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Betashares Global Agriculture ETF - Currency Hedged (ASX: FOOD) - Share Price and Research

- Current share price for FOOD : $6.640

Betashares Global Agriculture ETF - Currency Hedged (FOOD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Global Agriculture ETF - Currency Hedged (FOOD) is an Exchange Traded Fund. Its objective is to provide an investment return that aims to track the performance of an index (before fees and expenses) that provides exposure to the largest global agriculture companies (excluding companies listed in Australia), hedged into Australian dollars.

FOOD General Information +

ASX Code FOOD
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 68
FOOD Share Price $6.640
Day High $6.640
Day Low $6.610
Last Close $6.640
FOOD Share Price Movement - ( No change )
Prices as at 16:40, 10 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FOOD Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
2 Aug 2016
$68.33 million (as at 5 Dec 2024)

FOOD ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.84 0.22 -2 4.84 -4.57 0.71 5.03 -
Growth return 1.84 0.22 -3.38 2.59 -5.87 -1.24 2.83 -
Income return (Yield) 0 0 1.38 2.25 1.3 1.95 2.2 -

Market index (MSCI World Ex Australia NR AUD)

Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

FOOD Related Research

Betashares Global Agriculture ETF - Currency Hedged (FOOD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 9.34¢ 0% 1 Jul 2024 16 Jul 2024 $6.640 $6.730 -
Result 5.05¢ 0% 2 Jan 2024 17 Jan 2024 $6.640 $6.730 -
HFResult 0% 3 Jul 2023 18 Jul 2023 $6.640 $6.730 -

See all dividends from Betashares Global Agriculture ETF - Currency Hedged (FOOD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Global Agriculture ETF - Currency Hedged (FOOD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Global Agriculture ETF - Currency Hedged (FOOD) Financials $69 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $6.650 $6.640 fallen by 0.15%
Betashares Global Agriculture ETF - Currency Hedged (FOOD) Financials $69 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $6.620 $6.640 risen by 0.30%
Betashares Global Agriculture ETF - Currency Hedged (FOOD) Financials $69 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $6.680 $6.640 fallen by 0.60%
Betashares Global Agriculture ETF - Currency Hedged (FOOD) Financials $69 Annual Report 27 Sep 2024 4:17PM $6.620 $6.640 risen by 0.30%
Betashares Global Agriculture ETF - Currency Hedged (FOOD) Financials $69 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $6.550 $6.640 risen by 1.37%
Betashares Global Agriculture ETF - Currency Hedged (FOOD) Financials $69 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $6.250 $6.640 risen by 6.24%

FOOD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$2.56 -$22.20 316.30% 0.00 14.40 2.10% 0.0%
2023A -$0.94 -$5.30 -88.20% 0.00 4.10 0.60% 0.0%
2022A -$8.71 -$45.30 -138.70% 0.00 22.10 3.00% 0.0%

FOOD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Betashares Global Agriculture ETF - Currency Hedged (FOOD) $68M 3.1629 0.0000 0.0000 0.0000 0.0000 0.0000 2.19% 0.00% 0.00%
HMC Capital (HMC) $5,064M 0.0191 0.0000 0.0000 58.8686 0.0000 0.0000 0.98% 0.00% 0.00%
Netwealth Group (NWL) $7,373M 0.2382 0.2487 0.2325 88.3284 70.7374 57.3933 0.93% 1.17% 1.42%
Pinnacle Investment Management Group (PNI) $5,415M 0.1667 0.1969 0.1911 53.0989 44.3628 37.2437 1.74% 2.03% 2.42%
Perpetual (PPT) $2,509M -0.1521 0.2241 -0.0452 15.4252 12.6014 13.1980 5.39% 5.93% 5.48%

FOOD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.01 0.00
Market 0.39 13.70 1.10 0.93
Sector 0.00 0.00 0.00 0.00

FOOD Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

Betashares Global Agriculture ETF - Currency Hedged (FOOD) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Global Agriculture ETF - Currency Hedged (FOOD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FOOD Management

Name Position
Anton Allen Company Secretary

FOOD Calendar of Events

Date Event
26 September 2025 Report (Annual)

FAQs about Betashares Global Agriculture ETF - Currency Hedged (FOOD)

Betashares Global Agriculture ETF - Currency Hedged's (FOOD) current share price is $6.64. This constitutes a price movement of 1.34% when compared to the share price 7 days ago and is -6.87% below FOOD's 12-month high of $7.13 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.64, Betashares Global Agriculture ETF - Currency Hedged's (FOOD) current share price of $6.64 constitutes a movement of or 0%. Betashares Global Agriculture ETF - Currency Hedged's (FOOD) share price movement is -1.34% when compared to 7 days ago and is -6.87% below FOOD's 52-week high of $7.13.

Betashares Global Agriculture ETF - Currency Hedged's (FOOD) 52-week high is $7.13 which was reached on 10 May 2024. Relative to this, FOOD's current share price of $6.64 constitutes a -$0.49 or -6.87% drop since that high of $7.13 per FOOD share.

Betashares Global Agriculture ETF - Currency Hedged's (FOOD) 52-week low is $6.07 which was reached on 5 Aug 2024. Relative to this, FOOD's current share price of $6.64 constitutes a $0.57 or 9.39% gain since that low of $6.07 per FOOD share.

Betashares Global Agriculture ETF - Currency Hedged's (FOOD) current market capitalisation is $68,589,341. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Global Agriculture ETF - Currency Hedged (FOOD) last distribution or dividend was $0.09 per share and was paid on 16 Jul 2024. This last FOOD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Global Agriculture ETF - Currency Hedged (FOOD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Global Agriculture ETF - Currency Hedged (FOOD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Global Agriculture ETF - Currency Hedged (FOOD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Global Agriculture ETF - Currency Hedged (FOOD) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Betashares Global Agriculture ETF - Currency Hedged (FOOD) has a current dividend yield of 2.10% this year. Last year's dividend yield was 0.60%. The dividend yield for FOOD is a ratio that tells you the percentage of Betashares Global Agriculture ETF - Currency Hedged (FOOD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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