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Betashares FTSE 100 Currency Hedged ETF (ASX: H100) - Share Price and Research

- Current share price for H100 : $10.840

Betashares FTSE 100 Currency Hedged ETF (H100) 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 FTSE 100 Currency Hedged ETF (H100) provides exposure to benchmark of 100 blue-chip companies listed on the LSE in one ASX trade, including UK based global leaders such as HBSC, Diageo and Unilever. The fund is currency-hedged to the Australian dollar, which seeks to minimise the effect of currency fluctuations on returns.

H100 General Information +

ASX Code H100
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 9
H100 Share Price $10.840
Day High $10.840
Day Low $10.840
Last Close $10.840
H100 Share Price Movement - ( No change )
Prices as at 11:15, 31 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

H100 Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstar
Not Rated
Investment Fund
11 Oct 2023
$9.96 million (as at 13 Dec 2024)

H100 ETF performance (30 Nov 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 2.5 -0.77 1.28 13.5 - - - -
Growth return 2.5 -0.77 -1.05 8.92 - - - -
Income return (Yield) 0 0 2.33 4.58 - - - -

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

H100 Related Research

Betashares FTSE 100 Currency Hedged ETF (H100) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 2 Jan 2025 17 Jan 2025 $10.840 $10.810 -
HFResult 25.46¢ 0% 1 Jul 2024 16 Jul 2024 $10.840 $10.810 -
Result 18.55¢ 0% 2 Jan 2024 17 Jan 2024 $10.840 $10.810 -

See all dividends from Betashares FTSE 100 Currency Hedged ETF (H100) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares FTSE 100 Currency Hedged ETF (H100) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares FTSE 100 Currency Hedged ETF (H100) Financials $10 Estimated Distribution Announcement 30 Dec 2024 7:32PM $10.840 $10.840 fallen by 0%
Betashares FTSE 100 Currency Hedged ETF (H100) Financials $10 Distribution Timetable 23 Dec 2024 6:07PM $10.810 $10.840 risen by 0.28%
Betashares FTSE 100 Currency Hedged ETF (H100) Financials $10 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $11.125 $10.840 fallen by 2.56%
Betashares FTSE 100 Currency Hedged ETF (H100) Financials $10 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $10.970 $10.840 fallen by 1.19%
Betashares FTSE 100 Currency Hedged ETF (H100) Financials $10 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $11.100 $10.840 fallen by 2.34%
Betashares FTSE 100 Currency Hedged ETF (H100) Financials $10 Annual Report 30 Sep 2024 9:35AM $11.060 $10.840 fallen by 1.99%

H100 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.36 $102.10 0.00% 10.30 44.00 4.20% 0.0%

H100 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Betashares FTSE 100 Currency Hedged ETF (H100) $10M 0.0000 0.0000 0.0000 10.5835 0.0000 0.0000 4.07% 0.00% 0.00%
HMC Capital (HMC) $4,198M 0.0191 0.0000 0.0000 48.8015 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Netwealth Group (NWL) $7,128M 0.2382 0.2487 0.2325 85.3959 68.3889 55.4878 0.96% 1.21% 1.47%
Pinnacle Investment Management Group (PNI) $5,253M 0.1667 0.1969 0.1911 50.9451 42.5633 35.7330 1.81% 2.11% 2.52%

H100 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.61 1.01 0.00
Market 0.28 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

Betashares FTSE 100 Currency Hedged ETF (H100) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares FTSE 100 Currency Hedged ETF (H100). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

H100 Calendar of Events

Date Event
29 September 2025 Report (Annual)
17 January 2025 Div Pay Date
03 January 2025 Books Close
02 January 2025 Div Ex Date

FAQs about Betashares FTSE 100 Currency Hedged ETF (H100)

Betashares FTSE 100 Currency Hedged ETF's (H100) current share price is $10.84. This constitutes a price movement of 0.28% when compared to the share price 7 days ago and is -5.08% below H100's 12-month high of $11.42 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.84, Betashares FTSE 100 Currency Hedged ETF's (H100) current share price of $10.84 constitutes a movement of or 0%. Betashares FTSE 100 Currency Hedged ETF's (H100) share price movement is 0.28% when compared to 7 days ago and is -5.08% below H100's 52-week high of $11.42.

Betashares FTSE 100 Currency Hedged ETF's (H100) 52-week high is $11.42 which was reached on 16 May 2024. Relative to this, H100's current share price of $10.84 constitutes a -$0.58 or -5.08% drop since that high of $11.42 per H100 share.

Betashares FTSE 100 Currency Hedged ETF's (H100) 52-week low is $10.02 which was reached on 18 Jan 2024. Relative to this, H100's current share price of $10.84 constitutes a $0.82 or 8.18% gain since that low of $10.02 per H100 share.

Betashares FTSE 100 Currency Hedged ETF's (H100) current market capitalisation is $9,756,271. 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 FTSE 100 Currency Hedged ETF (H100) last distribution or dividend was $0.25 per share and was paid on 16 Jul 2024. This last H100 distribution or dividend included 0% franking. The next dividend payment for Betashares FTSE 100 Currency Hedged ETF (H100) is due on 17 Jan 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares FTSE 100 Currency Hedged ETF (H100), 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 FTSE 100 Currency Hedged ETF (H100), 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 FTSE 100 Currency Hedged ETF (H100).


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 FTSE 100 Currency Hedged ETF (H100) 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 FTSE 100 Currency Hedged ETF (H100) has a current dividend yield of 4% this year. Last year's dividend yield was n/a. The dividend yield for H100 is a ratio that tells you the percentage of Betashares FTSE 100 Currency Hedged ETF (H100)'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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