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Betashares Global Agriculture ETF - Currency Hedged (ASX: FOOD) - Share Price and Research

Current share price for FOOD : $6.580 0.03 (0.46%)+

Betashares Global Agriculture ETF - Currency Hedged (FOOD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Global Agriculture ETF - Currency Hedged (FOOD) is an Exchange Traded Fund. Its objective is to provide an investment return that aims to track the performance of an index (before fees and expenses) that provides exposure to the largest global agriculture companies (excluding companies listed in Australia), hedged into Australian dollars.

General Information

BetaShares Global Agriculture Companies ETF - Currency Hedged
BetaShares Capital Ltd
Equity World Other
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
2 Aug 2016
$70.24 million (as at 1 Nov 2024)
$7.2 (as at 30 Aug 2023)
$7 (as at 30 Aug 2023)

FOOD ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.63 -2.4 -3.35 5.47 -4.21 -1.1 5.07 -
Growth return -1.63 -2.4 -4.71 - -5.52 -3.01 2.86 -
Income return (Yield) 0 0 1.36 - 1.31 1.91 2.21 -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 98.49%
Cash 1.51%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the BetaShares Global Agriculture Companies ETF - Currency Hedged is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index (the 'Index'), before taking into account fees and expenses.

Offer information

MER 0.57% (as at 29 Dec 2023)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
Corteva Inc Equity 8.80%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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