BetaShares Global Healthcare ETF - Currency Hedged (ASX:DRUG)
Australia
· Delayed Price · Currency is AUD | Assets | 164.27M |
| Expense Ratio | 0.57% |
| PE Ratio | 20.70 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 67.99% |
| 1-Year Return | -11.64% |
| Volume | 155,422 |
| Open | 7.62 |
| Previous Close | 7.62 |
| Day's Range | 7.57 - 7.62 |
| 52-Week Low | 7.27 |
| 52-Week High | 9.17 |
| Beta | 0.62 |
| Holdings | 82 |
| Inception Date | Aug 4, 2016 |
About DRUG
BetaShares Global Healthcare ETF - Currency Hedged is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets across the globe excluding Australia. The fund invests directly and also through foreign currency forward contracts in the stocks of companies operating in the healthcare sector. It invests in the stocks of large-cap companies, the returns being hedged to Australian dollar. The fund seeks to replicate the performance of the Nasdaq Global ex-Australia Healthcare Hedged AUD Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Global Healthcare ETF - Currency Hedged is domiciled in Australia.
Performance
DRUG had a total return of -11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Top 10 Holdings
47.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 8.38% |
| Johnson & Johnson | JNJ | 6.15% |
| AbbVie Inc. | ABBV | 5.50% |
| UnitedHealth Group Incorporated | UNH | 4.65% |
| Abbott Laboratories | ABT | 4.03% |
| NOVO NORDISK A/S | NOVOB.DC | 4.01% |
| ROCHE HOLDING AG | ROG.SE | 4.00% |
| NOVARTIS AG | NOVN.SE | 3.89% |
| AstraZeneca PLC | AZN | 3.85% |
| Merck & Co., Inc. | MRK | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.02727 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.22302 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.02671 AUD | Jan 17, 2024 |
| Jan 3, 2023 | 0.0262 AUD | Jan 18, 2023 |
| Jan 4, 2022 | 0.01919 AUD | Jan 19, 2022 |
| Jul 1, 2021 | 0.34984 AUD | Jul 16, 2021 |