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Betashares Global Healthcare ETF - Currency Hedged

DRUGBetasharesLast updated: Dec 25

What DRUG does

The Betashares Global Healthcare ETF - Currency Hedged (ticker: DRUG) allows investors to gain exposure to a diverse range of global healthcare companies. This ETF invests in a broad selection of healthcare firms, including those involved in pharmaceuticals, biotechnology, and medical equipment, providing a way to benefit from the growth and innovation in the healthcare sector worldwide. The currency hedging feature helps protect Australian investors from fluctuations in foreign exchange rates, ensuring that returns are more closely aligned with the actual performance of the underlying investments. With a management fee of 0.57%, this ETF offers a straightforward way to invest in the global healthcare industry while managing currency risk.

Management Fee

0.57%

Distribution Yield

0.39%

Fund Under Management

$182M

+10.45M

Monthly Liquidity

8.69%

Spread

0.20%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
Eli Lilly & Co7.90%
Johnson & Johnson7.40%
AbbVie Inc5.40%
Roche Holding AG5.10%
AstraZeneca PLC4.70%
Novartis AG4.40%
UnitedHealth Group Inc4.20%
Merck & Co Inc3.80%
Thermo Fisher Scientific Inc3.60%
Novo Nordisk A/S3.40%

Sector Exposure

Pharmaceuticals48.40%
Biotechnology15.80%
Health Care Equipment15.30%
Life Sciences Tools & Services7.90%
Managed Health Care5.60%
Health Care Supplies3.30%
Health Care Facilities1.40%
Health Care Services1.10%
Health Care Distributors0.70%
Other0.50%

Country Exposure

United States77.60%
Switzerland6.10%
Britain4.90%
Japan2.90%
Denmark2.80%
France1.70%
China1.40%
Other1.10%
Netherlands0.80%
Germany0.70%

Monthly fund flows

Monthly Flow

+$11.24M

12-Month Flow

$-16.88M

Trading Activity

Transacted Value

$16M

Volume

1,819,588

Number of Trades

1,982

Monthly Liquidity

8.69%

Performance

1 Month

-0.57%

1 Year

12.22%

3 Year

5.04%

5 Year

6.69%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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