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- Indepth analysis of ASX listed shares
- BUY, Hold and Sell Recommendations
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Betashares Global Energy Companies ETF-Currency Hedged (ASX: FUEL) - Share Price and Research
Current share price for FUEL : $6.120 0.01 (0.16%)
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) aims to track the performance of an index (before fees and expenses) that comprises the largest global energy companies (ex-Australia), hedged into Australian dollars.
FUEL General Information +
| ASX Code | FUEL |
| Website | http://www.betashares.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 166 |
| FUEL Share Price | $6.120 |
| Day High | $6.120 |
| Day Low | $6.040 |
| Last Close | $6.110 |
| FUEL Share Price Movement | $0.01 ( 0.16% ) |
FUEL Related Research
Exchange Traded Fund Description
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 18.98¢ | 0% | 3 Jan 2023 | 18 Jan 2023 | $6.120 | $6.360 | - |
| HFResult | 0¢ | 0% | 1 Jul 2022 | 18 Jul 2022 | $6.120 | $6.360 | - |
| Result | 9.94¢ | 0% | 4 Jan 2022 | 19 Jan 2022 | $6.120 | $6.360 | - |
See all dividends from Betashares Global Energy Companies ETF-Currency Hedged (FUEL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Units on Issue Disclosure - November 2023 | 6 Dec 2023 4:19PM | $6.200 | $6.120 | $6.360 | fallen by 1.29% |
| Units on Issue Disclosure - October 2023 | 6 Nov 2023 4:07PM | $6.410 | $6.120 | $6.360 | fallen by 4.52% |
| Units on Issue Disclosure - Sep 2023 | 5 Oct 2023 3:38PM | $6.230 | $6.120 | $6.360 | fallen by 1.77% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from Betashares Global Energy Companies ETF-Currency Hedged (FUEL) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
FUEL Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2022A | $95.70 | $246.70 | 118.50% | 2.10 | 9.90 | 1.90% | 0.0% |
| 2021A | $86.09 | $112.90 | -448.10% | 3.40 | 19.00 | 5.00% | 0.0% |
| 2020A | -$17.72 | -$32.40 | -55.00% | 0.00 | 11.30 | 2.30% | 0.0% |
FUEL Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 A | 2021 A | 2022 A | 2020 A | 2021 A | 2022 A | 2020 A | 2021 A | 2022 A | ||
| Betashares Global Energy Companies ETF-Currency Hedged (FUEL) | $166M | 1.1845 | 0.0000 | 0.0000 | 2.4768 | 0.0000 | 0.0000 | 1.63% | 0.00% | 0.00% |
| Magellan Financial Group (MFG) | $1,484M | -0.5164 | -0.0169 | -0.0551 | 8.1959 | 8.3367 | 8.8229 | 10.57% | 7.39% | 6.61% |
| Netwealth Group (NWL) | $3,577M | 0.1948 | 0.1638 | 0.2087 | 53.2317 | 45.7410 | 37.8420 | 1.64% | 1.90% | 2.34% |
| Pinnacle Investment Management Group (PNI) | $1,924M | -0.0127 | -0.0136 | 0.1739 | 24.3077 | 24.6426 | 20.9920 | 3.80% | 3.65% | 3.81% |
| Perpetual (PPT) | $2,873M | -0.2217 | 0.1503 | 0.0842 | 15.1334 | 13.1558 | 12.1344 | 4.73% | 5.52% | 6.31% |
FUEL Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 2.48 | 1.09 | 0.00 |
| Market | 0.49 | 15.00 | 1.12 | 0.81 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
FUEL Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Alex Vynokur | Executive Director | 21 Sep 2009 |
| Mr Jason Gellert | Executive Director | 5 Mar 2021 |
| Mr Edward Sippel | Non-Executive Director | 5 Mar 2021 |
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Changes in Directors' Interest & Trades
There are no directors' trades from Betashares Global Energy Companies ETF-Currency Hedged (FUEL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FAQs about Betashares Global Energy Companies ETF-Currency Hedged (FUEL)
Betashares Global Energy Companies ETF-Currency Hedged's (FUEL) current share price is $6.12. This constitutes a price movement of 3.77% when compared to the share price 7 days ago and is -9.60% below FUEL's 12-month high of $6.77 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $6.11, Betashares Global Energy Companies ETF-Currency Hedged's (FUEL) current share price of $6.12 constitutes a movement of $0.01 or 0.16%. Betashares Global Energy Companies ETF-Currency Hedged's (FUEL) share price movement is -3.77% when compared to 7 days ago and is -9.60% below FUEL's 52-week high of $6.77.
Betashares Global Energy Companies ETF-Currency Hedged's (FUEL) 52-week high is $6.77 which was reached on 19 Sep 2023. Relative to this, FUEL's current share price of $6.12 constitutes a -$0.65 or -9.60% drop since that high of $6.77 per FUEL share.
Betashares Global Energy Companies ETF-Currency Hedged's (FUEL) 52-week low is $5.63 which was reached on 20 Mar 2023. Relative to this, FUEL's current share price of $6.12 constitutes a $0.49 or 8.70% gain since that low of $5.63 per FUEL share.
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) last distribution or dividend was $0.19 per share and was paid on 18 Jan 2023. This last FUEL distribution or dividend included 0% franking.
Upcoming ex-distribution date: 3 Jan 2023
Upcoming record date: 4 Jan 2023
Upcoming payment date: 18 Jan 2023
ETFs, such as Betashares Global Energy Companies ETF-Currency Hedged (FUEL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Global Energy Companies ETF-Currency Hedged (FUEL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Global Energy Companies ETF-Currency Hedged (FUEL).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) has a current dividend yield of n/a this year. Last year's dividend yield was 1.80%. The dividend yield for FUEL is a ratio that tells you the percentage of Betashares Global Energy Companies ETF-Currency Hedged (FUEL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
The "management expense ratio" (MER) for Betashares Global Energy Companies ETF-Currency Hedged (FUEL) is 0.57%. This is the total expense for operating an ETF or managed fund like Betashares Global Energy Companies ETF-Currency Hedged (FUEL). This includes management fees and other operating expenses which all come out of an investor's return.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
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