Highlights

  • The index quality framework considers profitability, leverage, cash generation and Business stability.
  • Technology represents 36.56% of the reported sector allocation.
  • The reported annual Yield is 4.07%.

Betashares Global Quality Leaders Currency Hedged ETF (ASX:HQLT) provides exposure to overseas quality companies with foreign currency exposure hedged to the Australian dollar. Its index framework focuses on profitability, low Leverage and sustainable cash flows. Betashares Global Quality Leaders Currency Hedged ETF (ASX:HQLT) had a last quoted unit price of AUD 35.01 during the 26 October 2026 session, with a reported annual yield of 4.07%.

Four Measures Define the Quality Framework

The index selects companies using a combined ranking of return on equity, debt-to-capital, Cash Flow generation ability and business stability. Australian-listed companies are excluded from the index universe described in the fund information.

Betashares Global Quality Leaders Currency Hedged ETF (ASX:HQLT) combines that selection framework with a currency hedge. The quality criteria govern the company exposure, while the hedge addresses foreign currency movements relative to the Australian dollar. They are separate features of the Investment structure.

An Underlying ETF Provides the Share Exposure

The reported direct portfolio holding is a global quality leaders ETF. This is an underlying fund rather than a single operating company. The displayed sector and country figures describe the broader exposure reached through that holding.

Technology accounts for 36.56% of the sector mix, followed by financial services at 12.72% and healthcare at 11.53%. Communication services represents 10.67%, consumer cyclical businesses 10.44% and industrials 10.27%.

The United States accounts for 67.36% of reported geographic exposure and Japan 13.75%. Switzerland represents 4.75%, while France and the Netherlands each account for 3.00%. Hong Kong contributes 1.92%. Betashares Global Quality Leaders Currency Hedged ETF (ASX:HQLT) therefore combines a quality selection framework with substantial United States and technology exposure.

Yield Distribution and Management Fee

Reported fund size is AUD 141.20mn, with 4,011,376 units outstanding. The listed management fee is 0.38%.

The final distribution is AUD 1.354 per unit, with an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026. The reported annual yield is 4.07%.

The reporting record for Betashares Global Quality Leaders Currency Hedged ETF (ASX:HQLT) includes a September units on issue disclosure dated 6 October 2026 and an Annual Report dated 25 September 2026. Those releases sit alongside the fund’s quality-based overseas equity mandate and currency-hedged structure.

Key Insights

Betashares Global Quality Leaders Currency Hedged ETF (ASX:HQLT) offers an overseas quality equity strategy with Australian-dollar currency hedging. Its underlying fund structure, technology allocation and reported annual yield provide additional detail on the exposure.

The index combines return on equity, debt-to-capital, cash generation ability and business stability rankings.

The direct holding is an underlying ETF that provides access to a wider share portfolio.

The reported annual yield is 4.07%.