BETAAGRI ETF UNITSBETAAGRI ETF UNITSBETAAGRI ETF UNITS

BETAAGRI ETF UNITS

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Key stats


Assets under management (AUM)
‪64.25 M‬AUD
Fund flows (1Y)
‪−43.03 M‬AUD
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪9.94 M‬
Expense ratio
0.47%

About BETAAGRI ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Aug 2, 2016
Index tracked
Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Stocks
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Process Industries48.70%
Consumer Non-Durables22.09%
Producer Manufacturing15.09%
Non-Energy Minerals8.54%
Distribution Services4.36%
Commercial Services0.57%
Transportation0.45%
Health Technology0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%57%16%22%
North America57.92%
Asia22.51%
Europe16.93%
Latin America2.64%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows