Betashares Global Energy Companies Currency Hedged ETF (FUEL)
- Provider Betashares
- MER 0.57
- Number of Holdings 34
- Product Page
- Price $8.2
- Daily Change 0.24% (0.02)
- 52 Week High $9.17
- 52 Week Low $5.28
- 52 Week Change 34.87%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8.12 | 55826 |
| SHEL | SHELL PLC | 7.99 | 173366 |
| CVX | CHEVRON CORP | 7.57 | 39728 |
| TTE | TOTALENERGIES SE | 7.07 | 88392 |
| ENB | ENBRIDGE INC | 5.61 | 94934 |
| BP/ | BP PLC | 4.05 | 546458 |
| ENR | SIEMENS ENERGY AG | 3.66 | 25474 |
| COP | CONOCOPHILLIPS | 3.53 | 32234 |
| WMB | WILLIAMS COS INC/THE | 3.41 | 46702 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3.22 | 80846 |
| TRP | TC ENERGY CORP | 3.12 | 46870 |
| SU | SUNCOR ENERGY INC | 2.96 | 55448 |
| MPC | MARATHON PETROLEUM CORP | 2.70 | 11350 |
| PSX | PHILLIPS 66 | 2.61 | 15271 |
| VLO | VALERO ENERGY CORP | 2.50 | 11598 |
| EOG | EOG RESOURCES INC | 2.49 | 18644 |
| KMI | KINDER MORGAN INC | 2.46 | 74864 |
| SLB | SCHLUMBERGER NV | 2.42 | 54402 |
| LNG | CHENIERE ENERGY INC | 2.38 | 9105 |
| ENI | ENI SPA | 2.28 | 97421 |
| CCO | CAMECO CORP | 2.08 | 19822 |
| OKE | ONEOK INC | 2.00 | 23511 |
| BKR | BAKER HUGHES CO | 1.93 | 33215 |
| EQT | EQT CORP | 1.84 | 25003 |
| TRGP | TARGA RESOURCES CORP | 1.63 | 7838 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.48 | 28685 |
| PETR4 | PETROLEO BRASILEIRO SA | 1.38 | 183636 |
| 857 | PETROCHINA CO LTD | 1.36 | 960592 |
| FANG | DIAMONDBACK ENERGY INC | 1.33 | 7512 |
| PETR3 | PETROLEO BRASILEIRO SA | 1.17 | 145701 |
| 1088 | CHINA SHENHUA ENERGY CO LTD | 0.97 | 144544 |
| EQNR | EQUINOR ASA | 0.92 | 31430 |
| 386 | CHINA PETROLEUM & CHEMICAL COR | 0.72 | 1027668 |
| IMO | IMPERIAL OIL LTD | 0.60 | 5074 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.093306 |
| 02/01/2025 | 0.118183 |
| 01/07/2024 | 0.132223 |
| 02/01/2024 | 0.122497 |
| 03/01/2023 | 0.189827 |
| 04/01/2022 | 0.09943 |
| 01/07/2021 | 0.132753 |
| 04/01/2021 | 0.056813 |
| 01/07/2020 | 0.062285 |
| 02/01/2020 | 0.050312 |
| 02/01/2019 | 0.071169 |
| 02/07/2018 | 0.100997 |
| 02/01/2018 | 0.04264 |
| 03/07/2017 | 0.182084 |
| 03/01/2017 | 0.048491 |