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Betashares Europe ETF-Currency Hedged (ASX: HEUR) - Share Price and Research

Current share price for HEUR : $14.470 0.05 (0.34%)+

Betashares Europe ETF-Currency Hedged (HEUR) 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 Europe ETF-Currency Hedged (HEUR, formerly Betashares Wisdomtree Europe ETF - Currency Hedged) is an Exchange-traded fund.

HEUR General Information +

ASX Code HEUR
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 44
HEUR Share Price $14.470
Day High $14.470
Day Low $14.310
Last Close $14.520
HEUR Share Price Movement $0.05 ( 0.34% )
Prices as at 16:40, 17 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HEUR Fund Information

Equity Europe
MSCI Europe NR USD
starstar
starstarstar (as at 30 Nov 2024)
Investment Fund
10 May 2016
$44.36 million (as at 12 Dec 2024)

HEUR 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 0.71 -2.35 -2.68 11.2 10.92 5.18 6.58 -
Growth return 0.71 -2.35 -5.31 8.19 9.4 1.82 0.8 -
Income return (Yield) 0 0 2.63 3.01 1.52 3.36 5.78 -

Market index (MSCI Europe NR USD)
Total return -1.68 -7.12 -3.6 9.55 11.85 4.24 6.23 4.78

HEUR Related Research

Betashares Europe ETF-Currency Hedged (HEUR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 39.89¢ 0% 1 Jul 2024 16 Jul 2024 $14.470 $14.530 -
Result 0¢ 0% 3 Jan 2023 18 Jan 2023 $14.470 $14.530 -
HFResult 71.04¢ 0% 1 Jul 2022 18 Jul 2022 $14.470 $14.530 -

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

Betashares Europe ETF-Currency Hedged (HEUR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Europe ETF-Currency Hedged (HEUR) Financials $44 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $14.410 $14.470 risen by 0.42%
Betashares Europe ETF-Currency Hedged (HEUR) Financials $44 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $14.150 $14.470 risen by 2.26%
Betashares Europe ETF-Currency Hedged (HEUR) Financials $44 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $14.420 $14.470 risen by 0.35%
Betashares Europe ETF-Currency Hedged (HEUR) Financials $44 Annual Report 27 Sep 2024 4:17PM $14.660 $14.470 fallen by 1.30%
Betashares Europe ETF-Currency Hedged (HEUR) Financials $44 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $14.110 $14.470 risen by 2.55%
Betashares Europe ETF-Currency Hedged (HEUR) Financials $44 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $13.440 $14.470 risen by 7.66%

HEUR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $4.99 $123.50 -57.70% 11.10 39.90 2.90% 0.0%
2023A $10.03 $291.80 -237.70% 4.10 0.00 0.00% 0.0%
2022A -$7.89 -$211.90 -175.70% 0.00 77.30 5.90% 0.0%

HEUR 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 Europe ETF-Currency Hedged (HEUR) $44M -0.5770 0.0000 0.0000 11.7618 0.0000 0.0000 2.75% 0.00% 0.00%
HMC Capital (HMC) $4,012M 0.0191 0.0000 0.0000 46.6443 0.0000 0.0000 1.23% 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) $7,074M 0.2382 0.2487 0.2325 84.7507 67.8722 55.0686 0.97% 1.22% 1.48%
Pinnacle Investment Management Group (PNI) $5,258M 0.1667 0.1969 0.1911 51.5604 43.0775 36.1646 1.79% 2.09% 2.49%

HEUR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.70 1.01 0.00
Market 0.27 13.60 1.08 0.87
Sector 0.00 0.00 0.00 0.00

HEUR Directors

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

Betashares Europe ETF-Currency Hedged (HEUR) Changes in Directors' Interest & Trades

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

FAQs about Betashares Europe ETF-Currency Hedged (HEUR)

Betashares Europe ETF-Currency Hedged 's (HEUR) current share price is $14.47. This constitutes a price movement of 0.41% when compared to the share price 7 days ago and is -5.18% below HEUR's 12-month high of $15.26 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $14.52, Betashares Europe ETF-Currency Hedged 's (HEUR) current share price of $14.47 constitutes a movement of -$0.05 or -0.34%. Betashares Europe ETF-Currency Hedged 's (HEUR) share price movement is -0.41% when compared to 7 days ago and is -5.18% below HEUR's 52-week high of $15.26.

Betashares Europe ETF-Currency Hedged 's (HEUR) 52-week high is $15.26 which was reached on 16 May 2024. Relative to this, HEUR's current share price of $14.47 constitutes a -$0.79 or -5.18% drop since that high of $15.26 per HEUR share.

Betashares Europe ETF-Currency Hedged 's (HEUR) 52-week low is $13.16 which was reached on 18 Jan 2024. Relative to this, HEUR's current share price of $14.47 constitutes a $1.31 or 9.95% gain since that low of $13.16 per HEUR share.

Betashares Europe ETF-Currency Hedged 's (HEUR) current market capitalisation is $44,046,926. 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 Europe ETF-Currency Hedged (HEUR) last distribution or dividend was $0.40 per share and was paid on 16 Jul 2024. This last HEUR 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 Europe ETF-Currency Hedged (HEUR), 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 Europe ETF-Currency Hedged (HEUR), 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 Europe ETF-Currency Hedged (HEUR).


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 Europe ETF-Currency Hedged (HEUR) 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 Europe ETF-Currency Hedged (HEUR) has a current dividend yield of 2.70% this year. Last year's dividend yield was 0%. The dividend yield for HEUR is a ratio that tells you the percentage of Betashares Europe ETF-Currency Hedged (HEUR)'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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