Quay Global Real Estate Fund (AUD Hedged) Active ETF
Other · Since 2025
Annual fee
0.92%
$92/year per $10,000
Fund size
$630M
AUD
Dividend yield
1.14%
Quarterly · approx. as at Q2 2026
Holdings
27
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
QGFH is an active ETF that invests in global real estate securities with currency hedging to the Australian dollar. The fund focuses on real estate investment trusts and listed property companies across international markets. It has a management fee of 0.92% p.a.. The fund aims to provide exposure to global property markets whilst reducing foreign exchange volatility for Australian investors. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Prologis Inc. | 7.8% |
| Equinix Inc. | 5.9% |
| Welltower Inc. | 5.2% |
| Simon Property Group Inc. | 4.6% |
| Public Storage | 4.1% |
| Realty Income Corporation | 3.8% |
| Digital Realty Trust Inc. | 3.4% |
| AvalonBay Communities Inc. | 3.0% |
| Goodman Group | 2.8% |
| Extra Space Storage Inc. | 2.5% |
See how QGFH combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Real Estate | 88% |
| Industrials | 8% |
| Other | 4% |
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
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Find near-twins of QGFH →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
QGFH is an active ETF that invests in global real estate securities with currency hedging to the Australian dollar.
QGFH's annual management fee is 0.92% p.a. ($92 per $10,000 invested).
QGFH pays distributions quarterly. Distributions are not guaranteed and will vary.