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QAU
AU000000QAU7
Passive ETFCommodity

QAU ETF · Betashares Gold Bullion ETF (Currency Hedged)

The QAU Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The QAU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for QAU
LIVE
CLOSED
This fund is part ofGold1M perf.+5.95%
Last price
N/A
1M perf.
+6.02%
1M flows
-€9.2M
AuM
€914M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
QAU
N/A

Performance & flows

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January 27, 2026 → April 24, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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QAU
A$37.18
-8.33%
Gold
-7.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.02%
icon
-8.33%
icon
+38.28%
icon
+122.33%
icon
+136.53%
icon
+2.76%
+2.76%
+7.95%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU000000QAU7
AuM
€914M
icon
E/R
0.59%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
A$37.18
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/3/2011
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
QAU 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 (before fees and expenses)
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
-8.33%
icon
+38.28%
icon
+122.33%
icon
+136.54%
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

The QAU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about QAU's exposure, please refer to the as provided by BetaShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€40.99B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%

Frequently asked questions about QAU

What does Betashares Gold Bullion ETF (Currency Hedged), QAU, invest in?

QAU is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does QAU replicate?

QAU tracks the LBMA Gold Price AM - USD, through a replication method.

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

QAU carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was QAU launched?

QAU was introduced to the market on May 3, 2011. It trades on Australia

Who is the ETF issuer of QAU?

Betashares Gold Bullion ETF (Currency Hedged), QAU, is provided by BetaShares. Learn more about BetaShares here.

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

QAU oversees €914M in assets as of April 24, 2026.

How has QAU performed lately?

Based on data from April 24, 2026, QAU returned 6.02% over the past month, -8.33% over the last three months and 7.95% year-to-date.

What are the latest inflows or outflows for QAU?

As of April 24, 2026, QAU recorded net flows of -€9.2M over the last month and -€13M year-to-date.

Does QAU distribute dividends?

QAU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.21%.

What is the base currency of QAU?

The base currency of QAU is AUD.

Is QAU currency-hedged?

QAU 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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