• Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

BetaShares Agriculture ETF - Currency Hedged Synthetic

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QAG:AU

8.7800 AUD 0.1000 1.13%

As of 01:26:26 ET on 09/16/2014.

Snapshot for BetaShares Agriculture ETF - Currency Hedged Synthetic (QAG)

Open: 8.6800 High - Low: 8.7800 - 8.6800 Primary Exchange: ASE
Volume: 2,248 52-Week Range: 8.6800 - 12.0000 Beta vs SGECASP: 0.7363

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  • QAG:AU 8.7800
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8.8800
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Fund Profile & Information for QAG

BetaShares Agriculture ETF - Currency Hedged (Synthetic) is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P GSCI Agriculture Enhanced Select Index Excess Return ("Index") hedged into Australian dollars, plus an interest component, before fees and expenses.

Inception Date: 2011-12-01 Telephone: 61-2-9290-6888
Managers: LOUIS CROUS
Web Site: www.betashares.com.au

Fundamentals for QAG

NAV (on 2014-09-12) 8.6746
Assets (M) (on 2014-09-12) 2.9901
Shares out (M) 0.34
Market Cap (M) 3.03
% Premium 1.51
Average 52-Week % Premium 0.4914
Fund Leveraged N

Dividends for QAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.1125
Dividend Yield (ttm) 1.28%

Performance for QAG

1-Month -6.20% 1-Year -20.69%
3-Month -18.66% 3-Year -
Year To Date -14.91% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for QAG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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