BetaShares Global Energy Companies ETF - Currency Hedged (ASX:FUEL)

Assets	261.31M
Expense Ratio	0.57%
PE Ratio	17.61
Dividend (ttm)	0.37
Dividend Yield	4.16%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	73.34%
1-Year Return	+43.49%

Volume	88,969
Open	8.88
Previous Close	8.86
Day's Range	8.88 - 8.98
52-Week Low	6.35
52-Week High	9.17
Beta	0.14
Holdings	54
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.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FUEL
• Provider: BetaShares
• Index Tracked: Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD

Performance

FUEL had a total return of 43.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Top 10 Holdings

54.04% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	8.21%
Chevron Corporation	CVX	8.17%
Shell plc	SHEL	8.09%
TOTALENERGIES SE	TTE.FP	6.68%
SIEMENS ENERGY AG	ENR.GY	4.67%
ConocoPhillips	COP	4.02%
BP p.l.c.	BP	3.96%
ENBRIDGE INC	ENB.CT	3.96%
The Williams Companies, Inc.	WMB	3.16%
CANADIAN NATURAL RESOURCES LTD	CNQ.CT	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.27394 AUD	Jul 16, 2026
Jan 2, 2026	0.09331 AUD	Jan 19, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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