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BetaShares Gold Bullion ETF - Currency Hedged (ASX: QAU) - Share Price and Research

- Current share price for QAU : $27.350

BetaShares Gold Bullion ETF - Currency Hedged (QAU) 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 Gold Bullion ETF - Currency Hedged (QAU, formerly Betashares Gold Bullion ETF (A$ Hedged)) 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.

QAU General Information +

ASX Code QAU
Website http://www.betashares.com.au
Industry/Sector --
Market Cap ($M) 1,003
QAU Share Price $27.350
Day High $27.580
Day Low $27.300
Last Close $27.350
QAU Share Price Movement - ( No change )
Prices as at 16:40, 17 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QAU Fund Information

Commodities & Precious Metals
Morningstar Long-Only Commodity TR AUD
starstarstarstar
Not Rated
Investment Fund
5 May 2011
$993.67 million (as at 14 Apr 2025)

QAU ETF performance (31 Mar 2025)

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 8.98 19.16 17.05 38.91 22.93 14.65 11.73 8.37
Growth return 8.98 19.16 17.05 38.91 22.93 14.65 10.03 7.54
Income return (Yield) 0 0 0 0 0 0 1.7 0.83

Market index (Morningstar Long-Only Commodity TR AUD)
Total return 7.31 15.54 26.62 41.74 1.8 2.09 3.54 -1.44

QAU Related Research

BetaShares Gold Bullion ETF - Currency Hedged (QAU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0¢ 0% 1 Jul 2022 18 Jul 2022 $27.350 $25.690 -
HFResult 86.73¢ 0% 1 Jul 2021 16 Jul 2021 $27.350 $25.690 -
HFResult 41.06¢ 0% 1 Jul 2020 16 Jul 2020 $27.350 $25.690 -

See all dividends from BetaShares Gold Bullion ETF - Currency Hedged (QAU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Gold Bullion ETF - Currency Hedged (QAU) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Gold Bullion ETF - Currency Hedged (QAU) - $1,004 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $25.440 $27.350 risen by 7.51%
BetaShares Gold Bullion ETF - Currency Hedged (QAU) - $1,004 Product Disclosure Statement 3 Apr 2025 4:40PM $25.790 $27.350 risen by 6.05%
BetaShares Gold Bullion ETF - Currency Hedged (QAU) - $1,004 Interim Financial Report 14 Mar 2025 9:28AM $24.240 $27.350 risen by 12.83%
BetaShares Gold Bullion ETF - Currency Hedged (QAU) - $1,004 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $24.000 $27.350 risen by 13.96%
BetaShares Gold Bullion ETF - Currency Hedged (QAU) - $1,004 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $23.650 $27.350 risen by 15.64%
BetaShares Gold Bullion ETF - Currency Hedged (QAU) - $1,004 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $22.700 $27.350 risen by 20.48%

QAU Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $94.30 $323.50 530.50% 5.40 0.00 0.00% 0.0%
2023A $14.68 $51.30 924.20% 30.80 0.00 0.00% 0.0%
2022A $1.10 $5.00 -105.90% 324.90 0.00 0.00% 0.0%

QAU 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
BetaShares Gold Bullion ETF - Currency Hedged (QAU) $26M 5.3052 0.0000 0.0000 8.3550 0.0000 0.0000 0.00% 0.00% 0.00%

QAU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 8.45 1.41 0.00
Market 0.20 13.10 1.03 0.77
Sector 0.23 11.90 1.00 0.68

QAU Directors

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

BetaShares Gold Bullion ETF - Currency Hedged (QAU) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Gold Bullion ETF - Currency Hedged (QAU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Gold Bullion ETF - Currency Hedged (QAU)

BetaShares Gold Bullion ETF - Currency Hedged's (QAU) current share price is $27.35. This constitutes a price movement of 6.46% when compared to the share price 7 days ago and is 0% below QAU's 12-month high of $27.35 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $27.35, BetaShares Gold Bullion ETF - Currency Hedged's (QAU) current share price of $27.35 constitutes a movement of or 0%. BetaShares Gold Bullion ETF - Currency Hedged's (QAU) share price movement is 6.46% when compared to 7 days ago and is 0% below QAU's 52-week high of $27.35.

BetaShares Gold Bullion ETF - Currency Hedged's (QAU) 52-week high is $27.35 which was reached on 17 Apr 2025. Relative to this, QAU's current share price of $27.35 constitutes a or 0% drop since that high of $27.35 per QAU share.

BetaShares Gold Bullion ETF - Currency Hedged's (QAU) 52-week low is $19.09 which was reached on 1 May 2024. Relative to this, QAU's current share price of $27.35 constitutes a $8.26 or 43.27% gain since that low of $19.09 per QAU share.

BetaShares Gold Bullion ETF - Currency Hedged's (QAU) current market capitalisation is $1,003,904,533. 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.

Upcoming ex-distribution date: 1 Jul 2022

Upcoming record date: 4 Jul 2022

Upcoming payment date: 18 Jul 2022

ETFs, such as BetaShares Gold Bullion ETF - Currency Hedged (QAU), 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 Gold Bullion ETF - Currency Hedged (QAU), 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 Gold Bullion ETF - Currency Hedged (QAU).


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.

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Data shown on this website is sourced by Morningstar
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