Highlights

  • The fund obtains its global Equity exposure through an underlying ETF.
  • The United States represents 72.24% of reported geographic exposure.
  • The listed management fee is 0.11%.

Betashares Global Shares Currency Hedged ETF (ASX:HGBL) provides developed-market share exposure through a currency-hedged structure. Its stated implementation approach is to invest substantially all Assets in an underlying global shares ETF. During the Trading session on 26 October 2026, Betashares Global Shares Currency Hedged ETF (ASX:HGBL) had a last quoted unit price of AUD 86.04 and reported fund size of AUD 2.94bn.

An Underlying Fund Delivers the Equity Exposure

The reported direct holding is Betashares Global Shares ETF (ASX:BGBL). That holding provides access to a broad developed-market equity portfolio, while the parent fund adds its currency-hedged Investment structure.

For Betashares Global Shares Currency Hedged ETF (ASX:HGBL), a single underlying ETF holding is an implementation choice rather than a one-company stock allocation. The reported country and sector weights describe the wider equity exposure reached through that investment. The foreign currency hedge addresses currency movements against the Australian dollar.

Technology and United States Companies Dominate

Technology represents 30.20% of the sector allocation, followed by financial services at 16.21% and industrials at 10.91%. Healthcare accounts for 9.20%, consumer cyclical businesses 9.09% and communication services 8.63%.

The United States accounts for 72.24% of reported geographic exposure. Japan contributes 6.75%, while Canada and the United Kingdom each account for 3.52%. Switzerland represents 2.49%, Germany 2.12%, France 2.07% and the Netherlands 1.38%.

These figures show that Betashares Global Shares Currency Hedged ETF (ASX:HGBL) retains a substantial United States and technology allocation within its broad overseas equity exposure. Country allocation describes where the equity exposure sits; currency hedging is a separate feature of the fund structure.

Fee Distribution and Fund Scale

The listed management fee is 0.11%, and the reported annual Yield is 1.21%. The final distribution is AUD 0.687 per unit, with an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026.

Betashares Global Shares Currency Hedged ETF (ASX:HGBL) has 34,159,724 reported units outstanding. Its reporting record includes a product disclosure statement dated 19 October 2026, a September units on issue disclosure dated 6 October 2026 and an Annual Report dated 25 September 2026. Session Volume was 55,607 units at the quoted time.

Key Insights

Betashares Global Shares Currency Hedged ETF (ASX:HGBL) combines an underlying developed-market share portfolio with Australian-dollar currency hedging. Its listed fee, reported yield and dominant country and sector weights provide the main exposure and fund-cost details.

It invests through an underlying global shares ETF.

The United States accounts for 72.24%.

The reported annual yield is 1.21%.