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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 58 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.-4.84%
Last price
N/A
1M perf.
-1.31%
1M flows
+€1M
AuM
€46M
E/R
0.57%
Rating
Not rated
ESG Consensus®
FOOD
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FOOD
A$8.39
+15.64%
World Consumer Staples
+6.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.31%  | +15.64% | +33.79% | +25.51%  | +32.06%  | -2.37% | +16.23% | +16.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$8.39
1D NAV change
+1.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
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
Product type
Benchmark
Nasdaq Global ex-Australia Agriculture Companies Index
Asset class
Factors
N/A
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.64% | +33.79% | +25.51% | +32.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Countries
USA
41.89%
Japan
18.98%
Canada
9.03%
Norway
7.82%
United Kingdom
3.77%
Switzerland
3.75%
Republic of Korea
2.87%
Netherlands
1.93%
Unavailable
2.66%
Other
7.30%
Sectors
Consumer Staples
34.76%
Industrials
29.64%
Materials
27.18%
Health Care
2.23%
Unavailable
6.18%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
MARUBENI
NUTRIEN LTD
DEERE
CORTEVA INC
ARCHER DANIELS
CF INDUSTRIES HOLDINGS
TYSON FOODS
CH1300646267
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KUBOTA
MOWI ASA
ASSOCIATED BRITISH FOODS
YARA INTL
THE MOSAIC COMPANY
DARLING INGREDIENTS INC
AGCO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.05% of holdings have positive scoring
44.86% of holdings have negative scoring
14.52%
21.65%
20.88%
9.35%
26.73%
8.79%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Net Total Return Index - AUD
Index ticker
NQXAUHAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.66B |
NDQ | BetaShares NASDAQ 100 ETF | €4.47B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.23B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
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 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 €46M in assets as of March 11, 2026.
How has FOOD performed lately?
Based on data from March 11, 2026, FOOD returned -1.31% over the past month, 15.64% over the last three months and 16.23% year-to-date.
What are the latest inflows or outflows for FOOD?
As of March 11, 2026, FOOD recorded net flows of +€1M over the last month and +€5.2M year-to-date.
Does FOOD distribute dividends?
FOOD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of FOOD?
As of January 31, 2026, FOOD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does FOOD invest in?
As of January 31, 2026, FOOD focuses largely on Consumer Staples, Industrials and Materials.
How many securities does FOOD hold and how diversified is it?
As of January 31, 2026, FOOD holds 58 positions in its portfolio, with 71.27% of assets concentrated in its top 15 holdings.
What are the main positions in FOOD?
As of January 31, 2026, FOOD top three holdings include MARUBENI, NUTRIEN LTD and DEERE.
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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