BetaShares Global Energy Companies ETF - Currency Hedged (ASX:FUEL)

Australia flag Australia · Delayed Price · Currency is AUD
7.95
-0.05 (-0.62%)
At close: Feb 27, 2026
25.20%
Assets 243.59M
Expense Ratio 0.57%
PE Ratio 16.84
Dividend (ttm) 0.09
Dividend Yield 1.17%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Annual
Payout Ratio 19.76%
1-Year Return +25.20%
Volume 143,736
Open 8.00
Previous Close 8.00
Day's Range 7.94 - 8.00
52-Week Low 5.28
52-Week High 8.06
Beta 0.31
Holdings 53
Inception Date Jun 16, 2016

About FUEL

BetaShares Global Energy Companies ETF - Currency Hedged is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets across the globe excluding Australia. The fund invests directly and also through foreign currency forward contracts in the stocks of companies operating in the energy sector. It invests in the stocks of large-cap companies, the returns being hedged to Australian dollar. The fund seeks to replicate the performance of the Nasdaq Global ex-Australia Energy Hedged AUD Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Global Energy Companies ETF - Currency Hedged was formed on June 16, 2016 and is domiciled in Australia.

Asset Class Equity
Category Energy
Stock Exchange Australian Securities Exchange
Ticker Symbol FUEL
Provider BetaShares
Index Tracked Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD

Performance

FUEL had a total return of 26.95% in the past year. Since the fund's inception, the average annual return has been 10.74%, including dividends.

Top 10 Holdings

55.25% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 8.50%
Chevron Corporation CVX 8.08%
Shell plc SHEL 7.33%
TOTALENERGIES SE TTE.FP 6.82%
ENBRIDGE INC ENB.CT 5.03%
SIEMENS ENERGY AG ENR.GY 4.83%
ConocoPhillips COP 4.14%
BP p.l.c. BP 3.52%
The Williams Companies, Inc. WMB 3.51%
CANADIAN NATURAL RESOURCES LTD CNQ.CT 3.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.09331 AUD Jan 19, 2026
Jan 2, 2025 0.11818 AUD Jan 17, 2025
Jul 1, 2024 0.13222 AUD Jul 16, 2024
Jan 2, 2024 0.1225 AUD Jan 17, 2024
Jan 3, 2023 0.18983 AUD Jan 18, 2023
Jan 4, 2022 0.09943 AUD Jan 19, 2022
Full Dividend History