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BetaShares Gold Bullion ETF - Currency Hedged (ASX: QAU) - Share Price and Research

Current share price for QAU : $19.950 0.22 (1.12%)

Betashares Gold Bullion ETF - Currency Hedged (QAU, formerly Betashares Gold Bullion ETF (A$ Hedged)) is an exchange traded fund which track the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate (before fees and expenses). QAU provides exposure to the performance of the price of gold bullion backed by physical gold bullion, the fund offers a convenient way for investors to gain exposure to the price of gold, without the inconvenience associated with directly purchasing, storing and insuring physical gold bullion.

QAU General Information +

ASX Code QAU
Website http://www.betashares.com.au
Industry/Sector --
Market Cap ($M) 590
QAU Share Price $19.950
Day High $19.960
Day Low $19.885
Last Close $19.730
QAU Share Price Movement $0.22 ( 1.12% )
Prices as at 14:15, 16 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

QAU Related Research

Exchange Traded Fund Description

Betashares Gold Bullion ETF - Currency Hedged (QAU, formerly Betashares Gold Bullion ETF (A$ Hedged)) is an exchange traded fund which track the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate (before fees and expenses). QAU provides exposure to the performance of the price of gold bullion backed by physical gold bullion, the fund offers a convenient way for investors to gain exposure to the price of gold, without the inconvenience associated with directly purchasing, storing and insuring physical gold bullion.

BetaShares Gold Bullion ETF - Currency Hedged (QAU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0¢ 0% 1 Jul 2022 18 Jul 2022 $19.950 $19.500 -
HFResult 86.73¢ 0% 1 Jul 2021 16 Jul 2021 $19.950 $19.500 -
HFResult 41.06¢ 0% 1 Jul 2020 16 Jul 2020 $19.950 $19.500 -

See all dividends from BetaShares Gold Bullion ETF - Currency Hedged (QAU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Gold Bullion ETF - Currency Hedged (QAU) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $19.040 $19.950 $19.500 risen by 4.78%
Interim Financial Report 14 Mar 2024 8:36AM $18.060 $19.950 $19.500 risen by 10.47%
Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $17.800 $19.950 $19.500 risen by 12.08%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BetaShares Gold Bullion ETF - Currency Hedged (QAU) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

QAU Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A $1.10 $5.00 -105.90% 324.90 0.00 0.00% 0.0%
2021A -$15.27 -$85.70 -138.60% 0.00 86.70 4.90% 0.0%
2020A $32.41 $222.00 49.90% 7.00 41.10 2.60% 0.0%

QAU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
BetaShares Gold Bullion ETF - Currency Hedged (QAU) $19M -1.0585 0.0000 0.0000 398.2036 0.0000 0.0000 0.00% 0.00% 0.00%

QAU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.02 393.80 1.24 0.00
Market 0.50 15.10 1.12 1.04
Sector 0.56 14.00 1.04 0.87

QAU Directors

Name Position Start Date
Mr David Nathanson Executive Director 21 Sep 2009
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
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020

BetaShares Gold Bullion ETF - Currency Hedged (QAU) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Gold Bullion ETF - Currency Hedged (QAU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Gold Bullion ETF - Currency Hedged (QAU)

BetaShares Gold Bullion ETF - Currency Hedged's (QAU) current share price is $19.95. This constitutes a price movement of 2.31% when compared to the share price 7 days ago and is 0% above QAU's 12-month high of $19.95 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $19.73, BetaShares Gold Bullion ETF - Currency Hedged's (QAU) current share price of $19.95 constitutes a movement of $0.22 or 1.12%. BetaShares Gold Bullion ETF - Currency Hedged's (QAU) share price movement is 2.31% when compared to 7 days ago and is 0% above QAU's 52-week high of $19.95.

BetaShares Gold Bullion ETF - Currency Hedged's (QAU) 52-week high is $19.95 which was reached on 12 Apr 2024. Relative to this, QAU's current share price of $19.95 constitutes a $0.00 or 0% gain since that high of $19.95 per QAU share.

BetaShares Gold Bullion ETF - Currency Hedged's (QAU) 52-week low is $15.41 which was reached on 3 Oct 2023. Relative to this, QAU's current share price of $19.95 constitutes a $4.54 or 29.46% gain since that low of $15.41 per QAU share.

BetaShares Gold Bullion ETF - Currency Hedged's (QAU) current market capitalisation is $590,508,020. 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.

Upcoming ex-distribution date: 1 Jul 2022

Upcoming record date: 4 Jul 2022

Upcoming payment date: 18 Jul 2022

ETFs, such as BetaShares Gold Bullion ETF - Currency Hedged (QAU), 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 Gold Bullion ETF - Currency Hedged (QAU), 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 Gold Bullion ETF - Currency Hedged (QAU).


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 Gold Bullion ETF - Currency Hedged (QAU) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for QAU is a ratio that tells you the percentage of BetaShares Gold Bullion ETF - Currency Hedged (QAU)'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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