BetaShares Global Healthcare ETF - Currency Hedged (ASX:DRUG)

Australia flag Australia · Delayed Price · Currency is AUD
7.63
+0.02 (0.26%)
Jun 5, 2025, 3:31 PM AEST
-11.38%
Assets 167.37M
Expense Ratio 0.57%
PE Ratio 24.01
Dividend (ttm) 0.25
Dividend Yield 3.31%
Ex-Dividend Date Jan 2, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return -8.73%
Volume 8,515
Open 7.60
Previous Close 7.61
Day's Range 7.60 - 7.64
52-Week Low 7.27
52-Week High 9.17
Beta 0.62
Holdings 81
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.

Asset Class Equity
Category Health Care
Stock Exchange Australian Securities Exchange
Ticker Symbol DRUG
Provider BetaShares
Index Tracked Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD

Performance

DRUG had a total return of -8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Top 10 Holdings

47.42% of assets
Name Symbol Weight
Eli Lilly and Company LLY 7.18%
Johnson & Johnson JNJ 6.29%
AbbVie Inc. ABBV 5.60%
UnitedHealth Group Incorporated UNH 4.91%
NOVO NORDISK A/S NOVOB.DC 4.28%
AstraZeneca PLC AZN 3.97%
NOVARTIS AG NOVN.SE 3.97%
ROCHE HOLDING AG ROG.SE 3.96%
Abbott Laboratories ABT 3.93%
Intuitive Surgical, Inc. ISRG 3.33%
View More Holdings

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
Full Dividend History