BETAHQLT ETF UNITSBETAHQLT ETF UNITSBETAHQLT ETF UNITS

BETAHQLT ETF UNITS

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Key stats


Assets under management (AUM)
‪88.62 M‬AUD
Fund flows (1Y)
‪28.36 M‬AUD
Dividend yield (indicated)
3.62%
Discount/Premium to NAV
0.3%

About BETAHQLT ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.38%
Inception date
Jun 5, 2020
Index tracked
iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD
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
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