BetaShares Global Agriculture Companies ETF - Currency Hedged (ASX:FOOD)
Australia
· Delayed Price · Currency is AUD | Assets | 60.51M |
| Expense Ratio | 0.47% |
| PE Ratio | 14.56 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.74% |
| Volume | 21,310 |
| Open | 6.70 |
| Previous Close | 6.73 |
| Day's Range | 6.70 - 6.75 |
| 52-Week Low | 5.60 |
| 52-Week High | 6.98 |
| Beta | 0.83 |
| Holdings | 91 |
| Inception Date | Aug 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.
Performance
FOOD had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
58.24% of assets| Name | Symbol | Weight |
|---|---|---|
| MARUBENI CORP | 8002.JT | 9.07% |
| NUTRIEN LTD | NTR.CT | 8.25% |
| Corteva, Inc. | CTVA | 8.03% |
| Deere & Company | DE | 7.91% |
| Archer-Daniels-Midland Company | ADM | 6.88% |
| CF Industries Holdings, Inc. | CF | 4.05% |
| The Mosaic Company | MOS | 3.98% |
| Bunge Global SA | BG | 3.45% |
| Tyson Foods, Inc. | TSN | 3.33% |
| KUBOTA CORP | 6326.JT | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.05742 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.09335 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.05054 AUD | Jan 17, 2024 |
| Jan 3, 2023 | 0.04106 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.18274 AUD | Jul 18, 2022 |
| Jan 4, 2022 | 0.03861 AUD | Jan 19, 2022 |