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

Assets	437.41M
Expense Ratio	0.80%
PE Ratio	28.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.89%

Volume	13,433
Open	64.48
Previous Close	64.00
Day's Range	63.84 - 64.48
52-Week Low	41.00
52-Week High	64.94
Beta	1.64
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 30.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.

Top Holdings

Name	Symbol	Weight
ISHARES CORE S&P 500 ETF	IVV.UP	206.26%
AUD - AUSTRALIA DOLLAR	AUD	99.61%
USD - UNITED STATES DOLLAR	USD	-205.87%

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:

Sep 23, 2026

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