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About BETAENERGY ETF UNITS
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Inception date
Jun 16, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000FUEL4
The fund aims to track the performance of an index (before fees and expenses) that comprises the largest global energy companies (ex-Australia), hedged into Australian dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks100.00%
Energy Minerals68.87%
Industrial Services24.38%
Producer Manufacturing3.35%
Utilities1.89%
Miscellaneous1.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America70.11%
Europe24.86%
Asia2.62%
Latin America2.41%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUEL invests in stocks. The fund's major sectors are Energy Minerals, with 68.87% stocks, and Industrial Services, with 24.38% of the basket. The assets are mostly located in the North America region.
FUEL top holdings are Shell Plc and Exxon Mobil Corporation, occupying 8.27% and 7.71% of the portfolio correspondingly.
FUEL last dividends amounted to 0.12 AUD. Six months before that, the issuer paid 0.13 AUD in dividends, which shows a 11.88% decrease.
FUEL assets under management is 121.37 M AUD. It's risen 4.50% over the last month.
FUEL fund flows account for −36.04 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FUEL pays dividends to its holders with the dividend yield of 4.08%. The last dividend (Jan 17, 2025) amounted to 0.12 AUD. The dividends are paid semi-annually.
FUEL shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jun 16, 2016, and its management style is Passive.
FUEL expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
FUEL follows the Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUEL invests in stocks.
FUEL price has risen by 2.54% over the last month, and its yearly performance shows a −7.06% decrease. See more dynamics on FUEL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.49% decrease in three-month performance and has decreased by −4.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.49% decrease in three-month performance and has decreased by −4.93% in a year.
FUEL trades at a premium (1.32%) meaning the ETF is trading at a higher price than the calculated NAV.