BETAHEALTH ETF UNITSBETAHEALTH ETF UNITSBETAHEALTH ETF UNITS

BETAHEALTH ETF UNITS

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Key stats


Assets under management (AUM)
‪189.94 M‬AUD
Fund flows (1Y)
‪27.31 M‬AUD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪22.95 M‬
Expense ratio
0.57%

About BETAHEALTH ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Aug 4, 2016
Index tracked
Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000DRUG1
DRUG aims to track the performance of an index (before fees and expenses) that comprises the largest global healthcare companies (ex-Australia), hedged into Australian dollars.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
Stocks
Health Technology
Health Services
Stocks100.00%
Health Technology86.01%
Health Services11.97%
Distribution Services0.60%
Technology Services0.57%
Commercial Services0.52%
Process Industries0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
70%25%4%
North America70.89%
Europe25.08%
Asia4.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows