Betashares Global Quality Leaders Currency Hedged ETF (hqlt) Logo

Betashares Global Quality Leaders Currency Hedged ETF (HQLT)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 8,676,000 11,597,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 8,676,000 11,597,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 8.12% 17.65% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.87% 17.06% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 12.59 5.91 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 85.5% 37.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.02 1.04 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 18.00 8.44 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 3.44 2.24 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $109.27 $68.49 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $109.19 $68.28 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 8.0% 25.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -5.2% 12.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 252.58 517.26 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 252.58 517.26 Membership required Membership required Membership required Membership required - - - -
Cash Flow (955.90) (515.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.09 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 31.09 29.31 Membership required Membership required Membership required Membership required - - - -
Book Value 31.09 29.31 Membership required Membership required Membership required Membership required - - - -
Share Price $31.81 $30.55 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.67 1.00 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.67 1.00 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 82.15 110.12 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.58% 3.60% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 82.15 110.12 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.58% 3.60% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 33% 21% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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Revenue from Operations
Investment Income 2,494,000 2,251,000 Membership required Membership required Membership required Membership required - - - -
Other Income 6,211,000 9,362,000 Membership required Membership required Membership required Membership required - - - -
Expenses (29,000) (16,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 8,676,000 11,597,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 8,676,000 11,597,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 8,676,000 11,597,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 3,435,000 2,242,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 3,435,000 2,242,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (2,785,000) (2,446,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 2,525,800 5,172,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 2,525,764 5,172,614 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.08 0.21 Membership required Membership required Membership required Membership required - - - -
Receivables 2.26 2.06 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2.34 2.27 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 106.36 65.17 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 1.59 0.56 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 107.95 65.73 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 110.29 68 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.71 - Membership required Membership required Membership required Membership required - - - -
Provisions 2.56 2.26 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.22 0.01 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 3.48 2.27 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 3.48 2.27 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 113.77 70.27 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 106.81 65.72 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 106.81 65.72 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 22.96 13.36 Membership required Membership required Membership required Membership required - - - -
Payments (58.09) (25.41) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 2.29 0.5 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (32.84) (11.55) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 37.24 11.92 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (2.26) (0.17) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (2.27) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 32.71 11.75 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.13) 0.2 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.21 0.01 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.08 0.21 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo