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BetaShares Global Sustainability Leaders ETF - Currency Hedged (ASX: HETH) - Share Price and Research

Current share price for HETH : $15.030 0.01 (0.07%)+

BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) is an exchange-traded fund. It aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks (excluding Australia) that are climate change leaders (as measured by their relative carbon efficiency) and that are not materially engaged in activities deemed inconsistent with responsible investment considerations, with foreign currency exposure hedged back to the Australian Dollar.

HETH General Information +

ASX Code HETH
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 545
HETH Share Price $15.030
Day High $15.120
Day Low $15.030
Last Close $15.020
HETH Share Price Movement $0.01 ( 0.07% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HETH Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstarstar
starstarstar (as at 30 Sep 2024)
Investment Fund
20 Jul 2020
$527.08 million (as at 1 Nov 2024)

HETH ETF performance (31 Oct 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 -0.78 1.03 8.01 32.13 19.37 5.06 - -
Growth return -0.78 1.03 5.57 - 15.57 2.78 - -
Income return (Yield) 0 0 2.44 - 3.8 2.28 - -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

HETH Related Research

BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 32.98¢ 0% 1 Jul 2024 16 Jul 2024 $15.030 $14.470 -
Result 3.7¢ 0% 2 Jan 2024 17 Jan 2024 $15.030 $14.470 -
HFResult 44.03¢ 0% 3 Jul 2023 18 Jul 2023 $15.030 $14.470 -

See all dividends from BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $545 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $14.740 $15.030 risen by 1.97%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $545 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $14.530 $15.030 risen by 3.44%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $545 Annual Report 30 Sep 2024 9:35AM $14.650 $15.030 risen by 2.59%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $545 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $14.210 $15.030 risen by 5.77%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $545 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $13.510 $15.030 risen by 11.25%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $545 Estimated Annual Distribution Component Information 8 Jul 2024 3:47PM n/a $15.030 n/a

HETH Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $85.42 $271.00 81.60% 4.80 36.70 2.80% 0.0%
2023A $46.59 $149.30 -169.90% 7.50 47.70 4.30% 0.0%
2022A -$32.21 -$213.60 -192.20% 0.00 1.80 0.10% 0.0%

HETH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) $545M 0.8155 0.0000 0.0000 5.5430 0.0000 0.0000 2.44% 0.00% 0.00%
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%

HETH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.55 1.05 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.00 0.00 0.00 0.00

HETH Directors

Name Position Start Date
Mr Edward Sippel Executive Director 5 Mar 2021
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Luke Cox Executive Director 5 Mar 2021

BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HETH Management

Name Position
Anton Allen Company Secretary

FAQs about BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH)

BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) current share price is $15.03. This constitutes a price movement of 3.87% when compared to the share price 7 days ago and is -0.07% below HETH's 12-month high of $15.04 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $15.02, BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) current share price of $15.03 constitutes a movement of $0.01 or 0.07%. BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) share price movement is 3.87% when compared to 7 days ago and is -0.07% below HETH's 52-week high of $15.04.

BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) 52-week high is $15.04 which was reached on 15 Oct 2024. Relative to this, HETH's current share price of $15.03 constitutes a -$0.01 or -0.07% drop since that high of $15.04 per HETH share.

BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) 52-week low is $11.72 which was reached on 10 Nov 2023. Relative to this, HETH's current share price of $15.03 constitutes a $3.31 or 28.24% gain since that low of $11.72 per HETH share.

BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) current market capitalisation is $545,130,179. 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 Sustainability Leaders ETF - Currency Hedged (HETH) last distribution or dividend was $0.33 per share and was paid on 16 Jul 2024. This last HETH 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 Sustainability Leaders ETF - Currency Hedged (HETH), 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 Sustainability Leaders ETF - Currency Hedged (HETH), 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 Sustainability Leaders ETF - Currency Hedged (HETH).


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 Sustainability Leaders ETF - Currency Hedged (HETH) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) has a current dividend yield of 2.50% this year. Last year's dividend yield was 0%. The dividend yield for HETH is a ratio that tells you the percentage of BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH)'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.

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