← Screener · Factor / smart beta
HQUSBetashares · Equity - Global · Equity · United States · Currency hedged
Betashares S&P 500 Equal Weight Currency Hedged ETF
Fee p.a.
0.32%
ASX report
Fund size
A$287m
12m flow A$46m
Yield
2.6%
2 payments / yr
Volatility 3y
16.2%
annualised
Max DD 3y
−20.1%
all-time −20.1%
Listed
2024
15 July 2024 · spread 0.15%
$10k$10k$11k$11k$12k$12k$13k$13k202420252026
Performance
Period
Total
ASX
1 month
1.1%
2.0%
3 months
5.5%
—
6 months
9.2%
—
Year to date
13.5%
—
1 year
17.8%
17.3%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
13.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 12.4%Vol 5y 16.2%Max DD 1y −7.6%Max DD 5y −20.1%Best year 11.2%100% positive years
Calendar-year returns
2025
11.2%
2026
13.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 498 securities · top 10 = 3.2%
Country
United States100.0%
Sector
Financials15.8%
Industrials15.7%
Information Technology14.7%
Health Care13.4%
Consumer Discretionary9.2%
Consumer Staples6.5%
Utilities5.7%
Materials5.4%
Real Estate5.3%
Energy4.5%
Communication Services3.9%
Top holdings
MODERNA INCUnited States
0.6%
VEEVA SYSTEMS INCUnited States
0.3%
ZEBRA TECHNOLOGIES CORPUnited States
0.3%
CHARLES RIVER LABORATORIES INTUnited States
0.3%
DOORDASH INCUnited States
0.3%
MARATHON PETROLEUM CORPUnited States
0.3%
SALESFORCE INCUnited States
0.3%
GLOBAL PAYMENTS INCUnited States
0.3%
WORKDAY INCUnited States
0.3%
IQVIA HOLDINGS INCUnited States
0.3%
REGENERON PHARMACEUTICALS INCUnited States
0.3%
VALERO ENERGY CORPUnited States
0.3%
AIRBNB INCUnited States
0.3%
EXPEDIA GROUP INCUnited States
0.3%
PHILLIPS 66United States
0.3%
Top 15 of 498 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y