive Director Sep 2018

Mr Jungho Rhee

Non-Executive Director

No profile reported in Last Annual Report.

Mr David Nathanson Non-Executive Director Sep 2009

Mr David Nathanson

Non-Executive Director

Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.

Mr Alex Vynokur Non-Executive Director Sep 2009

Mr Alex Vynokur

Non-Executive Director

Mr Vynokur is a director and principal of Apex Capital Partners, a financial services focussed investment firm. He is also a director of Toranotec Ltd, a Japanese asset management firm that delivered the country's first smartphone-enabled automated investment service. Prior to co-founding BetaShares, he was closely involved in the establishment and development of several leading Australian financial services businesses including Pengana Capital and Centric Wealth. Alex previously worked at Turnbull Pillemer Capital, where he focused on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, Alex was a lawyer at Baker & McKenzie, focusing in mergers and acquisitions and financial services.

Director Interests

The current holdings of HQLT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $26.54 30 June
2020 $20.10 30 June
HQLT Historical Price Data (CSV)
Up to 20 years of EOD share price history
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