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HQLT ETF · BetaShares Global Quality Leaders ETF - Currency Hedged
The HQLT Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: iSTOXX MUTB Global ex-Australia Quality Leaders 150 Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HQLT
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+1.78%
Last price
N/A
1M perf.
-2.92%
1M flows
N/A
AuM
€74M
E/R
0.38%
Rating
Not rated
ESG Consensus®
HQLT
N/A
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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HQLT
A$31.73
-5.68%
World Blended Cap
-2.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.92%  | -5.68% | +25.38% | +48.13%  | +45.49% | +1.57% | +1.57% | -3.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
A$31.73
1D NAV change
+0.25%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
150
Inception date
10/6/2020
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.68% | +25.38% | +48.13% | +45.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about HQLT's exposure, please refer to the as provided by BetaShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD
Index ticker
ISMGRANH Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.46B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.84B |
NDQ | BetaShares NASDAQ 100 ETF | €4.29B |
AAA | Betashares Australian High Interest Cash ETF | €3.15B |
BGBL | BetaShares Global Shares ETF | €2.19B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.05B |
Frequently asked questions about HQLT
What does BetaShares Global Quality Leaders ETF - Currency Hedged, HQLT, invest in?
HQLT is a Passive ETF. This ETF provides exposure to Global ex-Australia Equities.
Which benchmark or index does HQLT replicate?
HQLT tracks the iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD, through a replication method.
What is the Total Expense ratio (TER) of HQLT?
HQLT carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was HQLT launched?
HQLT was introduced to the market on October 6, 2020. It trades on Australia
Who is the ETF issuer of HQLT?
BetaShares Global Quality Leaders ETF - Currency Hedged, HQLT, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of HQLT?
HQLT oversees €74M in assets as of April 7, 2026.
How has HQLT performed lately?
Based on data from April 7, 2026, HQLT returned -2.92% over the past month, -5.68% over the last three months and -3.41% year-to-date.
What are the latest inflows or outflows for HQLT?
As of April 7, 2026, HQLT recorded net flows of +€1.8M year-to-date.
Does HQLT distribute dividends?
HQLT follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 2.61%.
What are the main country or region exposures of HQLT?
As of February 28, 2026, HQLT has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does HQLT invest in?
As of February 28, 2026, HQLT focuses largely on Information Technology, Health Care and Industrials.
How many securities does HQLT hold and how diversified is it?
As of February 28, 2026, HQLT holds 150 positions in its portfolio, with 32.60% of assets concentrated in its top 15 holdings.
What are the main positions in HQLT?
As of February 28, 2026, HQLT top three holdings include US5128073062, APPLIED MATERIAL and ASML HOLDING.
What is the base currency of HQLT?
The base currency of HQLT is AUD.
Is HQLT currency-hedged?
HQLT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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