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Betashares Global Shares Currency Hedged ETF (ASX: HGBL) - Share Price and Research

- Current share price for HGBL : $64.820

Betashares Global Shares Currency Hedged ETF (HGBL) provides instant exposure to an index comprising 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.

General Information

Betashares Global Shares Currency Hedged ETF
BetaShares Capital Ltd
Not Rated
Unknown
16 May 2023
$353.87 million (as at 29 Dec 2023)
n/a
n/a

Fund performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.37 4.27 7.57 29.32 - - - -
Growth return 1.37 2.65 5.9 27.09 - - - -
Income return 0 1.62 1.67 2.23 - - - -

Asset Allocation (30 Sep 2024)

Australian Equities 0.19%
International Equities 100.52%
Cash -0.71%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the fund is to provide an investment return that aims to track the performance of the Solactive GBS Developed Markets ex Australia Large & Mid Cap Index (AUD Hedged) (the 'Index'), before taking into account fees and expenses.
As at the date of this PDS, the Responsible Entity intends to obtain the Fund's investment exposure to the securities listed in the Index indirectly, by investing substantially all of its assets in units of the Betashares Global Shares ETF (the 'Underlying Fund'), an exchange traded fund admitted to trading on the ASX that is also operated by Betashares as responsible entity.

Offer information

MER 0.11% (as at 1 Aug 2024)
Indirect Cost Ratio (ICR) 0.11% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 30 Aug 2024)

Holding Type % of Portfolio
Betashares Global Shares ETF Mutual Fund - ETF 100%

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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