Betashares Nasdaq 100 Currency Hedged ETF (hndq) Logo

Betashares Nasdaq 100 Currency Hedged ETF (HNDQ)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
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Profitability
NPAT ($) 91,203,000 63,897,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 91,203,000 63,897,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 19.98% 23.87% Membership required Membership required - - - - - -
Return on Assets (ROA) 19.62% 23.86% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.15 4.14 Membership required Membership required - - - - - -
PE Relative to Market 30.5% 24.4% Membership required Membership required - - - - - -
Price to Book 1.03 0.99 Membership required Membership required - - - - - -
Price to Cash Flow 7.35 5.92 Membership required Membership required - - - - - -
Shares Outstanding (M) 11.41 8.36 Membership required Membership required - - - - - -
Market Cap ($M) $469.28 $264.67 Membership required Membership required - - - - - -
Enterprise Value ($M) $467.47 $264.57 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 30.0% 26.3% Membership required Membership required - - - - - -
Relative to Market 17.5% 11.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 799.54 764.59 Membership required Membership required - - - - - -
Earnings (with Abnormals) 799.54 764.59 Membership required Membership required - - - - - -
Cash Flow (913.10) (1,120.80) Membership required Membership required - - - - - -
Cash 0.16 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 40.02 32.03 Membership required Membership required - - - - - -
Book Value 40.02 32.03 Membership required Membership required - - - - - -
Share Price $41.14 $31.67 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.36 101.22 Membership required Membership required - - - - - -
Current Ratio 1.36 101.22 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 75.00 2.57 Membership required Membership required - - - - - -
Dividend yield 1.82% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 75.00 2.57 Membership required Membership required - - - - - -
Gross Dividend Yield 1.82% - Membership required Membership required - - - - - -
Payout Ratio 9% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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N/A
N/A
Revenue from Operations
Investment Income 9,768,000 6,017,000 Membership required Membership required - - - - - -
Other Income 81,537,000 57,939,000 Membership required Membership required - - - - - -
Expenses (102,000) (59,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 91,203,000 63,897,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 91,203,000 63,897,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 91,203,000 63,897,000 Membership required Membership required - - - - - -
EQUITY
Share End 11,407,000 8,357,000 Membership required Membership required - - - - - -
Share Weighted 11,407,000 8,357,000 Membership required Membership required - - - - - -
Ordinary Dividends (8,524,000) - Membership required Membership required - - - - - -
EPS Adjusted 7,995,400 7,645,900 Membership required Membership required - - - - - -
EPS after Abs 7,995,354 7,645,926 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.81 0.09 Membership required Membership required - - - - - -
Receivables 9.47 5.78 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 11.28 5.87 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 451.99 261.89 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 1.53 - Membership required Membership required - - - - - -
Total Non-Current Assets 453.52 261.89 Membership required Membership required - - - - - -
TOTAL ASSETS 464.8 267.76 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.01 Membership required Membership required - - - - - -
Provisions 8.29 - Membership required Membership required - - - - - -
Other Liabilities - 0.04 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 8.31 0.06 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 8.31 0.06 Membership required Membership required - - - - - -
NET ASSETS 473.11 267.82 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 456.49 267.7 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 456.49 267.7 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 121.34 87.44 Membership required Membership required - - - - - -
Payments (231.57) (184.98) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 6.05 3.86 Membership required Membership required - - - - - -
Interest Received 0.02 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - 0.01 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (104.16) (93.66) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 130.28 133.78 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.22) (0.2) Membership required Membership required - - - - - -
Other Financing Cash (24.18) (39.84) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 105.87 93.74 Membership required Membership required - - - - - -
NET CHANGE IN CASH 1.71 0.08 Membership required Membership required - - - - - -
CASH AT START 0.09 0.01 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.81 0.09 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo