BETAIEAT ETF UNITSBETAIEAT ETF UNITSBETAIEAT ETF UNITS

BETAIEAT ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.28 M‬AUD
Fund flows (1Y)
‪1.30 K‬AUD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−1.09%
Shares outstanding
‪200.26 K‬
Expense ratio
0.67%

About BETAIEAT ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
May 31, 2022
Index tracked
Foxberry Next Generation Foods Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000220196
The investment objective of the BetaShares Future of Food ETF is to provide an investment return that aims to track the performance of the Foxberry Next Generation Foods USD Net Total Return Index (the Index), before taking into account fees and expenses

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Stocks
Consumer Non-Durables
Process Industries
Stocks100.00%
Consumer Non-Durables41.93%
Process Industries37.45%
Producer Manufacturing7.63%
Distribution Services7.42%
Non-Energy Minerals3.27%
Retail Trade2.20%
Health Technology0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
57%40%2%
North America57.63%
Europe40.05%
Asia2.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows