BetaShares Geared U.S. Equity Fund - Currency Hedged (ASX:GGUS)
Australia · Delayed Price · Currency is AUD 45.39
-0.34 (-0.74%)
Jul 29, 2025, 3:59 PM AEST
-0.74% (1Y)
| Assets | 336.51M |
| Expense Ratio | 0.80% |
| PE Ratio | 31.48 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 60.41% |
| 1-Year Return | +21.72% |
| Volume | 23,331 |
| Open | 45.33 |
| Previous Close | 45.73 |
| Day's Range | 45.25 - 45.39 |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV.UP | 218.32% |
| AUD - AUSTRALIA DOLLAR | AUD | 92.51% |
| USD - UNITED STATES DOLLAR | USD | -210.83% |
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 |