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›ETF Providers›BetaShares›FOOD
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FOOD
AU00000FOOD3
Passive ETFEquity

FOOD ETF · BetaShares Global Agriculture Companies ETF

The FOOD Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Nasdaq Global ex-Australia Agriculture Companies Index. The FOOD ETF provides physical exposure, so by buying it you actually own parts of all the 57 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FOOD
LIVE
CLOSED
This fund is part ofWorld Consumer Staples1M perf.+1.30%
Last price
N/A
1M perf.
-1.53%
1M flows
+€2.1M
AuM
€50M
TER
0.57%
Rating
Not rated
ESG Consensus®
esg grade icon
FOOD
N/A

Performance & flows

Segment for quartile rank
February 11, 2026 → May 11, 2026
0-8-6-4-202%MARAPRMAYMARAPRMAY
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FOOD
A$8.48
-0.26%
World Consumer Staples
-5.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.53%
icon
-0.26%
icon
+27.74%
icon
+31.11%
icon
+27.10%
icon
-1.41%
-1.22%
+17.47%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU00000FOOD3
AuM
€50M
icon
TER
0.57%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
A$8.48
1D NAV change
+1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
57
Inception date
8/2/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
FOOD aims to track the performance of an index (before fees and expenses) that comprises the largest global agriculture companies (ex-Australia), hedged into Australian dollars
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.26%
icon
+27.74%
icon
+31.11%
icon
+27.10%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
43.11%
Japan
16.88%
Canada
8.74%
Norway
8.09%
Brazil
4.61%
Switzerland
3.91%
United Kingdom
3.31%
Republic of Korea
2.02%
Unavailable
1.15%
Other
8.19%
Sectors
Consumer Staples
34.53%
Materials
28.68%
Industrials
26.72%
Health Care
1.31%
Unavailable
8.77%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of March 31, 2026
CORTEVA INC
NUTRIEN LTD
ARCHER DANIELS
MARUBENI
DEERE
CF INDUSTRIES HOLDINGS
BRJBSSBDR002
TYSON FOODS
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CH1300646267
KUBOTA
MOWI ASA
YARA INTL
DARLING INGREDIENTS INC
ASSOCIATED BRITISH FOODS
THE MOSAIC COMPANY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FOOD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FOOD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
56.66% of holdings have positive scoring
43.78% of holdings have negative scoring
15.62%
20.83%
20.21%
9.04%
26.18%
8.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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FOOD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

BetaShares
BetaShares ID Card
Number of funds
104
Total AuM
€42.7B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5034%

Frequently asked questions about FOOD

What does BetaShares Global Agriculture Companies ETF, FOOD, invest in?

FOOD is a Passive ETF. This ETF provides exposure to Global ex-Australia Agricultural Products Equities.

Which benchmark or index does FOOD replicate?

FOOD tracks the Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Net Total Return Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of FOOD?

FOOD carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

When was FOOD launched?

FOOD was introduced to the market on August 2, 2016. It trades on Australia

Who is the ETF issuer of FOOD?

BetaShares Global Agriculture Companies ETF, FOOD, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of FOOD?

FOOD oversees €50M in assets as of May 11, 2026.

How has FOOD performed lately?

Based on data from May 11, 2026, FOOD returned -1.53% over the past month, -0.26% over the last three months and 17.47% year-to-date.

What are the latest inflows or outflows for FOOD?

As of May 11, 2026, FOOD recorded net flows of +€2.1M over the last month and +€9.4M year-to-date.

Does FOOD distribute dividends?

FOOD follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 0.90%.

What are the main country or region exposures of FOOD?

As of March 31, 2026, FOOD has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does FOOD invest in?

As of March 31, 2026, FOOD focuses largely on Consumer Staples, Materials and Industrials.

How many securities does FOOD hold and how diversified is it?

As of March 31, 2026, FOOD holds 57 positions in its portfolio, with 73.50% of assets concentrated in its top 15 holdings.

What are the main positions in FOOD?

As of March 31, 2026, FOOD top three holdings include CORTEVA INC, NUTRIEN LTD and ARCHER DANIELS.

What is the base currency of FOOD?

The base currency of FOOD is AUD.

Is FOOD currency-hedged?

FOOD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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