Betashares Ftse 100 Currency Hedged ETF (h100) Logo

Betashares Ftse 100 Currency Hedged ETF (H100)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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06/2025
06/2024
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Profitability
NPAT ($) 954,000 357,495,000 - - - - - - - -
NPAT Margin -- 4,893.17% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 954,000 357,495,000 - - - - - - - -
Return on Equity (ROE) 7.01% 9.48% - - - - - - - -
Return on Assets (ROA) 6.79% 9.25% - - - - - - - -
Valuation
PE Ratio 14.86 10.84 - - - - - - - -
PE Relative to Market 101.1% 74.7% - - - - - - - -
Price to Book 1.04 1.03 - - - - - - - -
Price to Cash Flow 21.22 15.50 - - - - - - - -
Shares Outstanding (M) 1.20 350.01 - - - - - - - -
Market Cap ($M) $14.17 $3,874.56 - - - - - - - -
Enterprise Value ($M) $14.15 $3,869.55 - - - - - - - -
Performance
Total Shareholder Return 10.5% 0.0% - - - - - - - -
Relative to Market -2.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 79.50 102.14 - - - - - - - -
Earnings (with Abnormals) 79.50 102.14 - - - - - - - -
Cash Flow (767.00) (999.80) - - - - - - - -
Cash 0.02 0.01 - - - - - - - -
Net Tangible Assets 11.34 10.78 - - - - - - - -
Book Value 11.34 10.78 - - - - - - - -
Share Price $11.81 $11.07 - - - - - - - -
Liquidity
Quick Ratio 0.77 0.92 - - - - - - - -
Current Ratio 0.77 0.92 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 (0.61) - - - - - - - -
Dividends
DPS (c) 50.12 44.01 - - - - - - - -
Dividend yield 4.24% 3.98% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 50.12 44.01 - - - - - - - -
Gross Dividend Yield 4.24% 3.98% - - - - - - - -
Payout Ratio 63% 43% - - - - - - - -
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06/2025
06/2024
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Revenue from Operations
Investment Income 431,000 123,453,000 - - - - - - - -
Other Income 526,000 234,702,000 - - - - - - - -
Expenses (3,000) (660,000) - - - - - - - -
Profit / Loss before income tax 954,000 357,495,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 954,000 357,495,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 954,000 357,495,000 - - - - - - - -
EQUITY
Share End 1,200,000 350,005,000 - - - - - - - -
Share Weighted 1,200,000 350,005,000 - - - - - - - -
Ordinary Dividends (558,000) (135,490,000) - - - - - - - -
EPS Adjusted 795,000 1,021,400 - - - - - - - -
EPS after Abs 795,000 1,021,400 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.02 5.01 - - - - - - - -
Receivables 0.31 78.65 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.33 83.66 - - - - - - - -
NON-CURRENT ASSETS
Investments 13.68 3,738.41 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.02 41.46 - - - - - - - -
Total Non-Current Assets 13.71 3,779.87 - - - - - - - -
TOTAL ASSETS 14.04 3,863.53 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 1.54 - - - - - - - -
Provisions 0.43 89.11 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.43 90.66 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.43 90.66 - - - - - - - -
NET ASSETS 14.47 3,954.19 - - - - - - - -
Total Equity Attr. to Holders 13.61 3,772.87 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 13.61 3,772.87 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.77 313.98 - - - - - - - -
Payments (11.17) (3,866.88) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.2 46.43 - - - - - - - -
Interest Received - 0.41 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - 6.57 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.2) (3,499.49) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 9.44 3,550.82 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.22) (46.32) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 9.22 3,504.49 - - - - - - - -
NET CHANGE IN CASH 0.02 5.01 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.02 5.01 - - - - - - - -
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