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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.-2.72%
Last price
N/A
1M perf.
-2.08%
1M flows
+€1.3M
AuM
€79M
E/R
0.38%
Rating
Not rated
ESG Consensus®
HQLT
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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HQLT
A$32.82
-0.21%
World Blended Cap
+1.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.08%  | -0.21%  | +15.10%  | +63.60% | +58.99% | -3.18% | -0.07% | -0.07% | |
| 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
3/10/2026
A$32.82
1D NAV change
+0.44%
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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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21% | +15.10% | +63.60% | +58.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.85B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.76B |
NDQ | BetaShares NASDAQ 100 ETF | €4.43B |
AAA | Betashares Australian High Interest Cash ETF | €3.06B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.14B |
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 €79M in assets as of March 10, 2026.
How has HQLT performed lately?
Based on data from March 10, 2026, HQLT returned -2.08% over the past month, -0.21% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for HQLT?
As of March 10, 2026, HQLT recorded net flows of +€1.3M over the last month and +€1.8M year-to-date.
Does HQLT distribute dividends?
HQLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.52%.
What are the main country or region exposures of HQLT?
As of January 31, 2026, HQLT has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does HQLT invest in?
As of January 31, 2026, HQLT focuses largely on Information Technology, Health Care and Industrials.
How many securities does HQLT hold and how diversified is it?
As of January 31, 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 January 31, 2026, HQLT top three holdings include US5128073062, ASML HOLDING and APPLIED MATERIAL.
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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