BETAHQLT ETF UNITSBETAHQLT ETF UNITSBETAHQLT ETF UNITS

BETAHQLT ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪90.12 M‬AUD
Fund flows (1Y)
‪29.27 M‬AUD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.99 M‬
Expense ratio
0.38%

About BETAHQLT ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Jun 5, 2020
Index tracked
iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD
Replication method
Physical
Management style
Passive
ISIN
AU0000089732
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows