AUM$74.7M
Expense Ratio0.57%
NAV$8.55
Holdings—
InceptionAug 2, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.57%AUM
$74.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 40.69% |
| Basic Materials | 32.44% |
| Industrials | 24.98% |
| Healthcare | 1.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.84% |
| Japan | 20.70% |
| Canada | 8.92% |
| Norway | 7.65% |
| United Kingdom | 2.78% |
| South Korea | 2.54% |
| Netherlands | 2.39% |
| Germany | 1.74% |
| Malaysia | 1.52% |
| Taiwan | 1.47% |
| Ireland | 1.37% |
| Other | 0.75% |
| Faroe Islands | 0.71% |
| Denmark | 0.51% |
| Singapore | 0.49% |
| Hong Kong | 0.25% |
| Brazil | 0.20% |
| China | 0.15% |
Fund Information
- Issuer
- BetaShares
- Category
- Consumer Defensive
- Inception Date
- Aug 2, 2016
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The BetaShares - Global Agriculture Companies Currency Hedged ETF (FOOD.AX) is an exchange-traded fund issued by BetaShares that launched on Aug 2, 2016. It currently manages $74.7M in assets under management. The fund charges an expense ratio of 0.57%. It falls under the Consumer Defensive category.
Top 10 holdings represent 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTR CT.TO | NUTRIEN LTD | 9.59% | 60,365 | $7.2M |
| 2 | 8002 JT.T | MARUBENI CORP | 8.52% | 133,373 | $6.4M |
| 3 | DE UN | DEERE & CO | 8.41% | 7,579 | $6.3M |
| 4 | CTVA UN | CORTEVA INC | 7.88% | 52,178 | $5.9M |
| 5 | ADM UN | ARCHER-DANIELS-MIDLAND CO | 7.86% | 57,242 | $5.9M |
| 6 | CF UN | CF INDUSTRIES HOLDINGS INC | 5.76% | 22,366 | $4.3M |
| 7 | 6326 JT.T | KUBOTA CORP | 3.92% | 121,864 | $2.9M |
| 8 | BG UN | BUNGE GLOBAL SA | 3.84% | 16,101 | $2.9M |
| 9 | TSN UN | TYSON FOODS INC | 3.51% | 30,322 | $2.6M |
| 10 | MOWI NO | MOWI ASA | 2.84% | 65,392 | $2.1M |
| 11 | YAR NO | YARA INTERNATIONAL ASA | 2.76% | 25,272 | $2.1M |
| 12 | MOS UN | MOSAIC CO/THE | 2.44% | 41,050 | $1.8M |
| 13 | ABF LN.L | ASSOCIATED BRITISH FOODS PLC | 2.40% | 51,593 | $1.8M |
| 14 | DAR UN | DARLING INGREDIENTS INC | 2.30% | 21,579 | $1.7M |
| 15 | AGCO UN | AGCO CORP | 1.83% | 8,065 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FOOD.AX | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.57% | 0.54% |
| AUM | $74.7M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | — | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
Compare with Another ETF
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