Key stats
About BETAHEALTH ETF UNITS
Home page
Inception date
Aug 4, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks100.00%
Health Technology88.35%
Health Services10.27%
Technology Services0.75%
Distribution Services0.63%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America69.14%
Europe25.79%
Asia4.90%
Latin America0.17%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DRUG invests in stocks. The fund's major sectors are Health Technology, with 88.35% stocks, and Health Services, with 10.27% of the basket. The assets are mostly located in the North America region.
DRUG top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 6.95% and 6.29% of the portfolio correspondingly.
DRUG last dividends amounted to 0.03 AUD. Six months before that, the issuer paid 0.22 AUD in dividends, which shows a 717.94% decrease.
DRUG assets under management is 169.68 M AUD. It's risen 1.90% over the last month.
DRUG fund flows account for 18.65 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DRUG pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Jan 17, 2025) amounted to 0.03 AUD. The dividends are paid semi-annually.
DRUG shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 4, 2016, and its management style is Passive.
DRUG expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
DRUG follows the Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRUG invests in stocks.
DRUG price has risen by 1.05% over the last month, and its yearly performance shows a −11.86% decrease. See more dynamics on DRUG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.50% decrease in three-month performance and has decreased by −8.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.50% decrease in three-month performance and has decreased by −8.68% in a year.
DRUG trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.