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QAG - BetaShares Agricultural ETF - Currency Hedged (Synthetic)

12 month change

$4.59
$5.75

LATEST CHANGE -$0.06 (-1.23%)

LATEST VOLUME11,900

MARKET CAP $6.2m

DIVIDEND YIELD0.95%

The fund aims to track the performance of the S&A GSCI Agriculture Enhances Select Inxed Excess Return, with a currency hedge against movements in the AUD/USD exchange rate, plus an interest component, before fees and expenses. T

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Fund Details

Fund Manager: BetaShares
Inception Date: Dec, 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.69%
Performance Fees: No
Average Volume: 5,145
Region: Global
Industry: Agriculture
Focus: Agricultural commodities (hedged)
Benchmark: S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$)
Dividend Yield: 0.95%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
QAG 3.21% 2.34% 3.43% -15.73% -7.78% N/A

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The fund aims to track the performance of the S&A GSCI Agriculture Enhances Select Inxed Excess Return, with a currency hedge against movements in the AUD/USD exchange rate, plus an interest component, before fees and expenses. T

[More]

Fund Details

Fund Manager: BetaShares
Inception Date: Dec, 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.69%
Performance Fees: No
Average Volume: 5,145
Region: Global
Industry: Agriculture
Focus: Agricultural commodities (hedged)
Benchmark: S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$)
Dividend Yield: 0.95%
Franking: 0.00%
Dividend Frequency: Annual

Dividend History