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About BETAAGRI ETF UNITS
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Inception date
Aug 2, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000FOOD3
The Investment objective of the Betashares Global Agriculture Companies ETF - Currency Hedged is to provide an investment returns that aims to track the performance of the Nasdaq Global ex - Australia company hedged AUD Index.
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
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks99.46%
Process Industries57.54%
Consumer Non-Durables21.94%
Producer Manufacturing14.20%
Distribution Services4.22%
Commercial Services0.56%
Transportation0.41%
Non-Energy Minerals0.35%
Health Technology0.23%
Bonds, Cash & Other0.54%
Corporate0.54%
Stock breakdown by region
North America56.90%
Asia23.87%
Europe16.49%
Latin America2.74%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FOOD invests in stocks. The fund's major sectors are Process Industries, with 57.54% stocks, and Consumer Non-Durables, with 21.94% of the basket. The assets are mostly located in the North America region.
FOOD top holdings are Marubeni Corporation and Nutrien Ltd., occupying 9.57% and 8.23% of the portfolio correspondingly.
FOOD last dividends amounted to 0.06 AUD. Six months before that, the issuer paid 0.09 AUD in dividends, which shows a 62.58% decrease.
FOOD assets under management is 61.09 M AUD. It's risen 1.93% over the last month.
FOOD fund flows account for −16.56 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, FOOD pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Jan 17, 2025) amounted to 0.06 AUD. The dividends are paid semi-annually.
FOOD shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 2, 2016, and its management style is Passive.
FOOD expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
FOOD follows the Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FOOD invests in stocks.
FOOD price has risen by 0.15% over the last month, and its yearly performance shows a −0.29% decrease. See more dynamics on FOOD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.00% increase in three-month performance and has increased by 4.34% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.00% increase in three-month performance and has increased by 4.34% in a year.
FOOD trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.