BetaShares Gold Bullion ETF - Currency Hedged (ASX:QAU)

Australia flag Australia · Delayed Price · Currency is AUD
26.57
+0.01 (0.04%)
May 2, 2025, 10:39 AM AEST
36.96%
Assets 1.04B
Expense Ratio 0.59%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +36.91%
Volume 52,757
Open 26.59
Previous Close 26.56
Day's Range 26.57 - 26.60
52-Week Low 19.14
52-Week High 28.70
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 36.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION GOLDLNAM INDEX 99.20%
AUD - AUSTRALIA DOLLAR AUD 98.25%
USD - UNITED STATES DOLLAR USD -97.45%
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