|
Market Closed -
Australian S.E.
03:34:01 31/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 35.81 AUD | -0.39% |
|
+0.76% | +8.35% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 461.67USD | -4.29% | +79.65% | 2.72% | |
| 1,479.80EUR | -0.98% | +60.58% | 2.57% | |
| 143.78USD | +0.45% | +0.33% | 2.27% | |
| 268.04USD | +0.85% | +29.52% | 2.26% | |
| 945.47USD | +1.16% | +9.64% | 2.18% | |
| 157.74USD | -2.26% | +16.72% | 2.08% | |
| 217.55USD | -4.57% | +16.65% | 2% | |
| 56,440.00JPY | +0.37% | +64.45% | 1.99% | |
| 578.02USD | +1.21% | -12.43% | 1.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | $35.81 | -0.39% | 2,324 |
| 28/08/26 | $35.95 | +0.42% | 21 |
| 27/08/26 | $35.80 | +0.53% | 11,031 |
| 26/08/26 | $35.61 | -0.08% | 24,798 |
| 25/08/26 | $35.64 | +0.28% | 6,520 |
Description
| AU0000089732 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Monthly Hedged NR - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/10/2020
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (AUD) | 167M |
|---|---|
| AuM 1M | 167M |
| AuM 3 months | 167M |
| AuM 6 months | 167M |
| AuM 12 months | 167M |
- Stock Market
- ETF
- HQLT ETF
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