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Betashares Global Energy Companies ETF-Currency Hedged (ASX: FUEL) - Share Price and Research

Current share price for FUEL : $6.520 0.11 (1.66%)+

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) 162
FUEL Share Price $6.520
Day High $6.570
Day Low $6.520
Last Close $6.630
FUEL Share Price Movement $0.11 ( 1.66% )
Prices as at 16:40, 15 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FUEL Fund Information

Equity Global Resources
S&P Global Natural Resources TR AUD
starstar
starstar (as at 30 Sep 2024)
Investment Fund
16 Jun 2016
$167.43 million (as at 10 Oct 2024)

FUEL ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -4.72 -4.3 -5.63 -0.82 9.17 14.74 5.82 -
Growth return -4.72 -6.2 -7.5 -4.65 5.42 11.33 2.47 -
Income return (Yield) 0 1.9 1.87 3.83 3.75 3.41 3.35 -

Market index (S&P Global Natural Resources TR AUD)

Total return -0.01 -0.31 -4.34 0.15 8.4 10.07 9.88 8.19

FUEL Related Research

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
HFResult 13.22¢ 0% 1 Jul 2024 16 Jul 2024 $6.520 $6.640 -
Result 12.25¢ 0% 2 Jan 2024 17 Jan 2024 $6.520 $6.640 -
Result 18.98¢ 0% 3 Jan 2023 18 Jan 2023 $6.520 $6.640 -

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

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Financials $163 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $6.610 $6.520 fallen by 1.36%
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Financials $163 Annual Report 27 Sep 2024 4:17PM $6.140 $6.520 risen by 6.19%
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Financials $163 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $6.320 $6.520 risen by 3.16%
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Financials $163 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $6.290 $6.520 risen by 3.66%
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Financials $163 Estimated Annual Distribution Component Information 8 Jul 2024 3:05PM n/a $6.520 n/a
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) Financials $163 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $6.520 n/a

FUEL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $20.58 $65.00 -73.70% 9.40 19.00 3.10% 0.0%
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%

FUEL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Betashares Global Energy Companies ETF-Currency Hedged (FUEL) $165M -0.7366 0.0000 0.0000 10.1893 0.0000 0.0000 2.87% 0.00% 0.00%
HMC Capital (HMC) $3,341M 0.0191 0.0000 0.0000 42.3778 0.0000 0.0000 1.36% 0.00% 0.00%
Netwealth Group (NWL) $6,719M 0.2382 0.2082 0.2313 80.6452 66.7476 54.2086 1.02% 1.21% 1.47%
Pinnacle Investment Management Group (PNI) $3,868M 0.1667 0.1969 0.1911 41.8462 34.9614 29.3510 2.21% 2.57% 3.07%
Perpetual (PPT) $2,244M -0.1521 0.2241 -0.0452 13.7989 11.2728 11.8065 6.02% 6.63% 6.12%

FUEL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.20 1.12 0.00
Market 0.35 13.80 1.10 0.90
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 $6.52. This constitutes a price movement of 1.81% when compared to the share price 7 days ago and is -7.39% below FUEL's 12-month high of $7.04 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.63, Betashares Global Energy Companies ETF-Currency Hedged's (FUEL) current share price of $6.52 constitutes a movement of -$0.11 or -1.66%. Betashares Global Energy Companies ETF-Currency Hedged's (FUEL) share price movement is -1.81% when compared to 7 days ago and is -7.39% below FUEL's 52-week high of $7.04.

Betashares Global Energy Companies ETF-Currency Hedged's (FUEL) 52-week high is $7.04 which was reached on 11 Apr 2024. Relative to this, FUEL's current share price of $6.52 constitutes a -$0.52 or -7.39% drop since that high of $7.04 per FUEL share.

Betashares Global Energy Companies ETF-Currency Hedged's (FUEL) 52-week low is $5.88 which was reached on 22 Jan 2024. Relative to this, FUEL's current share price of $6.52 constitutes a $0.64 or 10.88% gain since that low of $5.88 per FUEL share.

Betashares Global Energy Companies ETF-Currency Hedged's (FUEL) current market capitalisation is $162,548,353. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Global Energy Companies ETF-Currency Hedged (FUEL) last distribution or dividend was $0.13 per share and was paid on 16 Jul 2024. This last FUEL distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

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 3.20%. 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.

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