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BetaShares Global Quality Leaders Ccy Hedged ETF - Managed Fund

Fund Objective
The Index is designed to track the performance of quality companies with high profitability, low leverage and sustainable cash flows, excluding companies listed in Australia. The Index components are selected based on a combined ranking of four fundamentals ratios - return on equity, debt-to-capital, cash flow generation ability and business stability. The foreign currency exposure of Index constituents is hedged back to the Australian dollar.
Fund Strategy
The Index is designed to track the performance of quality companies with high profitability, low leverage and sustainable cash flows, excluding companies listed in Australia. The Index components are selected based on a combined ranking of four fundamentals ratios - return on equity, debt-to-capital, cash flow generation ability and business stability. The foreign currency exposure of Index constituents is hedged back to the Australian dollar.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.89% 2.43% 9.68% 10.42% 13.9% 17.64% 10.37% -%
Growth return -1.81% 1.13% 6.41% 8.1% 6.49% 14.98% 7.21% -%
Income return 3.7% 1.3% 3.27% 2.32% 7.41% 2.66% 3.16% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Global Quality Leaders Ccy Hedged ETF
Australian Equities
49.92%
International Equities
49.92%
Cash
0.15%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
45.73%
International Equities
52.31%
Cash
1.47%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
BetaShares Global Quality Leaders Ccy Hedged ETF
BetaShares Capital Ltd
Equity World Large Blend
starstar (as at 31 Dec 2025)
Investment Fund
5 Jun 2020
$126314588 million (as at 5 Feb 2026)
$25.5 (as at 30 Aug 2023)
$24.63 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.38% (as at 2 Jul 2024)
Indirect Cost Ratio (ICR) 0.38% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
BetaShares Global Quality Leaders ETF 99.95%
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FAQs about the BetaShares Global Quality Leaders Ccy Hedged ETF

The objective of the BetaShares Global Quality Leaders Ccy Hedged ETF managed fund is The Index is designed to track the performance of quality companies with high profitability, low leverage and sustainable cash flows, excluding companies listed in Australia. The Index components are selected based on a combined ranking of four fundamentals ratios - return on equity, debt-to-capital, cash flow generation ability and business stability. The foreign currency exposure of Index constituents is hedged back to the Australian dollar.

The strategy of the BetaShares Global Quality Leaders Ccy Hedged ETF managed fund is The Index is designed to track the performance of quality companies with high profitability, low leverage and sustainable cash flows, excluding companies listed in Australia. The Index components are selected based on a combined ranking of four fundamentals ratios - return on equity, debt-to-capital, cash flow generation ability and business stability. The foreign currency exposure of Index constituents is hedged back to the Australian dollar.

The APIR code of the BetaShares Global Quality Leaders Ccy Hedged ETF managed fund is .

BetaShares Global Quality Leaders Ccy Hedged ETF’s total return last month was 1.89%. This was made up of a growth return of -1.81% and an income return of 3.7%. These returns were calculated as at 31 Jan 2026.

BetaShares Global Quality Leaders Ccy Hedged ETF’s total return for the last three months was 2.43%. This was made up of a growth return of 1.13% and an income return of 1.3%%. These returns were calculated as at 31 Jan 2026.

BetaShares Global Quality Leaders Ccy Hedged ETF’s one-year total return is 10.42%. This was made up of a growth return of 8.1% and an income return of 2.32%. These returns were calculated as at 31 Jan 2026.

BetaShares Global Quality Leaders Ccy Hedged ETF’s one-year total return is 17.64%. This was made up of a growth return of 14.98% and an income return of 2.66%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the BetaShares Global Quality Leaders Ccy Hedged ETF managed fund is :

Australian Equities
49.92%
International Equities
49.92%
Cash
0.15%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Global Quality Leaders Ccy Hedged ETF managed fund is BetaShares Capital Ltd.

The BetaShares Global Quality Leaders Ccy Hedged ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 5 Feb 2026, the size of the BetaShares Global Quality Leaders Ccy Hedged ETF managed fund was $126314588 million.

The BetaShares Global Quality Leaders Ccy Hedged ETF managed fund has an inception date of 5 Jun 2020.

The current entry price of the BetaShares Global Quality Leaders Ccy Hedged ETF managed fund is $25.5 per unit and the current exit price is $24.63 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Global Quality Leaders Ccy Hedged ETF managed fund is $24.63 per unit and the current entry price is $25.5 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Global Quality Leaders Ccy Hedged ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.