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

Assets	448.70M
Expense Ratio	0.80%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,788
Open	62.50
Previous Close	62.98
Day's Range	61.35 - 62.50
52-Week Low	41.00
52-Week High	65.00
Beta	1.62
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 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.78%.

Top Holdings

Name	Symbol	Weight
ISHARES CORE S&P 500 ETF	IVV.UP	206.19%
AUD - AUSTRALIA DOLLAR	AUD	97.21%
USD - UNITED STATES DOLLAR	USD	-203.40%

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

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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