BETAAGRI ETF UNITSBETAAGRI ETF UNITSBETAAGRI ETF UNITS

BETAAGRI ETF UNITS

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Key stats


Assets under management (AUM)
‪67.28 M‬AUD
Fund flows (1Y)
‪−43.16 M‬AUD
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
−0.2%

About BETAAGRI ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.47%
Inception date
Aug 2, 2016
Index tracked
Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD
Management style
Passive
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
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 November 29, 2024
Exposure type
Stocks
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Process Industries55.65%
Consumer Non-Durables21.46%
Producer Manufacturing16.82%
Distribution Services4.51%
Commercial Services0.59%
Transportation0.46%
Non-Energy Minerals0.32%
Health Technology0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%60%16%20%
North America60.54%
Asia20.80%
Europe16.41%
Latin America2.24%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows