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

Current share price for HETH : $13.920 0.46 (3.20%)+

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) 438
HETH Share Price $13.920
Day High $13.990
Day Low $13.900
Last Close $14.380
HETH Share Price Movement $0.46 ( 3.20% )
Prices as at 16:40, 2 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HETH Related Research

Exchange Traded Fund Description

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.

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 $13.920 $13.980 -
Result 3.7¢ 0% 2 Jan 2024 17 Jan 2024 $13.920 $13.980 -
HFResult 44.03¢ 0% 3 Jul 2023 18 Jul 2023 $13.920 $13.980 -

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)
BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF - CH
 Financials $439 Estimated Annual Distribution Component Information 8 Jul 2024 3:47PM n/a $13.920 n/a
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH)
BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF - CH
 Financials $439 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $13.920 n/a
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH)
BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF - CH
 Financials $439 DRP Issue Price 1 Jul 2024 2:30PM $14.330 $13.920 fallen by 2.86%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH)
BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF - CH
 Financials $439 Final Distribution Announcement 1 Jul 2024 8:01AM $14.600 $13.920 fallen by 4.66%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH)
BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF - CH
 Financials $439 Estimated Distribution Announcement 27 Jun 2024 7:27PM $14.570 $13.920 fallen by 4.46%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH)
BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF - CH
 Financials $439 Distribution Timetable 24 Jun 2024 5:19PM $14.600 $13.920 fallen by 4.66%

HETH Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $46.59 $149.30 -169.90% 7.50 50.70 4.50% 0.0%
2022A -$32.21 -$213.60 -192.20% 0.00 1.80 0.10% 0.0%
2021A $21.79 $231.60 0.00% 5.00 76.10 6.50% 0.0%

HETH 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 Sustainability Leaders ETF - Currency Hedged (HETH) $453M -1.6989 0.0000 0.0000 9.6348 0.0000 0.0000 3.53% 0.00% 0.00%
Insignia Financial (IFL) $1,858M -0.1203 0.0701 0.0685 9.6650 9.0316 8.4529 7.15% 7.22% 7.58%
Netwealth Group (NWL) $5,793M 0.1948 0.2277 0.2449 86.2019 70.2159 56.4029 1.01% 1.31% 1.60%
Pinnacle Investment Management Group (PNI) $3,341M -0.0127 -0.0682 0.2111 42.1795 45.2669 37.3779 2.19% 1.99% 2.14%
Perpetual (PPT) $2,497M -0.2217 0.0903 0.0134 13.0619 11.9805 11.8219 7.08% 6.40% 6.40%

HETH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.33 1.17 0.00
Market 0.36 13.70 1.06 1.06
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 $13.92. This constitutes a price movement of 0.43% when compared to the share price 7 days ago and is -5.18% below HETH's 12-month high of $14.68 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $14.38, BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) current share price of $13.92 constitutes a movement of -$0.46 or -3.20%. BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) share price movement is -0.43% when compared to 7 days ago and is -5.18% below HETH's 52-week high of $14.68.

BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) 52-week high is $14.68 which was reached on 20 Jun 2024. Relative to this, HETH's current share price of $13.92 constitutes a -$0.76 or -5.18% drop since that high of $14.68 per HETH share.

BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) 52-week low is $11.08 which was reached on 30 Oct 2023. Relative to this, HETH's current share price of $13.92 constitutes a $2.84 or 25.63% gain since that low of $11.08 per HETH share.

BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) current market capitalisation is $438,793,325. 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 current dividend yield of n/a 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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