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IEAT

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Analysis and statistics

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About

IEAT.AU represents the BetaShares Australian Exporters ETF. This exchange-traded fund (ETF) aims to track the performance of an index composed of Australian companies with significant international revenue exposure, essentially those that derive a substantial portion of their earnings from exports. By investing in IEAT.AU, investors gain diversified exposure to Australian companies that are positioned to benefit from global economic growth and fluctuations in the Australian dollar. The ETF provides a way to access a basket of exporters without directly selecting individual stocks.
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Factors

Global Inflation Expectations: Higher expectations often lead to increased demand for inflation-protected assets like inflation-linked bonds, driving up IEAT.AU's price.

Australian Inflation Rate: As IEAT.AU tracks Australian inflation-linked bonds, rising actual inflation boosts its value.

Real Interest Rates: Higher real interest rates (nominal interest rates minus inflation) can decrease demand for inflation-linked bonds, lowering IEAT.AU's price.

Market Sentiment: Overall investor confidence and risk appetite influence demand for various asset classes, including inflation-linked bonds in IEAT.AU.

Supply and Demand: The fundamental principle dictates that if there's more buying than selling of IEAT.AU, its price goes up, and vice versa.

RBA Monetary Policy: Decisions by the Reserve Bank of Australia regarding interest rates and quantitative easing can impact inflation expectations and bond yields, affecting IEAT.AU.

Changes in Bond Yields: Inflation-linked bond yields directly influence the NAV and market price of IEAT.AU. If yields fall, prices rise and vice versa.

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