BetaShares Gold Bullion ETF - Currency Hedged (ASX:QAU)
Australia · Delayed Price · Currency is AUD 27.27
+0.13 (0.48%)
Aug 8, 2025, 4:10 PM AEST
0.48% (1Y)
| Assets | 1.08B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +39.85% |
| Volume | 225,993 |
| Open | 27.37 |
| Previous Close | 27.14 |
| Day's Range | 27.20 - 27.38 |
| 52-Week Low | 19.76 |
| 52-Week High | 29.00 |
| Beta | -0.01 |
| Holdings | 3 |
| Inception Date | May 3, 2011 |
About QAU
BetaShares Gold Bullion ETF - Currency Hedged is an exchange traded fund launched and managed by BetaShares Capital Limited. The fund invests in the commodity markets. It invests directly and also through forward foreign exchange contracts in gold bullion from National Bank of Canada, the returns being hedged to Australian Dollar. The fund seeks to track the price of physical gold bullion. BetaShares Gold Bullion ETF - Currency Hedged was formed on March 24, 2011 and is domiciled in Australia.
Asset Class Commodities
Category Gold
Stock Exchange Australian Securities Exchange
Ticker Symbol QAU
Provider BetaShares
Index Tracked LBMA Gold Price AM ($/ozt)
Performance
QAU had a total return of 39.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION | GOLDLNAM.INDEX | 100.53% |
| AUD - AUSTRALIA DOLLAR | AUD | 98.93% |
| USD - UNITED STATES DOLLAR | USD | -99.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.44834 AUD | Jul 16, 2025 |
| Jul 1, 2021 | 0.86728 AUD | Jul 16, 2021 |
| Jul 1, 2020 | 0.41064 AUD | Jul 16, 2020 |