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BETA GOLD ETF UNITSBETA GOLD ETF UNITSBETA GOLD ETF UNITS

BETA GOLD ETF UNITS

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Key stats


Assets under management (AUM)
‪948.25 M‬ AUD
Fund flows (1Y)
‪164.72 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪36.91 M‬
Expense ratio
0.59%

About BETA GOLD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
May 3, 2011
Index tracked
LBMA Gold Price AM ($/ozt)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU000000QAU7
The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows