BetaShares Global Agriculture Companies ETF - Currency Hedged (ASX:FOOD)

Australia flag Australia · Delayed Price · Currency is AUD
6.97
-0.01 (-0.14%)
Aug 1, 2025, 3:05 PM AEST
-0.14%
Assets62.24M
Expense Ratio0.47%
PE Ratio15.98
Dividend (ttm)0.06
Dividend Yield0.82%
Ex-Dividend DateJan 2, 2025
Payout FrequencySemi-Annual
Payout Ratio13.09%
1-Year Return+4.34%
Volume11,319
Open7.00
Previous Close6.98
Day's Range6.97 - 7.02
52-Week Low5.60
52-Week High7.21
Beta0.74
Holdings89
Inception DateAug 2, 2016

About FOOD

BetaShares Global Agriculture Companies ETF - Currency Hedged is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets across the globe excluding Australia. The fund invests directly and also through foreign currency forward contracts in the stocks of companies operating in the agriculture and farming-related sector. It invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of $500 million and the returns being hedged to Australian dollar. The fund seeks to replicate the performance of the Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Global Agriculture Companies ETF - Currency Hedged is domiciled in Australia.

Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol FOOD
Provider BetaShares
Index Tracked Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD

Performance

FOOD had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Top 10 Holdings

111.56% of assets
NameSymbolWeight
AUD - AUSTRALIA DOLLARAUD56.02%
Deere & CompanyDE8.23%
Corteva, Inc.CTVA8.10%
MARUBENI CORP8002.JT8.04%
NUTRIEN LTDNTR.CT7.97%
Archer-Daniels-Midland CompanyADM7.76%
CF Industries Holdings, Inc.CF4.07%
KUBOTA CORP6326.JT3.86%
The Mosaic CompanyMOS3.80%
Tyson Foods, Inc.TSN3.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 2, 20250.05742 AUDJan 17, 2025
Jul 1, 20240.09335 AUDJul 16, 2024
Jan 2, 20240.05054 AUDJan 17, 2024
Jan 3, 20230.04106 AUDJan 18, 2023
Jul 1, 20220.18274 AUDJul 18, 2022
Jan 4, 20220.03861 AUDJan 19, 2022
Full Dividend History