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BetaShares NASDAQ 100 ETF - Currency Hedged (ASX: HNDQ) - Financials

Current share price for HNDQ : $40.000 0.01 (0.03%)+

BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) 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 (HNDQ) is an exchange traded fund. It aims to track the performance of the Nasdaq 100 Currency Hedged AUD Index (before fees and expenses). The Index comprises 100 of the largest non-financial companies listed on the Nasdaq market, and includes many companies that are at the forefront of the new economy.

HNDQ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -913.1 ¢ 799.5 ¢ 75 ¢ 0% $40.00 0 30.8% 30%
2023 -1120.8 ¢ 764.6 ¢ 2.6 ¢ 0% $32.00 0 24% 26.3%
2022 -1145.2 ¢ -628.5 ¢ 0 ¢ 0% $25.00 0 0% -22.7%

HNDQ Historical Financials

2024 2023 2022
Investment Income ($M) 9.8 6 3.6
Other Income ($M) 81.5 57.9 -31.3
Management Expense Ratio (%)
Net Profit Before Abs ($M) 91.2 63.9 -27.7
Net Profit After Abs ($M) 91.2 63.9 -27.7
Shareholders Equity ($M) 456.5 267.7 110.1
Return on Equity (%) 20 23.9 -25.2
Payout Ratio (%) 9

HNDQ Cashflow

2024 2023 2022
Customer Receipts ($M) 121 87 52
Net Operating Cashflow ($M) -104.2 -93.7 -50.5
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 106 94 50

HNDQ Market & Earnings

2024 2023 2022
Market Cap ($M) 469.3 264.7 110.6
Net Gearing (%) -0.4
Net Interest Cover (%)
Dividend Yield (%) 1.8 0.1
NTA Per Share ($) 40 32 25
EBT Before Abs ($M) 91.2 63.9 -27.7

HNDQ Balance Sheet

2024 2023 2022
Cash ($M)1.81 0.09 0.01
Current Investments ($M)
Receivables ($M)9.47 5.78 3.63
Other Current Assets ($M)
Total Current Assets ($M)11.28 5.87 3.64
Non-Current Investments ($M)452 261.9 111.4
Property ($M)
Other Non-Current Assets ($M)1.53
Total Non-Current Assets ($M)453.5 261.9 111.4
Total Assets ($M)464.8 267.8 115.1
Creditors ($M)0.02 0.01 0.01
Provisions ($M)8.29
Deferred Taxes ($M)
Other Current Liabilities ($M) 0.04 5.01
Total Current Liabilities ($M)8.31 0.06 5.02
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)8.31 0.06 5.02
Shareholders Equity ($M)456.5 267.7 110.1

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Data shown on this website is sourced by Morningstar
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