Betashares FTSE 100 Currency Hedged ETF (ASX:H100)

Assets	28.82M
Expense Ratio	n/a
PE Ratio	14.34
Forward PE	12.00
Dividend (ttm)	0.47
Dividend Yield	3.41%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.87%

Volume	1,100
Open	13.81
Previous Close	13.74
Day's Range	13.81 - 13.81
52-Week Low	12.31
52-Week High	14.04
Beta	0.39
Holdings	105
Inception Date	Oct 11, 2023

About H100

H100 is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Asset Class: Equity
• Category: Global Equity
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: H100

Performance

H100 had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.

Top 10 Holdings

48.92% of assets

Name	Symbol	Weight
Shell plc	SHEL	9.24%
HSBC Holdings plc	HSBA	8.69%
AstraZeneca PLC	AZN	7.67%
Rolls-Royce Holdings plc	RR	4.21%
Unilever PLC	ULVR	3.88%
BP p.l.c.	BP	3.84%
British American Tobacco p.l.c.	BATS	3.59%
GSK plc	GSK	2.83%
Rio Tinto Group	RIO	2.52%
National Grid plc	NG	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.31797 AUD	Jul 16, 2026
Jan 2, 2026	0.15262 AUD	Jan 19, 2026
Jul 1, 2025	0.35707 AUD	Jul 16, 2025
Jan 2, 2025	0.14412 AUD	Jan 17, 2025
Jul 1, 2024	0.25461 AUD	Jul 16, 2024
Jan 2, 2024	0.1855 AUD	Jan 17, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Oct 30, 2026

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