Current share price for QAU : $29.300 0.19 (0.65%)+
BetaShares Gold Bullion ETF - Currency Hedged (QAU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Gold Bullion ETF - Currency Hedged (QAU, formerly Betashares Gold Bullion ETF (A$ Hedged)) is backed by physical gold bullion and aims to track the performance of the price of gold, hedged for currency movements in the AUD/USD exchange rate.
ASX Code | QAU |
Website | http://www.betashares.com.au |
Industry/Sector | -- |
Market Cap ($M) | 1,206 |
QAU Share Price | $29.300 |
Day High | $29.500 |
Day Low | $29.120 |
Last Close | $29.110 |
QAU Share Price Movement | $0.19 ( 0.65% ) |
Commodities & Precious Metals | |
Morningstar Long-Only Commodity TR AUD | |
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Not Rated | |
Investment Fund | |
5 May 2011 | |
$1206.29 million (as at 10 Sep 2025) |
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 | 2.92 | 3.03 | 18.19 | 32.96 | 29.86 | 22.97 | 9.33 | 9.68 |
Growth return | 2.92 | 1.34 | 16.25 | 30.78 | 28.79 | 22.29 | 7.82 | 8.67 |
Income return (Yield) | 0 | 1.69 | 1.94 | 2.18 | 1.07 | 0.68 | 1.51 | 1.01 |
Market index (Morningstar Long-Only Commodity TR AUD) |
||||||||
Total return | 7.31 | 15.54 | 26.62 | 41.74 | 1.8 | 2.09 | 3.54 | -1.44 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 44.83¢ | 0% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
HFResult | 0¢ | 0% | 1 Jul 2022 | 18 Jul 2022 | - | - | - |
HFResult | 86.73¢ | 0% | 1 Jul 2021 | 16 Jul 2021 | - | - | - |
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.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2024A | $94.30 | $323.50 | 530.50% | 5.40 | 0.00 | 0.00% | 0.0% |
2023A | $14.68 | $51.30 | 924.20% | 30.80 | 0.00 | 0.00% | 0.0% |
2022A | $1.10 | $5.00 | -105.90% | 324.90 | 0.00 | 0.00% | 0.0% |
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 Gold Bullion ETF - Currency Hedged (QAU) | $28M | 5.3052 | 0.0000 | 0.0000 | 9.0288 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.20 | 9.00 | 1.50 | 0.00 |
Market | 0.27 | 15.30 | 1.17 | 0.87 |
Sector | 0.43 | 13.50 | 1.08 | 1.05 |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for BetaShares Gold Bullion ETF - Currency Hedged (QAU) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
BetaShares Gold Bullion ETF - Currency Hedged's (QAU) current share price is $29.30. This constitutes a price movement of 3.46% when compared to the share price 7 days ago and is 0.31% above QAU's 12-month high of $29.21 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $29.11, BetaShares Gold Bullion ETF - Currency Hedged's (QAU) current share price of $29.30 constitutes a movement of $0.19 or 0.65%. BetaShares Gold Bullion ETF - Currency Hedged's (QAU) share price movement is 3.46% when compared to 7 days ago and is 0.31% above QAU's 52-week high of $29.21.
BetaShares Gold Bullion ETF - Currency Hedged's (QAU) 52-week high is $29.21 which was reached on 9 Sep 2025. Relative to this, QAU's current share price of $29.30 constitutes a $0.09 or 0.31% gain since that high of $29.21 per QAU share.
BetaShares Gold Bullion ETF - Currency Hedged's (QAU) 52-week low is $21.11 which was reached on 14 Nov 2024. Relative to this, QAU's current share price of $29.30 constitutes a $8.19 or 38.80% gain since that low of $21.11 per QAU share.
BetaShares Gold Bullion ETF - Currency Hedged (QAU) last distribution or dividend was $0.45 per share and was paid on 16 Jul 2025. This last QAU distribution or dividend included 0% franking.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
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 0%. 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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