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HQUS ETF · Betashares S&P 500 Equal Weight Currency Hedged ETF
The HQUS Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: S&P 500 Equal Weight Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HQUS
LIVE
CLOSED
Last price
N/A
1M perf.
-7.92%
1M flows
+€7.6M
AuM
€149M
E/R
0.32%
Rating
Not rated
ESG Consensus®
HQUS
N/A
Performance & flows
December 29, 2025 → March 27, 2026
Create a free account to view the flows graph
HQUS
A$44.96
-2.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.92% | -2.65% | +8.38% | N/A | N/A | -7.92% | -1.67% | -1.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
A$44.96
1D NAV change
-1.39%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
489
Inception date
7/10/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
HQUS aims to track the performance of the S&P 500 Equal Weight AUD Hedged Index NTR (before fees and expenses). The Index provides exposure to 500 leading listed US companies, with each holding in the index weighted equally. HQUS currently obtains its investment exposure by investing in the Betashares S&P 500 Equal Weight ETF (ASX: QUS), with the foreign currency exposure hedged back to the Australian dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.65% | +8.38% | N/A | N/A |
| 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 HQUS'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 February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight AUD Hedged NTR Index - AUD
Index ticker
SPXEWHAN 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
€37.98B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.47B |
NDQ | BetaShares NASDAQ 100 ETF | €4.15B |
AAA | Betashares Australian High Interest Cash ETF | €3.04B |
BGBL | BetaShares Global Shares ETF | €2.14B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.02B |
Frequently asked questions about HQUS
What does Betashares S&P 500 Equal Weight Currency Hedged ETF, HQUS, invest in?
HQUS is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does HQUS replicate?
HQUS tracks the S&P 500 Equal Weight AUD Hedged NTR Index - AUD, through a replication method.
What is the Total Expense ratio (TER) of HQUS?
HQUS carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was HQUS launched?
HQUS was introduced to the market on July 10, 2024. It trades on Australia
Who is the ETF issuer of HQUS?
Betashares S&P 500 Equal Weight Currency Hedged ETF, HQUS, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of HQUS?
HQUS oversees €149M in assets as of March 27, 2026.
How has HQUS performed lately?
Based on data from March 27, 2026, HQUS returned -7.92% over the past month, -2.65% over the last three months and -1.67% year-to-date.
What are the latest inflows or outflows for HQUS?
As of March 27, 2026, HQUS recorded net flows of +€7.6M over the last month and +€13M year-to-date.
Does HQUS distribute dividends?
HQUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 2.39%.
What are the main country or region exposures of HQUS?
As of February 28, 2026, HQUS has significant geographic allocations in USA and Ireland.
In which sector or theme does HQUS invest in?
As of February 28, 2026, HQUS focuses largely on Industrials, Information Technology and Financials.
How many securities does HQUS hold and how diversified is it?
As of February 28, 2026, HQUS holds 489 positions in its portfolio, with 4.24% of assets concentrated in its top 15 holdings.
What are the main positions in HQUS?
As of February 28, 2026, HQUS top three holdings include MODERNA INC, TEXAS PACIFIC LAND CORP and TERADYNE.
What is the base currency of HQUS?
The base currency of HQUS is AUD.
Is HQUS currency-hedged?
HQUS 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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