InvestSMART

Betashares S&P 500 Equal Weight Currency Hedged ETF (ASX: HQUS) - Share Price and Research

Current share price for HQUS : $41.430 0.08 (0.19%)+

Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) 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 S&P 500 Equal Weight Currency Hedged ETF (HQUS) provides exposure to an equally weighted portfolio of 500 leading US companies. The fund is currency-hedged to the Australian dollar, which seeks to minimise the effect of currency fluctuations on returns.

HQUS General Information +

ASX Code HQUS
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 123
HQUS Share Price $41.430
Day High $41.460
Day Low $41.310
Last Close $41.510
HQUS Share Price Movement $0.08 ( 0.19% )
Prices as at 16:40, 14 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

HQUS Fund Information

Equity North America
MSCI USA NR AUD
Not Rated
Not Rated
Investment Fund
10 Jul 2024
$132.76 million (as at 11 Mar 2025)

HQUS ETF performance (28 Feb 2025)

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 -0.67 -4.07 2.36 - - - - -
Growth return -0.67 -4.49 1.91 - - - - -
Income return (Yield) 0 0.42 0.45 - - - - -

Market index (MSCI USA NR AUD)

Total return -1.31 3.45 15.98 23.66 29.08 17.75 17.13 14.94

HQUS Related Research

Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 18.45¢ 0% 2 Jan 2025 17 Jan 2025 $41.430 $43.050 -

See all dividends from Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) Recent ASX Announcements

There are no announcements from Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

HQUS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital (HMC) $3,037M 0.2364 0.0000 0.0000 29.0794 0.0000 0.0000 1.63% 0.00% 0.00%
Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) $125M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial (IFL) $2,978M 0.6567 -0.2226 0.0203 9.3513 12.0293 11.7897 2.09% 1.80% 5.41%
Netwealth Group (NWL) $6,620M 0.2382 0.2487 0.2325 79.2669 63.4805 51.5053 1.04% 1.30% 1.58%
Pinnacle Investment Management Group (PNI) $4,032M 0.1667 0.1969 0.1911 39.0989 32.6662 27.4241 2.36% 2.75% 3.28%

HQUS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.34 13.30 1.05 0.89
Sector 0.00 0.00 0.00 0.00

Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS)

Betashares S&P 500 Equal Weight Currency Hedged ETF's (HQUS) current share price is $41.43. This constitutes a price movement of 3.76% when compared to the share price 7 days ago and is -9.54% below HQUS's 12-month high of $45.80 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $41.51, Betashares S&P 500 Equal Weight Currency Hedged ETF's (HQUS) current share price of $41.43 constitutes a movement of -$0.08 or -0.19%. Betashares S&P 500 Equal Weight Currency Hedged ETF's (HQUS) share price movement is -3.76% when compared to 7 days ago and is -9.54% below HQUS's 52-week high of $45.80.

Betashares S&P 500 Equal Weight Currency Hedged ETF's (HQUS) 52-week high is $45.80 which was reached on 28 Nov 2024. Relative to this, HQUS's current share price of $41.43 constitutes a -$4.37 or -9.54% drop since that high of $45.80 per HQUS share.

Betashares S&P 500 Equal Weight Currency Hedged ETF's (HQUS) 52-week low is $39.96 which was reached on 8 Aug 2024. Relative to this, HQUS's current share price of $41.43 constitutes a $1.47 or 3.68% gain since that low of $39.96 per HQUS share.

Betashares S&P 500 Equal Weight Currency Hedged ETF's (HQUS) current market capitalisation is $123,992,615. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) last distribution or dividend was $0.18 per share and was paid on 17 Jan 2025. This last HQUS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for HQUS is a ratio that tells you the percentage of Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.