BETAHEALTH ETF UNITSBETAHEALTH ETF UNITSBETAHEALTH ETF UNITS

BETAHEALTH ETF UNITS

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Key stats

Assets under management (AUM)
‪166.48 M‬AUD
Fund flows (1Y)
‪−7.06 M‬AUD
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
−0.07%

About BETAHEALTH ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Inception date
Aug 4, 2016
Index tracked
Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD
Management style
Passive
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
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 March 28, 2024
Exposure type
Stocks
Health Technology
Health Services
Stocks100.00%
Health Technology83.41%
Health Services13.73%
Distribution Services2.32%
Technology Services0.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
73%23%3%
North America73.40%
Europe23.07%
Asia3.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows