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

Assets	184.16M
Expense Ratio	0.57%
PE Ratio	23.46
Forward PE	n/a
Dividend (ttm)	0.35
Dividend Yield	3.58%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	120.62%

Volume	40,240
Open	9.64
Previous Close	9.52
Day's Range	9.64 - 9.69
52-Week Low	8.10
52-Week High	9.69
Beta	0.42
Holdings	76
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 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Top 10 Holdings

52.60% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	8.55%
Johnson & Johnson	JNJ	7.83%
AbbVie Inc.	ABBV	7.00%
UnitedHealth Group Incorporated	UNH	5.06%
Merck & Co., Inc.	MRK	4.82%
ROCHE HOLDING AG	ROP.SE	4.23%
AstraZeneca PLC	AZN	4.02%
Thermo Fisher Scientific Inc.	TMO	3.93%
NOVARTIS AG	NOVN.SE	3.92%
Amgen Inc.	AMGN	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.31212 AUD	Jul 16, 2026
Jan 2, 2026	0.03439 AUD	Jan 19, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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