|
Code FOOD |
Name Betashares GLB Agriculture Comp Currency HDGD ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 0.93% |
Dividend Frequency Half-yearly |
Inception 2016-08-02 |
Total Assets $86,009,080 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 100.00% | 0.00% | 100.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 49.20% |
| Canada | 9.77% |
| Latin America | 4.25% |
| United Kingdom | 3.71% |
| Eurozone | 5.12% |
| Europe - except Euro | 8.49% |
| Europe - Emerging | 0.00% |
| Africa | 0.60% |
| Middle East | 0.00% |
| Japan | 15.23% |
| Australasia | 0.00% |
| Asia - Developed | 1.68% |
| Asia - Emerging | 1.94% |
| Region | Equity |
|---|---|
| Basic Materials | 28.02% |
| Consumer Cyclical | 0.50% |
| Consumer Defensive | 50.80% |
| Healthcare | 0.61% |
| Industrials | 20.07% |
| Region | Code | Country | % |
|---|---|---|---|
| ADM.US | ADM | United States | 8.74% |
| CTVA.US | CTVA | United States | 8.47% |
| NTR.TO | NTR | Canada | 7.79% |
| DE.US | DE | United States | 7.20% |
| 8002.TSE | 8002 | Japan | 7.17% |
| CF.US | CF | United States | 4.93% |
| TSN.US | TSN | United States | 4.01% |
| BG.US | BG | United States | 3.88% |
| 6326.TSE | 6326 | Japan | 3.65% |
| JBSS32.US | JBSS32 | United States | 3.25% |