|
Market Closed -
Australian S.E.
06:03:34 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 34.57 AUD | +0.32% |
|
+0.76% | +4.60% |
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 | ||
|---|---|---|---|---|---|
 | 444.57USD | +6.51% | +72.99% | 2.72% | |
| 1,446.00EUR | +1.97% | +56.94% | 2.57% | |
| 146.39USD | -0.79% | +2.15% | 2.27% | |
| 269.99USD | -0.09% | +30.46% | 2.26% | |
| 895.31USD | +0.15% | +3.82% | 2.18% | |
| 77.55USD | -1.05% | +14.77% | 2.08% | |
| 222.27USD | +1.34% | +19.18% | 2% | |
| 53,110.00JPY | +4.20% | +54.75% | 1.99% | |
| 665.75USD | -2.43% | +0.86% | 1.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | A$34.57 | +0.32% | 5,078 |
| 17/09/26 | A$34.46 | -0.38% | 10,480 |
| 16/09/26 | A$34.59 | +0.17% | 2,013 |
| 15/09/26 | A$34.53 | +0.09% | 6,626 |
| 14/09/26 | A$34.50 | +0.55% | 10,627 |
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 |
05/10/2020
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 10/08/2026
| 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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