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Analysis
BETA GOLD ETF UNITS
QAU
Australian Securities Exchange
QAU
Australian Securities Exchange
QAU
Australian Securities Exchange
QAU
Australian Securities Exchange
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
696.41 M
AUD
Fund flows (1Y)
58.29 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About BETA GOLD ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.59%
Home page
betashares.com.au
Inception date
May 3, 2011
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
AU000000QAU7
The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows