BETAHQUS ETF UNITSBETAHQUS ETF UNITSBETAHQUS ETF UNITS

BETAHQUS ETF UNITS

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Key stats


Assets under management (AUM)
‪202.08 M‬AUD
Fund flows (1Y)
‪198.50 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪4.64 M‬
Expense ratio
0.32%

About BETAHQUS ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Jul 10, 2024
Index tracked
S&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000334385
HQUS aims to track the performance of the S&P 500 Equal Weight AUD Hedged Index NTR.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HQUS invests entirely in one holding — BetaShares S&P 500 Equal Weight ETF.
HQUS last dividends amounted to 0.80 AUD. Six months before that, the issuer paid 0.18 AUD in dividends, which shows a 76.95% increase.
HQUS assets under management is ‪202.08 M‬ AUD. It's risen 2.35% over the last month.
HQUS fund flows account for ‪198.50 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HQUS pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 16, 2025) amounted to 0.80 AUD. The dividends are paid semi-annually.
HQUS shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jul 10, 2024, and its management style is Passive.
HQUS expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
HQUS follows the S&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HQUS invests in funds.
HQUS price has risen by 2.95% over the last month, and its yearly performance shows a 5.72% increase. See more dynamics on HQUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 13.16% increase in three-month performance and has increased by 4.81% in a year.
HQUS trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.