Global Agriculture Companies Currency Hedged ETF

FOOD

Invest in a portfolio of the world's leading agriculture companies

Invest with us Factsheet Info pack

NAV/unit

$8.03

Management fee and costs (p.a.)

0.57%

1 year performance

19.64%

5 year performance (p.a.)

4.53%

Overview

Fund objective

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.

Benefits

Growing global demand for food

Growing populations and rising global living standards support increasing strong demand for agricultural products (food and food production).

Portfolio diversification

Access a diversified portfolio of the world's largest agriculture companies in one trade, allowing instant diversification away from the Australian sharemarket.

Cost-effective

Passive, index-tracking approach means no 'active manager' fees, making FOOD a cost-effective investment for those seeking exposure to global agriculture companies.

There are risks associated with an investment in FOOD, including market risk, international investment risk, agriculture sector risk and concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in FOOD with Betashares Direct

Invest in FOOD brokerage-free with a Betashares Direct account. You can also buy or sell FOOD using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 10,367,869

Management fee and cost** (p.a.) 0.57%

Distribution frequency Semi-annual

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets

Domicile Australia

* As at 10 November 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$83,292,909

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$8.03

* As at 10 November 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

FOOD

Bloomberg code

FOOD AU

IRESS code

FOOD.AXW

Market makers

Susquehanna Pacific Pty Ltd

Index information

Index

Nasdaq Global ex-Australia Agriculture Companies AUD Hedged Index

Index provider

Nasdaq

Bloomberg index ticker

NQXAUHAN Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index
1 month	0.19%	0.26%
3 months	0.08%	0.23%
6 months	-3.59%	-3.32%
1 year	19.64%	20.49%
3 year p.a.	10.81%	11.44%
5 year p.a.	4.53%	5.14%
10 year p.a.	6.93%	7.62%
Since inception p.a.	7.05%	7.72%
Inception date	2-Aug-16	-

10 November 2026

Total Return: —

Date Range:

* As at 30 October 2026.

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.

Holdings and allocation

Portfolio holdings

Name Weight (%)

DEERE & CO 8.8

MARUBENI CORP 8.7

NUTRIEN LTD 8.0

VYLOR INC 7.2

ARCHER-DANIELS-MIDLAND CO 7.1

TYSON FOODS INC 4.6

CF INDUSTRIES HOLDINGS INC 3.9

KUBOTA CORP 3.6

BUNGE GLOBAL SA 3.6

MOWI ASA 3.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)

Download CSV

* As at 10 November 2026. Excludes cash

Sector allocation

Agricultural Products & Services

23.4%

Packaged Foods & Meats

22.6%

Fertilizers & Agricultural Chemicals

18.3%

Trading Companies & Distributors

15.7%

Agricultural & Farm Machinery

14.7%

Distillers & Vintners

1.3%

Food Distributors

0.9%

Industrial Conglomerates

0.8%

Biotechnology

0.7%

Other

1.5%

* As of 30 October 2026

Country allocation

United States

46.7%

Japan

18.4%

Canada

8.1%

Norway

5.7%

Britain

3.0%

Germany

2.5%

Netherlands

2.4%

Brazil

2.3%

Ireland

1.8%

Other

9.1%

* As of 30 October 2026

Distributions

Yield information

Distribution frequency Semi-annual

12 mth distribution yield* 4.9%

*As at 30 October 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
1-Jul-26	2-Jul-26	16-Jul-26	$0.317072	5.71%
2-Jan-26	5-Jan-26	19-Jan-26	$0.076085	1.22%
2-Jan-25	3-Jan-25	17-Jan-25	$0.057421	2.18%
1-Jul-24	2-Jul-24	16-Jul-24	$0.093353	2.09%
2-Jan-24	3-Jan-24	17-Jan-24	$0.050536	1.27%
3-Jan-23	4-Jan-23	18-Jan-23	$0.041065	3.59%
1-Jul-22	4-Jul-22	18-Jul-22	$0.182737	3.15%
4-Jan-22	5-Jan-22	19-Jan-22	$0.038608	5.08%
1-Jul-21	2-Jul-21	16-Jul-21	$0.250549	6.12%
4-Jan-21	5-Jan-21	19-Jan-21	$0.038528	0.65%
2-Jan-20	3-Jan-20	17-Jan-20	$0.034185	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	4.47%
2-Jan-18	3-Jan-18	17-Jan-18	$0.009677	1.34%
3-Jul-17	4-Jul-17	18-Jul-17	$0.05522	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: FOOD