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

Australia flag Australia · Delayed Price · Currency is AUD
6.74
+0.01 (0.15%)
May 27, 2025, 3:59 PM AEST
-3.02%
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.

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 -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%
View More Holdings

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
Full Dividend History