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

Assets	82.59M
Expense Ratio	0.57%
PE Ratio	15.97
Forward PE	n/a
Dividend (ttm)	0.39
Dividend Yield	5.00%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	78.10%

Volume	39,310
Open	7.92
Previous Close	7.92
Day's Range	7.87 - 7.95
52-Week Low	6.81
52-Week High	9.30
Beta	0.50
Holdings	95
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 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Top 10 Holdings

58.60% of assets

Name	Symbol	Weight
MARUBENI CORP	8002.JT	8.65%
Deere & Company	DE	8.50%
Archer-Daniels-Midland Company	ADM	7.90%
NUTRIEN LTD	NTR.CT	7.66%
Vylor Inc.	VYLR	7.26%
Tyson Foods, Inc.	TSN	4.30%
CF Industries Holdings, Inc.	CF	3.83%
KUBOTA CORP	6326.JT	3.81%
Bunge Global SA	BG	3.48%
MOWI ASA	MOWI.NO	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.31707 AUD	Jul 16, 2026
Jan 2, 2026	0.07608 AUD	Jan 19, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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