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BetaShares Future of Food ETF (ASX: IEAT) - Share Price and Research

Current share price for IEAT : $11.250 0.08 (0.71%)+

BetaShares Future of Food ETF (IEAT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Future of Food ETF (IEAT) aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of some of the world's most innovative companies in the areas of global food production and supply.

IEAT General Information +

ASX Code IEAT
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2
IEAT Share Price $11.250
Day High $11.250
Day Low $11.200
Last Close $11.330
IEAT Share Price Movement $0.08 ( 0.71% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IEAT Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
31 May 2022
$2.32 million (as at 13 Dec 2024)

IEAT ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.96 1.79 5.27 16.5 1.34 - - -
Growth return 0.96 1.79 4.36 15.01 0.36 - - -
Income return (Yield) 0 0 0.91 1.49 0.98 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

IEAT Related Research

BetaShares Future of Food ETF (IEAT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 9.15¢ 0% 1 Jul 2024 16 Jul 2024 $11.250 $11.570 -
Result 4.37¢ 0% 2 Jan 2024 17 Jan 2024 $11.250 $11.570 -
HFResult 7.1¢ 0% 3 Jul 2023 18 Jul 2023 $11.250 $11.570 -

See all dividends from BetaShares Future of Food ETF (IEAT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Future of Food ETF (IEAT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Future of Food ETF (IEAT) Financials $2 Supplementary Product Disclosure Statement 12 Dec 2024 5:34PM $11.570 $11.250 fallen by 2.77%
BetaShares Future of Food ETF (IEAT) Financials $2 Notice of closure of Betashares Future of Food ETF 12 Dec 2024 4:17PM $11.570 $11.250 fallen by 2.77%
BetaShares Future of Food ETF (IEAT) Financials $2 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $11.620 $11.250 fallen by 3.18%
BetaShares Future of Food ETF (IEAT) Financials $2 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $11.380 $11.250 fallen by 1.14%
BetaShares Future of Food ETF (IEAT) Financials $2 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $11.330 $11.250 fallen by 0.71%
BetaShares Future of Food ETF (IEAT) Financials $2 Annual Report 27 Sep 2024 4:31PM $11.410 $11.250 fallen by 1.40%

IEAT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.02 $11.10 -113.70% 94.60 13.50 1.30% 0.0%
2023A -$0.16 -$81.00 51.50% 0.00 7.10 0.60% 0.0%
2022A -$0.11 -$53.40 0.00% 0.00 0.00 0.00% 0.0%

IEAT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
BetaShares Future of Food ETF (IEAT) $2M -1.1366 0.0000 0.0000 102.4412 0.0000 0.0000 1.19% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

IEAT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 101.70 1.07 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.00 0.00 0.00 0.00

IEAT Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Future of Food ETF (IEAT) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Future of Food ETF (IEAT). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Future of Food ETF (IEAT)

BetaShares Future of Food ETF's (IEAT) current share price is $11.25. This constitutes a price movement of 2.77% when compared to the share price 7 days ago and is -3.18% below IEAT's 12-month high of $11.62 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $11.33, BetaShares Future of Food ETF's (IEAT) current share price of $11.25 constitutes a movement of -$0.08 or -0.71%. BetaShares Future of Food ETF's (IEAT) share price movement is -2.77% when compared to 7 days ago and is -3.18% below IEAT's 52-week high of $11.62.

BetaShares Future of Food ETF's (IEAT) 52-week high is $11.62 which was reached on 4 Dec 2024. Relative to this, IEAT's current share price of $11.25 constitutes a -$0.37 or -3.18% drop since that high of $11.62 per IEAT share.

BetaShares Future of Food ETF's (IEAT) 52-week low is $9.95 which was reached on 23 Jan 2024. Relative to this, IEAT's current share price of $11.25 constitutes a $1.30 or 13.07% gain since that low of $9.95 per IEAT share.

BetaShares Future of Food ETF's (IEAT) current market capitalisation is $2,252,880. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Future of Food ETF (IEAT) last distribution or dividend was $0.09 per share and was paid on 16 Jul 2024. This last IEAT distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Future of Food ETF (IEAT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Future of Food ETF (IEAT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Future of Food ETF (IEAT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Future of Food ETF (IEAT) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Future of Food ETF (IEAT) has a current dividend yield of 1.30% this year. Last year's dividend yield was 0.70%. The dividend yield for IEAT is a ratio that tells you the percentage of BetaShares Future of Food ETF (IEAT)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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