|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.72 AUD | +0.03% |
|
+0.88% | +8.08% |
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 | ||
|---|---|---|---|---|---|
 | 525.61USD | +0.67% | +104.53% | 2.72% | |
| 1,554.00EUR | +2.66% | +68.66% | 2.57% | |
| 145.21USD | -0.84% | +1.33% | 2.27% | |
| 259.80USD | -0.77% | +25.54% | 2.26% | |
| 944.32USD | -0.88% | +9.51% | 2.18% | |
| 167.23USD | -0.28% | +23.75% | 2.08% | |
| 217.50USD | -0.02% | +16.62% | 2% | |
| 58,230.00JPY | +2.61% | +69.67% | 1.99% | |
| 599.12USD | +0.71% | -9.24% | 1.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | A$35.72 | +0.03% | 1,891 |
| 11/08/26 | A$35.71 | +0.25% | 7,390 |
| 10/08/26 | A$35.62 | +1.08% | 12,170 |
| 07/08/26 | A$35.24 | +0.03% | 6,127 |
| 06/08/26 | A$35.23 | -0.51% | 17,838 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 12, 2026 at 05:09 am
Description
| AU0000089732 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Stocks |
| 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 |
05/10/2020
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (AUD) | 133M |
|---|---|
| AuM 1M | 127M |
| AuM 3 months | 116M |
| AuM 6 months | 105M |
| AuM 12 months | 94.86M |
- Stock Market
- ETF
- HQLT ETF
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