BetaShares Global Energy Companies ETF - Currency Hedged (ASX:FUEL)
Australia
· Delayed Price · Currency is AUD | Assets | 116.13M |
| Expense Ratio | 0.57% |
| PE Ratio | 14.31 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -11.99% |
| Volume | 15,812 |
| Open | 5.95 |
| Previous Close | 5.95 |
| Day's Range | 5.86 - 5.95 |
| 52-Week Low | 5.28 |
| 52-Week High | 6.99 |
| Beta | 1.22 |
| Holdings | 53 |
| Inception Date | Jun 16, 2016 |
About FUEL
BetaShares Global Energy Companies ETF - Currency Hedged is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets across the globe excluding Australia. The fund invests directly and also through foreign currency forward contracts in the stocks of companies operating in the energy sector. It invests in the stocks of large-cap companies, the returns being hedged to Australian dollar. The fund seeks to replicate the performance of the Nasdaq Global ex-Australia Energy Hedged AUD Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Global Energy Companies ETF - Currency Hedged was formed on June 16, 2016 and is domiciled in Australia.
Performance
FUEL had a total return of -11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
55.09% of assets| Name | Symbol | Weight |
|---|---|---|
| SHELL PLC | SHEL LN | 8.31% |
| Exxon Mobil Corporation | XOM | 8.28% |
| Chevron Corporation | CVX | 7.37% |
| TOTALENERGIES SE | TTE FP | 6.56% |
| ConocoPhillips | COP | 6.16% |
| ENBRIDGE INC | ENB CT | 4.53% |
| The Williams Companies, Inc. | WMB | 3.95% |
| BP PLC | BP/ LN | 3.70% |
| CANADIAN NATURAL RESOURCES LTD | CNQ CT | 3.18% |
| Cheniere Energy, Inc. | LNG | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.11818 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.13222 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.1225 AUD | Jan 17, 2024 |
| Jan 3, 2023 | 0.18983 AUD | Jan 18, 2023 |
| Jan 4, 2022 | 0.09943 AUD | Jan 19, 2022 |
| Jul 1, 2021 | 0.13275 AUD | Jul 16, 2021 |