|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.63 AUD | +0.49% |
|
-0.63% | +4.78% |
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 | ||
|---|---|---|---|---|---|
 | 603.04USD | -7.35% | +134.66% | 2.72% | |
| 1,634.40EUR | +3.59% | +77.38% | 2.57% | |
| 151.41USD | +2.70% | +5.65% | 2.27% | |
| 263.04USD | +3.57% | +27.10% | 2.26% | |
| 951.67USD | +2.92% | +10.36% | 2.18% | |
| 164.59USD | -4.43% | +21.79% | 2.08% | |
| 194.83USD | -1.39% | +4.47% | 2% | |
| 73,200.00JPY | +0.36% | +113.29% | 1.99% | |
| 582.90USD | -4.90% | -11.69% | 1.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | A$34.63 | +0.49% | 8,315 |
| 02/07/26 | A$34.46 | +0.41% | 6,164 |
| 01/07/26 | A$34.32 | -3.35% | 4,109 |
| 30/06/26 | A$35.51 | +0.42% | 1,969 |
| 29/06/26 | A$35.36 | +1.46% | 81,811 |
Other stock markets
Delayed Quote Australian S.E.
Last update July 03, 2026 at 09:08 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 |
06/10/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (AUD) | 133M |
|---|---|
| AuM 1M | 127M |
| AuM 3 months | 116M |
| AuM 6 months | 105M |
| AuM 12 months | 94.86M |
- Stock Market
- ETF
- HQLT ETF
Select your edition
All financial news and data tailored to specific country editions
