BetaShares Geared U.S. Equity Fund - Currency Hedged (ASX:GGUS)

Australia flag Australia · Delayed Price · Currency is AUD
43.24
-0.12 (-0.28%)
Jul 7, 2025, 4:10 PM AEST
8.97%
Assets 323.92M
Expense Ratio 0.80%
PE Ratio 30.08
Dividend (ttm) 0.87
Dividend Yield 2.01%
Ex-Dividend Date Jul 1, 2025
Payout Frequency n/a
Payout Ratio 61.29%
1-Year Return +9.27%
Volume 29,803
Open 43.32
Previous Close 43.36
Day's Range 43.15 - 43.36
52-Week Low 25.00
52-Week High 48.11
Beta 2.32
Holdings 3
Inception Date Aug 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 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.36%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
ISHARES CORE S&P 500 ETF IVV.UP 219.23%
AUD - AUSTRALIA DOLLAR AUD 95.70%
USD - UNITED STATES DOLLAR USD -214.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 0.87058 AUD Jul 16, 2025
Jul 1, 2022 1.24286 AUD Jul 18, 2022
Jul 1, 2021 1.02537 AUD Jul 16, 2021
Jul 1, 2019 0.02541 AUD Jul 16, 2019
Full Dividend History