BETAHEALTH ETF UNITSBETAHEALTH ETF UNITSBETAHEALTH ETF UNITS

BETAHEALTH ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪169.68 M‬AUD
Fund flows (1Y)
‪18.65 M‬AUD
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪22.25 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
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


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 May 30, 2025
Exposure type
Stocks
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
0.2%69%25%4%
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.
DRUG trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.