BetaShares Global Agriculture ETF - Currency Hedged
A simple and cost-effective way to gain exposure to a diversified portfolio of the world’s leading agriculture companies in a single ASX trade – a sector with strong growth prospects.
FOOD aims to track the performance of an index (before fees and expenses) that comprises the largest global agriculture companies (ex-Australia), hedged into Australian dollars.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $6.83 |
Net Assets* ($A) | $26,085,843 |
Units Outstanding* (#) | 3,817,143 |
Mgmt Costs** (% p.a.) | 0.57% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | RBC Investor Services |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | FOOD |
Bloomberg Code | FOOD AU |
IRESS Code | FOOD.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Market Makers | Deustsche Securities |
SMSF Eligible | Yes |
Index | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NQXAUHAN INDEX |
Name | Weight (%) |
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DEERE & CO | 9.4 |
ARCHER-DANIELS-MIDLAND CO | 8.1 |
NUTRIEN LTD | 7.7 |
KUBOTA CORP | 7.7 |
TYSON FOODS INC | 5.6 |
MARUBENI CORP | 3.6 |
HORMEL FOODS CORP | 3.5 |
BRENNTAG AG | 3.5 |
DARLING INGREDIENTS INC | 3.3 |
MOSAIC CO/THE | 3.2 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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DE UN | DEERE & CO | 9.4 | Equities | Industrials | United States | USD | 5,503 | $2,503,074 | $2,503,074 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 8.1 | Equities | Consumer Staples | United States | USD | 28,927 | $2,166,046 | $2,166,046 |
NTR CT | NUTRIEN LTD | 7.7 | Equities | Materials | Canada | CAD | 29,107 | $2,063,951 | $2,063,951 |
6326 JT | KUBOTA CORP | 7.7 | Equities | Industrials | Japan | JPY | 71,800 | $2,048,807 | $2,048,807 |
TSN UN | TYSON FOODS INC | 5.6 | Equities | Consumer Staples | United States | USD | 15,848 | $1,498,255 | $1,498,255 |
8002 JT | MARUBENI CORP | 3.6 | Equities | Industrials | Japan | JPY | 96,300 | $950,245 | $950,245 |
HRL UN | HORMEL FOODS CORP | 3.5 | Equities | Consumer Staples | United States | USD | 15,257 | $946,644 | $946,644 |
BNR GY | BRENNTAG AG | 3.5 | Equities | Industrials | Germany | EUR | 9,390 | $940,164 | $940,164 |
DAR UN | DARLING INGREDIENTS INC | 3.3 | Equities | Consumer Staples | United States | USD | 9,332 | $892,188 | $892,188 |
MOS UN | MOSAIC CO/THE | 3.2 | Equities | Materials | United States | USD | 22,071 | $862,924 | $862,924 |
MOWI NO | MOWI ASA | 3.1 | Equities | Consumer Staples | Norway | NOK | 25,143 | $829,856 | $829,856 |
FMC UN | FMC CORP | 3.1 | Equities | Materials | United States | USD | 6,205 | $828,651 | $828,651 |
BG UN | BUNGE LTD | 3.0 | Equities | Consumer Staples | United States | USD | 7,953 | $803,676 | $803,676 |
288 HK | WH GROUP LTD | 2.7 | Equities | Consumer Staples | Hong Kong | HKD | 612,500 | $717,982 | $717,982 |
CF UN | CF INDUSTRIES HOLDINGS INC | 2.6 | Equities | Materials | United States | USD | 11,496 | $704,319 | $704,319 |
AGCO UN | AGCO CORP | 2.4 | Equities | Industrials | United States | USD | 3,689 | $639,855 | $639,855 |
YAR NO | YARA INTERNATIONAL ASA | 2.3 | Equities | Materials | Brazil | NOK | 9,639 | $617,065 | $617,065 |
IMCD NA | IMCD NV | 1.9 | Equities | Industrials | Netherlands | EUR | 3,135 | $511,247 | $511,247 |
JBSS3 BS | JBS SA | 1.5 | Equities | Consumer Staples | United States | BRL | 63,100 | $398,572 | $398,572 |
HLF UN | HERBALIFE NUTRITION LTD | 1.4 | Equities | Consumer Staples | United States | USD | 5,884 | $363,246 | $363,246 |
2282 JT | NH FOODS LTD | 1.3 | Equities | Consumer Staples | Japan | JPY | 6,100 | $354,200 | $354,200 |
GNS LN | GENUS PLC | 1.2 | Equities | Healthcare | Britain | GBP | 3,551 | $316,834 | $316,834 |
BAKKA NO | BAKKAFROST P/F | 1.1 | Equities | Consumer Staples | Faroe Islands | NOK | 2,767 | $281,052 | $281,052 |
SALM NO | SALMAR ASA | 1.0 | Equities | Consumer Staples | Norway | NOK | 3,039 | $270,251 | $270,251 |
PBH CT | PREMIUM BRANDS HOLDINGS CORP | 0.9 | Equities | Consumer Staples | Canada | CAD | 2,152 | $236,002 | $236,002 |
BRFS3 BS | BRF SA | 0.8 | Equities | Consumer Staples | Brazil | BRL | 39,500 | $212,699 | $212,699 |
SAFM UW | SANDERSON FARMS INC | 0.8 | Equities | Consumer Staples | United States | USD | 999 | $209,152 | $209,152 |
PEP MK | PPB GROUP BHD | 0.7 | Equities | Consumer Staples | Malaysia | MYR | 33,260 | $199,183 | $199,183 |
UNVR UN | UNIVAR SOLUTIONS INC | 0.7 | Equities | Industrials | United States | USD | 7,390 | $197,457 | $197,457 |
097950 KP | CJ CHEILJEDANG CORP | 0.7 | Equities | Consumer Staples | South Korea | KRW | 407 | $192,250 | $192,250 |
VIS SQ | VISCOFAN SA | 0.7 | Equities | Consumer Staples | Spain | EUR | 2,032 | $182,452 | $182,452 |
LSG NO | LEROY SEAFOOD GROUP ASA | 0.6 | Equities | Consumer Staples | Norway | NOK | 15,403 | $170,774 | $170,774 |
CWK LN | CRANSWICK PLC | 0.6 | Equities | Consumer Staples | Britain | GBP | 2,782 | $168,518 | $168,518 |
8012 JT | NAGASE & CO LTD | 0.6 | Equities | Industrials | Japan | JPY | 7,800 | $166,286 | $166,286 |
IOI MK | IOI CORP BHD | 0.6 | Equities | Consumer Staples | Malaysia | MYR | 112,200 | $153,266 | $153,266 |
SDPL MK | SIME DARBY PLANTATION BHD | 0.5 | Equities | Consumer Staples | Malaysia | MYR | 89,000 | $140,935 | $140,935 |
SCHO DC | SCHOUW & CO A/S | 0.4 | Equities | Consumer Staples | Denmark | DKK | 895 | $118,607 | $118,607 |
1377 JT | SAKATA SEED CORP | 0.4 | Equities | Consumer Staples | Japan | JPY | 2,500 | $117,571 | $117,571 |
OCI NA | OCI NV | 0.4 | Equities | Materials | Netherlands | EUR | 4,272 | $117,556 | $117,556 |
QLG MK | QL RESOURCES BHD | 0.4 | Equities | Consumer Staples | Malaysia | MYR | 59,950 | $116,413 | $116,413 |
1332 JT | NIPPON SUISAN KAISHA LTD | 0.4 | Equities | Consumer Staples | Japan | JPY | 17,100 | $111,191 | $111,191 |
AVI SJ | AVI LTD | 0.4 | Equities | Consumer Staples | South Africa | ZAR | 17,608 | $108,951 | $108,951 |
MFI CT | MAPLE LEAF FOODS INC | 0.4 | Equities | Consumer Staples | Canada | CAD | 3,891 | $103,400 | $103,400 |
2296 JT | ITOHAM YONEKYU HOLDINGS INC | 0.4 | Equities | Consumer Staples | Japan | JPY | 11,200 | $99,700 | $99,700 |
PPC UW | PILGRIM'S PRIDE CORP | 0.4 | Equities | Consumer Staples | United States | USD | 2,999 | $94,638 | $94,638 |
CALM UW | CAL-MAINE FOODS INC | 0.4 | Equities | Consumer Staples | United States | USD | 1,760 | $93,641 | $93,641 |
AUSS NO | AUSTEVOLL SEAFOOD ASA | 0.3 | Equities | Consumer Staples | Norway | NOK | 5,466 | $86,918 | $86,918 |
MRFG3 BS | MARFRIG GLOBAL FOODS SA | 0.3 | Equities | Consumer Staples | Brazil | BRL | 24,100 | $83,048 | $83,048 |
140410 KQ | MEZZION PHARMA CO LTD | 0.3 | Equities | Healthcare | South Korea | KRW | 441 | $79,768 | $79,768 |
HFG LN | HILTON FOOD GROUP PLC | 0.3 | Equities | Consumer Staples | Britain | GBP | 3,984 | $78,435 | $78,435 |
2281 JT | PRIMA MEAT PACKERS LTD | 0.3 | Equities | Consumer Staples | Japan | JPY | 1,800 | $72,126 | $72,126 |
KWS GY | KWS SAAT SE & CO KGAA | 0.3 | Equities | Consumer Staples | Germany | EUR | 610 | $67,106 | $67,106 |
1458 HK | ZHOU HEI YA INTERNATIONAL HOLD | 0.2 | Equities | Consumer Staples | China | HKD | 47,000 | $65,090 | $65,090 |
GGR SP | GOLDEN AGRI-RESOURCES LTD | 0.2 | Equities | Consumer Staples | Indonesia | SGD | 328,200 | $63,623 | $63,623 |
43 HK | CP POKPHAND CO LTD | 0.2 | Equities | Consumer Staples | Hong Kong | HKD | 386,000 | $60,115 | $60,115 |
GENP MK | GENTING PLANTATIONS BHD | 0.2 | Equities | Consumer Staples | Malaysia | MYR | 15,500 | $46,859 | $46,859 |
BACHOCOB MF | INDUSTRIAS BACHOCO SAB DE CV | 0.2 | Equities | Consumer Staples | Mexico | MXN | 10,000 | $41,752 | $41,752 |
BEEF3 BS | MINERVA SA/BRAZIL | 0.1 | Equities | Consumer Staples | Brazil | BRL | 16,500 | $37,077 | $37,077 |
FR SP | FIRST RESOURCES LTD | 0.1 | Equities | Consumer Staples | Indonesia | SGD | 10,700 | $14,623 | $14,623 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 25,931,570 | $25,931,570 | ||||
BRL | BRL - BRAZILIAN REAL | FX Forwards | BRL | -3,120,003 | -$712,492 | ||||
CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -2,363,092 | -$2,427,419 | ||||
DKK | DKK - DANISH KRONE | FX Forwards | DKK | -569,151 | -$118,593 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -1,176,310 | -$1,822,606 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -329,315 | -$592,634 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -4,933,841 | -$826,218 | ||||
JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -334,981,857 | -$4,018,786 | ||||
KRW | KRW - KOREAN WON | FX Forwards | KRW | -231,201,570 | -$266,367 | ||||
MXN | MXN - MEXICAN PESO | FX Forwards | MXN | -680,988 | -$41,592 | ||||
MYR | MYR - MALAYSIAN RINGGIT | FX Forwards | MYR | -2,035,499 | -$651,172 | ||||
NOK | NOK - NORWEGIAN KRONE | FX Forwards | NOK | -14,583,498 | -$2,219,157 | ||||
SGD | SGD - SINGAPORE DOLLAR | FX Forwards | SGD | -79,701 | -$77,252 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -9,763,285 | -$12,694,429 | ||||
ZAR | ZAR - SOUTH AFRICA RAND | FX Forwards | ZAR | -1,250,927 | -$105,885 |
Packaged Foods & Meats | 31.3% |
Fertilizers & Agricultural Chemicals | 19.5% |
Agricultural & Farm Machinery | 18.8% |
Agricultural Products | 16.2% |
Trading Companies & Distributors | 10.9% |
Personal Products | 1.8% |
Biotechnology | 1.3% |
Pharmaceuticals | 0.3% |
United States | 47.5% |
Japan | 15.3% |
Canada | 8.9% |
Norway | 4.8% |
Germany | 4.2% |
Brazil | 3.7% |
Hong Kong | 2.8% |
Malaysia | 2.7% |
Netherlands | 2.5% |
Other | 7.5% |
Fund | Index | |
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1 month | 6.81% | 7.20% |
3 months | 12.21% | 12.69% |
6 months | 23.29% | 24.08% |
1 year | 31.75% | 34.56% |
3 year p.a | 5.64% | 6.95% |
5 year p.a | - | 10.20% |
Since inception (p.a) | 8.31% | 9.09% |
Inception date | 2-Aug-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 0.6% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.03853 | 0.74% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03418 | 0.67% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.02731 | 3.17% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.18376 | 3.45% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.00968 | 1.33% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.05522 | - |
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Factsheet - FOOD |
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Fund Flyer - FOOD |
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Portfolio Holdings |
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Product Disclosure Statement - Global Sector Series |
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Product Disclosure Statement Update - 8 March 2021 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report 2018 |
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2020 BetaShares Distribution Calendar |
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