|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.23 AUD | -0.51% |
|
+3.56% | +6.60% |
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 | ||
|---|---|---|---|---|---|
| 534.24USD | -2.26% | +107.88% | 2.72% | ||
| 1,473.40EUR | +0.52% | +59.80% | 2.57% | ||
| 146.80USD | -0.82% | +2.44% | 2.27% | ||
| 257.59USD | +1.04% | +24.47% | 2.26% | ||
| 941.99USD | -0.62% | +9.24% | 2.18% | ||
| 172.24USD | +0.53% | +27.45% | 2.08% | ||
| 219.22USD | +3.43% | +17.54% | 2% | ||
| 55,330.00JPY | -5.50% | +61.22% | 1.99% | ||
| 588.77USD | +0.14% | -10.80% | 1.97% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/08/26 | A$35.23 | -0.51% | 17,838 |
| 05/08/26 | A$35.41 | +2.31% | 24,259 |
| 04/08/26 | A$34.61 | +0.49% | 2,457 |
| 03/08/26 | A$34.44 | 0.00% | 2,427 |
| 31/07/26 | A$34.44 | +1.23% | 8,545 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 06, 2026 at 06:50 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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