Future of Food ETF | BetaShares
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OVERVIEW

Fund Objective

IEAT aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of some of the world’s most innovative companies in the areas of global food production and supply.

Benefits of IEAT

Access the growth potential of the ‘future of food’ revolution

As the world’s population grows and patterns of food consumption change, there is an increased focus on more sustainable, humane and healthier ways to produce the food we eat. This ‘future of food’ has become a major growth segment within the global food industry.

Exposure to leading innovators in food production and supply

IEAT provides exposure to innovative companies from sectors including smart farming, plant-based and cell-cultured foods, and sustainable packaging.

Cost-effective exposure

With management costs of only 0.67% p.a. (or $67 for every $10,000 invested), IEAT is a cost-effective way to gain exposure to the ‘future of food’ thematic.*

* Certain additional costs apply. Please refer to PDS.

How to Invest

  • You can buy or sell units just like any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 1 July 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $11.45
* As at 29 June 2022

Profile

Net Assets* ($A) $2,289,161
Units Outstanding* (#) 200,000
Mgmt Costs** (% p.a.) 0.67%
Distribution Frequency At least annually
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 29 June 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code IEAT
Bloomberg Code IEAT AU
IRESS Code IEAT.AXW
Trading Hours 10:00-16:00 (AEST)

Index Information

Index Foxberry Next Generation Foods USD Net Total Return Index
Index Provider Foxberry Ltd
Index Ticker N/A
Bloomberg Index Ticker FXBYNGFD Index
Index Methodology

Portfolio Holdings

Name Weight (%)
CHR HANSEN HOLDING A/S 6.7
DANONE SA 6.5
BALCHEM CORP 6.4
KONINKLIJKE DSM NV 6.1
GIVAUDAN SA 5.7
ARCHER-DANIELS-MIDLAND CO 5.6
FMC CORP 5.5
BALL CORP 5.5
BUNGE LTD 5.2
AAK AB 5.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CHR DC CHR HANSEN HOLDING A/S 6.7 Equities Materials Denmark DKK 1,438 $153,406 $153,406
BN FP DANONE SA 6.5 Equities Consumer Staples France EUR 1,854 $149,215 $149,215
BCPC UW BALCHEM CORP 6.4 Equities Materials United States USD 782 $145,402 $145,402
DSM NA KONINKLIJKE DSM NV 6.1 Equities Materials Netherlands EUR 662 $138,649 $138,649
GIVN SE GIVAUDAN SA 5.7 Equities Materials Switzerland CHF 25 $129,508 $129,508
ADM UN ARCHER-DANIELS-MIDLAND CO 5.6 Equities Consumer Staples United States USD 1,141 $128,041 $128,041
FMC UN FMC CORP 5.5 Equities Materials United States USD 804 $126,411 $126,411
BALL UN BALL CORP 5.5 Equities Materials United States USD 1,260 $125,121 $125,121
BG UN BUNGE LTD 5.2 Equities Consumer Staples United States USD 890 $118,287 $118,287
AAK SS AAK AB 5.1 Equities Consumer Staples Sweden SEK 5,023 $116,976 $116,976
IFF UN INTERNATIONAL FLAVORS & FRAGRA 5.1 Equities Materials United States USD 681 $116,135 $116,135
OTLY UW OATLY GROUP AB 3.2 Equities Consumer Staples United States USD 14,372 $73,499 $73,499
BILL SS BILLERUDKORSNAS AB 2.8 Equities Materials Sweden SEK 3,641 $63,510 $63,510
HAIN UW HAIN CELESTIAL GROUP INC/THE 2.7 Equities Consumer Staples United States USD 1,774 $60,955 $60,955
BYND UW BEYOND MEAT INC 2.4 Equities Consumer Staples United States USD 1,541 $54,538 $54,538
NZYMB DC NOVOZYMES A/S 2.3 Equities Materials Denmark DKK 610 $53,441 $53,441
UNFI UN UNITED NATURAL FOODS INC 2.1 Equities Consumer Staples United States USD 849 $49,006 $49,006
WRK UN WESTROCK CO 1.8 Equities Materials United States USD 703 $41,069 $41,069
FDP UN FRESH DEL MONTE PRODUCE INC 1.7 Equities Consumer Staples United States USD 927 $39,353 $39,353
2815 JT ARIAKE JAPAN CO LTD 1.3 Equities Consumer Staples Japan JPY 500 $29,949 $29,949
SOY CT SUNOPTA INC 1.3 Equities Consumer Staples Canada CAD 2,609 $28,819 $28,819
SIGN SE SIG GROUP AG 1.3 Equities Materials Switzerland CHF 902 $28,799 $28,799
OCDO LN OCADO GROUP PLC 1.2 Equities Consumer Discretionary Britain GBP 2,009 $28,346 $28,346
LNN UN LINDSAY CORP 1.2 Equities Industrials United States USD 160 $28,302 $28,302
GPK UN GRAPHIC PACKAGING HOLDING CO 1.1 Equities Materials United States USD 824 $24,757 $24,757
TOM NO TOMRA SYSTEMS ASA 0.9 Equities Industrials Norway NOK 791 $20,972 $20,972
4368 JT FUSO CHEMICAL CO LTD 0.9 Equities Materials Japan JPY 500 $19,496 $19,496
SMDS LN DS SMITH PLC 0.8 Equities Materials Britain GBP 3,672 $18,913 $18,913
TTCF UR TATTOOED CHEF INC 0.8 Equities Consumer Staples United States USD 1,997 $18,337 $18,337
2931 JT EUGLENA CO LTD 0.7 Equities Consumer Staples Japan JPY 1,600 $16,103 $16,103
CVGW UW CALAVO GROWERS INC 0.7 Equities Consumer Staples United States USD 258 $15,462 $15,462
JBT UN JOHN BEAN TECHNOLOGIES CORP 0.6 Equities Industrials United States USD 85 $13,545 $13,545
BHIL UN BENSON HILL INC 0.6 Equities Consumer Staples United States USD 3,476 $13,383 $13,383
APPH UW APPHARVEST INC 0.5 Equities Consumer Staples United States USD 2,465 $12,570 $12,570
1229 TT LIEN HWA INDUSTRIAL HOLDINGS C 0.5 Equities Consumer Staples Taiwan TWD 4,000 $11,162 $11,162
SFM UW SPROUTS FARMERS MARKET INC 0.5 Equities Consumer Staples United States USD 295 $10,981 $10,981
3182 JT OISIX RA DAICHI INC 0.4 Equities Consumer Discretionary Japan JPY 600 $10,252 $10,252
OI UN O-I GLASS INC 0.4 Equities Materials United States USD 417 $8,712 $8,712
NGVC UN NATURAL GROCERS BY VITAMIN COT 0.3 Equities Consumer Staples United States USD 330 $7,709 $7,709
CRBN NA CORBION NV 0.3 Equities Materials Netherlands EUR 158 $7,007 $7,007
HYFM UW HYDROFARM HOLDINGS GROUP INC 0.2 Equities Industrials United States USD 869 $4,684 $4,684
2607 JT FUJI OIL HOLDINGS INC 0.2 Equities Consumer Staples Japan JPY 200 $4,588 $4,588
AVO UW MISSION PRODUCE INC 0.2 Equities Consumer Staples United States USD 189 $3,935 $3,935
DOLE UN DOLE PLC 0.1 Equities Consumer Staples United States USD 254 $3,211 $3,211
014160 KP DAE YOUNG PACKAGING CO LTD 0.1 Equities Materials South Korea KRW 1,579 $2,904 $2,904
SENEA UW SENECA FOODS CORP 0.1 Equities Consumer Staples United States USD 23 $1,843 $1,843
Download CSV
* As at 29 June 2022. Excludes cash

Sector Allocation

Natural and Alternative Ingredients
34.9%
Plant Based and Cell Cultured Foods
19.2%
Smart Farming
16.9%
Sustainable Packaging
13.7%
Food Supply Chain
9.8%
Natural and Organic Foods
5.3%
* As of 31 May 2022

Country Allocation

United States
53.2%
Sweden
11.4%
Denmark
8.6%
Netherlands
6.9%
Switzerland
6.5%
France
6.4%
Japan
3.3%
Britain
2.2%
Norway
0.9%
Other
0.8%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - -4.15%
3 months - -6.53%
6 months - -14.49%
1 year - -16.55%
3 year p.a - 3.17%
5 year p.a - 4.76%
Since inception - -
Inception date 31-May-22 -
* As at 31 May 2022

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency At least annually
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: IEAT

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RESOURCES

Fund Flyer - IEAT
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Product Brochure - IEAT
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Product Disclosure Statement - IEAT
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Factsheet - IEAT
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LEARN MORE ABOUT IEAT

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