BETAIEAT ETF UNITSBETAIEAT ETF UNITSBETAIEAT ETF UNITS

BETAIEAT ETF UNITS

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Key stats

Assets under management (AUM)
‪2.14 M‬AUD
Fund flows (1Y)
‪1.36 K‬AUD
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
−1.4%

About BETAIEAT ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
Inception date
May 31, 2022
Index tracked
Foxberry Next Generation Foods USD Net Total Return Index - usd - Benchmark TR Net
Management style
Passive
ISIN
AU0000220196
The investment objective of the BetaShares Future of Food ETF is to provide an investment return that aims to track the performance of the Foxberry Next Generation Foods USD Net Total Return Index (the Index), before taking into account fees and expenses

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
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 May 31, 2024
Exposure type
Stocks
Process Industries
Consumer Non-Durables
Stocks100.00%
Process Industries43.73%
Consumer Non-Durables37.71%
Producer Manufacturing6.96%
Distribution Services5.94%
Commercial Services4.29%
Retail Trade1.24%
Health Technology0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
62%36%1%
North America62.02%
Europe36.58%
Asia1.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows