BetaShares Geared U.S. Equity Fund - Currency Hedged (ASX:GGUS)
Australia flag Australia · Delayed Price · Currency is AUD
45.39
-0.34 (-0.74%)
Jul 29, 2025, 3:59 PM AEST
-0.74%
Assets336.51M
Expense Ratio0.80%
PE Ratio31.48
Dividend (ttm)0.87
Dividend Yield1.93%
Ex-Dividend DateJul 1, 2025
Payout Frequencyn/a
Payout Ratio60.41%
1-Year Return+21.72%
Volume23,331
Open45.33
Previous Close45.73
Day's Range45.25 - 45.39
52-Week Low25.00
52-Week High48.11
Beta2.32
Holdings3
Inception DateAug 17, 2015

About GGUS

BetaShares Geared U.S. Equity Fund - Currency Hedged is an equity mutual fund launched and managed by BetaShares Capital Limited. The fund invests into public equity markets of the United States. It also invests in exchange traded funds. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in stocks of large-cap companies. The fund is internally geared. BetaShares Geared U.S. Equity Fund - Currency Hedged was formed on August 17, 2015 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Region United States
Stock Exchange Australian Securities Exchange
Ticker Symbol GGUS
Provider BetaShares

Performance

GGUS had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.01%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
ISHARES CORE S&P 500 ETFIVV.UP218.32%
AUD - AUSTRALIA DOLLARAUD92.51%
USD - UNITED STATES DOLLARUSD-210.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.87058 AUDJul 16, 2025
Jul 1, 20221.24286 AUDJul 18, 2022
Jul 1, 20211.02537 AUDJul 16, 2021
Jul 1, 20190.02541 AUDJul 16, 2019
Full Dividend History