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BetaShares Global Quality Leaders ETF - Currency Hedged (ASX: HQLT) - Announcements

Current share price for HQLT : $30.020 0.28 (0.92%)+

BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) is an exchange traded fund. It seeks to provide investors with exposure to a diversified, currency-hedged portfolio of quality global companies (ex-Australia) with high return on equity and profitability, low leverage and earnings stability. The Fund aims to track the performance of an index (before fees and expenses) that comprises 150 global companies ranked by highest quality score, hedged into Australian Dollars.

Latest company announcements for BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$83 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $31.470 $30.020 fallen by 4.61%
$83 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $30.080 $30.020 fallen by 0.20%
$83 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $29.950 $30.020 risen by 0.23%
$83 Annual Report 30 Sep 2024 9:35AM $30.360 $30.020 fallen by 1.12%
$83 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $29.300 $30.020 risen by 2.46%
$83 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $27.900 $30.020 risen by 7.60%
$83 Estimated Annual Distribution Component Information 8 Jul 2024 3:23PM n/a $30.020 n/a
$83 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $30.020 n/a
$83 Product Disclosure Statement 2 Jul 2024 5:45PM n/a $30.020 n/a
$83 DRP Issue Price 1 Jul 2024 2:30PM $29.520 $30.020 risen by 1.69%
$83 Final Distribution Announcement 1 Jul 2024 8:01AM $30.550 $30.020 fallen by 1.73%
$83 Estimated Distribution Announcement 27 Jun 2024 7:27PM $30.310 $30.020 fallen by 0.96%
$83 Distribution Timetable 24 Jun 2024 5:19PM $30.370 $30.020 fallen by 1.15%
$83 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $29.920 $30.020 risen by 0.33%
$83 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $28.830 $30.020 risen by 4.13%
$83 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $29.080 $30.020 risen by 3.23%
$83 Interim Financial Report 14 Mar 2024 9:01AM $29.650 $30.020 risen by 1.25%
$83 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $29.170 $30.020 risen by 2.91%
$83 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $28.020 $30.020 risen by 7.14%
$83 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $27.760 $30.020 risen by 8.14%
$83 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $26.140 $30.020 risen by 14.84%
$83 DRP Issue Price 2 Jan 2024 6:32PM $26.780 $30.020 risen by 12.10%
$83 Final Distribution Announcement 29 Dec 2023 7:23PM $26.780 $30.020 risen by 12.10%
$83 Estimated Distribution Announcement 28 Dec 2023 6:42PM $26.890 $30.020 risen by 11.64%
$83 Distribution Timetable 21 Dec 2023 5:14PM $26.450 $30.020 risen by 13.50%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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