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HQLT
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

0.44%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

HQLT.AX was created on 2020-06-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the iSTOXX MUTB Global ex-Australia Quality Leaders Index AUD Hedged (the Index), before taking into account fees and expenses.

🌐 Website

📈 Performance

Price History

N/A

1M

All Time

Graph

Table

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📙 Top Holdings

Show more
META PLATFORMS INC
2.46%

NOVARTIS AG

2.43%

NOVO NORDISK A/S

2.23%

L'OREAL SA

2.20%

KEYENCE CORP

2.00%

Updated as of 13 May 2023

Industry Exposure
🤖 Information
28%
🩺 Health
21%
🏭 Industrials
17%
🛍️ Consumer
8%
📙 Other
6%
🏦 Financials
6%
📞 Communication
5%
🧱 Materials
4%
🔋 Energy
3%
🏡 Real Estate
2%
Country Exposure
🇺🇸 United States of America (the)
62%
🇯🇵 Japan
13%
🇨🇭 Switzerland
4%
🇫🇷 France
4%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
3%
🇩🇰 Denmark
3%
🇮🇪 Ireland
3%
🇳🇱 Netherlands (the)
2%
🇨🇦 Canada
2%
🇸🇪 Sweden
2%
🇭🇰 Hong Kong
1%
🇪🇸 Spain
1%
🇫🇮 Finland
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.44%

💰 Annual Distribution Earnings Per $1,000 invested**

$4.41

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.05

NaN%

2021

$1.39

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.38%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$23.82

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in HQLT

3

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in HQLT

1354 days
HQLT investor breakdown
💵 Income of investors

More than 200k

33%

150k - 200k

100k - 150k

67%

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

67%

35 - 90

33%
🙋 Legal gender of investors

Female

67%

Male

33%

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Heavy Rare Earths Ltd. is a rare earth exploration company with projects in Western Australia and the Northern Territory. The company is headquartered in Melbourne, Victoria. The company went IPO on 2022-08-24. The firm's projects include Cowalinya Rare Earth Project and Duke Rare Earth Project. The Cowalinya Rare Earth Project is located approximately 70 kilometers (km) south-east of Norseman, Western Australia. The Cowalinya Rare Earth Project comprises a single 230 square kilometers exploration license E63/1972 on unallocated crown land hosting granitic type rocks in the Central Biranup Zone of the Albany Fraser Orogen. The mineralization targeted is shallow, flat lying, supergene concentrations of rare earths present in the weathering profile overlying granitic basement. The Duke Rare Earth Project is located approximately 50 km north-west of Tennant Creek. The Duke Rare Earth Project comprises two exploration licenses, such as EL33101 and EL33194, both awaiting grant, covering a combined area of approximately 255 square kilometers on the Phillip Creek pastoral lease.

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