BETAAGRI ETF UNITSBETAAGRI ETF UNITSBETAAGRI ETF UNITS

BETAAGRI ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪76.98 M‬AUD
Fund flows (1Y)
‪−40.18 M‬AUD
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−0.5%

Om BETAAGRI ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.47%
Inception date
2 aug. 2016
Index tracked
Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD
Management style
Passive
ISIN
AU00000FOOD3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Aktier
Processindustrier
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier100.00%
Processindustrier47.83%
Icke hållbara konsumentprodukter23.40%
Producenttillverkning14.38%
Kommersiella tjänster8.92%
Distributionstjänster4.54%
Transporter0.67%
Icke-energimineraler0.27%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%59%16%21%
Nordamerika59.83%
Asien21.58%
Europa16.67%
Latinamerika1.92%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows