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

- Current share price for HETH : $13.430

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) aims to track the performance of an index (before fees and expenses) that includes a portfolio of global stocks identified as 'Climate Leaders' that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. It currently obtains its investment exposure by investing in the Betashares Global sustainability Leaders ETF (ASX: ETHI), with the 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) 539
HETH Share Price $13.430
Day High $13.480
Day Low $13.400
Last Close $13.430
HETH Share Price Movement - ( No change )
Prices as at 16:40, 24 Apr 2025
+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 31 Mar 2025)
Investment Fund
20 Jul 2020
$531.69 million (as at 22 Apr 2025)

HETH ETF performance (31 Mar 2025)

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 -5.6 -3.97 -3.39 0 13.77 5.89 - -
Growth return -5.6 -4.21 -3.64 -2.51 10.16 3.54 - -
Income return (Yield) 0 0.24 0.25 2.51 3.61 2.35 - -

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
Result 3.76¢ 0% 2 Jan 2025 17 Jan 2025 $13.430 $13.350 -
HFResult 32.98¢ 0% 1 Jul 2024 16 Jul 2024 $13.430 $13.350 -
Result 3.7¢ 0% 2 Jan 2024 17 Jan 2024 $13.430 $13.350 -

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 $540 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $13.450 $13.430 fallen by 0.15%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $540 Interim Financial Report 14 Mar 2025 9:42AM $14.010 $13.430 fallen by 4.14%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $540 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $14.710 $13.430 fallen by 8.70%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $540 Product Disclosure Statement 26 Feb 2025 4:38PM $14.930 $13.430 fallen by 10.05%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $540 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $15.130 $13.430 fallen by 11.24%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $540 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $15.120 $13.430 fallen by 11.18%

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 50.70 4.50% 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) $539M 0.8155 0.0000 0.0000 4.9489 0.0000 0.0000 2.74% 0.00% 0.00%
HMC Capital (HMC) $1,898M 0.2364 0.0000 0.0000 18.1746 0.0000 0.0000 2.61% 0.00% 0.00%
Insignia Financial (IFL) $2,495M 0.6567 -0.2226 0.0203 7.8349 10.0786 9.8779 2.50% 2.15% 6.45%
Netwealth Group (NWL) $6,500M 0.2382 0.2487 0.2325 77.8299 62.3297 50.5716 1.06% 1.33% 1.61%
Pinnacle Investment Management Group (PNI) $3,794M 0.1667 0.1969 0.1911 36.7692 30.7198 25.7900 2.51% 2.93% 3.49%

HETH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.96 0.94 0.00
Market 0.20 13.20 1.04 0.74
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 $13.43. This constitutes a price movement of 0.60% when compared to the share price 7 days ago and is -12.68% below HETH's 12-month high of $15.38 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.43, BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) current share price of $13.43 constitutes a movement of or 0%. BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) share price movement is 0.60% when compared to 7 days ago and is -12.68% below HETH's 52-week high of $15.38.

BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) 52-week high is $15.38 which was reached on 5 Dec 2024. Relative to this, HETH's current share price of $13.43 constitutes a -$1.95 or -12.68% drop since that high of $15.38 per HETH share.

BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) 52-week low is $12.21 which was reached on 9 Apr 2025. Relative to this, HETH's current share price of $13.43 constitutes a $1.22 or 9.99% gain since that low of $12.21 per HETH share.

BetaShares Global Sustainability Leaders ETF - Currency Hedged's (HETH) current market capitalisation is $539,771,496. 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 $0.04 per share and was paid on 17 Jan 2025. This last HETH distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

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 2.50%. 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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