Betashares Ftse 100 Currency Hedged ETF (h100) Logo

Betashares Ftse 100 Currency Hedged ETF (H100)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 3,408,000 954,000 Membership required - - - - - - -
NPAT Margin 340,800.00% -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 3,408,000 954,000 Membership required - - - - - - -
Return on Equity (ROE) 18.22% 7.01% Membership required - - - - - - -
Return on Assets (ROA) 17.41% 6.79% Membership required - - - - - - -
Valuation
PE Ratio 5.63 14.86 Membership required - - - - - - -
PE Relative to Market 35.8% 100.6% Membership required - - - - - - -
Price to Book 1.03 1.04 Membership required - - - - - - -
Price to Cash Flow 8.04 21.22 Membership required - - - - - - -
Shares Outstanding (M) 1.40 1.20 Membership required - - - - - - -
Market Cap ($M) $19.18 $14.17 Membership required - - - - - - -
Enterprise Value ($M) $19.12 $14.15 Membership required - - - - - - -
Performance
Total Shareholder Return 20.9% 10.5% Membership required - - - - - - -
Relative to Market 14.7% -2.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 243.43 79.50 Membership required - - - - - - -
Earnings (with Abnormals) 243.43 79.50 Membership required - - - - - - -
Cash Flow (118.90) (767.00) Membership required - - - - - - -
Cash 0.04 0.02 Membership required - - - - - - -
Net Tangible Assets 13.36 11.34 Membership required - - - - - - -
Book Value 13.36 11.34 Membership required - - - - - - -
Share Price $13.70 $11.81 Membership required - - - - - - -
Liquidity
Quick Ratio 1.18 0.77 Membership required - - - - - - -
Current Ratio 1.18 0.77 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.01 0.00 Membership required - - - - - - -
Dividends
DPS (c) 47.06 50.12 Membership required - - - - - - -
Dividend yield 3.43% 4.24% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 47.06 50.12 Membership required - - - - - - -
Gross Dividend Yield 3.43% 4.24% Membership required - - - - - - -
Payout Ratio 19% 63% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 667,000 431,000 Membership required - - - - - - -
Other Income 2,747,000 526,000 Membership required - - - - - - -
Expenses (6,000) (3,000) Membership required - - - - - - -
Profit / Loss before income tax 3,408,000 954,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,408,000 954,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 3,408,000 954,000 Membership required - - - - - - -
EQUITY
Share End 1,400,000 1,200,000 Membership required - - - - - - -
Share Weighted 1,400,000 1,200,000 Membership required - - - - - - -
Ordinary Dividends (674,000) (558,000) Membership required - - - - - - -
EPS Adjusted 2,434,300 795,000 Membership required - - - - - - -
EPS after Abs 2,434,286 795,000 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.02 Membership required - - - - - - -
Receivables 0.97 0.31 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.03 0.33 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 18.55 13.68 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - 0.02 Membership required - - - - - - -
Total Non-Current Assets 18.55 13.71 Membership required - - - - - - -
TOTAL ASSETS 19.58 14.04 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - 0.01 Membership required - - - - - - -
Provisions 0.45 0.43 Membership required - - - - - - -
Other Liabilities 0.43 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.87 0.43 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.87 0.43 Membership required - - - - - - -
NET ASSETS 20.45 14.47 Membership required - - - - - - -
Total Equity Attr. to Holders 18.7 13.61 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 18.7 13.61 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 12.75 1.77 Membership required - - - - - - -
Payments (14.96) (11.17) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.54 0.2 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.67) (9.2) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.4 9.44 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.66) (0.22) Membership required - - - - - - -
Other Financing Cash (9.04) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.7 9.22 Membership required - - - - - - -
NET CHANGE IN CASH 0.04 0.02 Membership required - - - - - - -
CASH AT START 0.02 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.06 0.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo