HQLT
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
0.44%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
3
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
HQLT.AX was created on 2020-06-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the iSTOXX MUTB Global ex-Australia Quality Leaders Index AUD Hedged (the Index), before taking into account fees and expenses.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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Show more
NOVARTIS AG
2.43%
NOVO NORDISK A/S
2.23%
L'OREAL SA
2.20%
KEYENCE CORP
2.00%
Updated as of 13 May 2023
Industry Exposure
🤖 Information
28%
🩺 Health
21%
🏭 Industrials
17%
🛍️ Consumer
8%
📙 Other
6%
🏦 Financials
6%
📞 Communication
5%
🧱 Materials
4%
🔋 Energy
3%
🏡 Real Estate
2%
Country Exposure
🇺🇸 United States of America (the)
62%
🇯🇵 Japan
13%
🇨🇭 Switzerland
4%
🇫🇷 France
4%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
3%
🇩🇰 Denmark
3%
🇮🇪 Ireland
3%
🇳🇱 Netherlands (the)
2%
🇨🇦 Canada
2%
🇸🇪 Sweden
2%
🇭🇰 Hong Kong
1%
🇪🇸 Spain
1%
🇫🇮 Finland
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.44%
💰 Annual Distribution Earnings Per $1,000 invested**
$4.41
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.05
NaN%
2021
$1.39
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.38%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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Technical Info
💰 Price*
$23.82
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in HQLT
3
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in HQLT
1353 days
HQLT investor breakdown
💵 Income of investors
More than 200k
33%
150k - 200k
100k - 150k
67%
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
67%
35 - 90
33%
🙋 Legal gender of investors
Female
67%
Male
33%
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