Healthcare ETF ASX | Health Sector ETF | BetaShares
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OVERVIEW

Fund Objective

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.

Benefits of DRUG

Healthcare – a global growth opportunity

Ageing populations, rising living standards and ongoing medical advancements are expected to support increasing ongoing demand for healthcare products and services.

Simple access to global healthcare giants

Access a diversified portfolio of the world’s leading healthcare companies, such as Johnson & Johnson, Pfizer and Roche, in one trade.

Cost-effective

Passive, index-tracking approach means no ‘active manager’ fees, making DRUG a cost-effective investment for those seeking exposure to the global healthcare sector.

How to invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 2 July 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $6.52
* As at 1 July 2020

Profile

Net Assets* ($A) $48,345,035
Units Outstanding* (#) 7,411,695
Mgmt Costs** (% p.a.) 0.57%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 1 July 2020
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code DRUG
Bloomberg Code DRUG AU
IRESS Code DRUG.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Nasdaq Global ex-Australia Healthcare Hedged AUD Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NQXAUHHN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
JOHNSON & JOHNSON 7.6
UNITEDHEALTH GROUP INC 5.6
ROCHE HOLDING AG 5.5
NOVARTIS AG 4.8
PFIZER INC 4.2
MERCK & CO INC 3.9
ABBOTT LABORATORIES 3.5
ABBVIE INC 3.3
THERMO FISHER SCIENTIFIC INC 3.2
ELI LILLY AND CO 3.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
JNJ UN JOHNSON & JOHNSON 7.6 Equities Healthcare United States USD 17,723 $3,596,350 $3,596,350
UNH UN UNITEDHEALTH GROUP INC 5.6 Equities Healthcare United States USD 6,143 $2,643,763 $2,643,763
ROG SE ROCHE HOLDING AG 5.5 Equities Healthcare Switzerland CHF 5,113 $2,601,049 $2,601,049
NOVN SE NOVARTIS AG 4.8 Equities Healthcare Switzerland CHF 17,954 $2,272,655 $2,272,655
PFE UN PFIZER INC 4.2 Equities Healthcare United States USD 40,426 $1,971,629 $1,971,629
MRK UN MERCK & CO INC 3.9 Equities Healthcare United States USD 16,330 $1,844,029 $1,844,029
ABT UN ABBOTT LABORATORIES 3.5 Equities Healthcare United States USD 12,279 $1,626,550 $1,626,550
ABBV UN ABBVIE INC 3.3 Equities Healthcare United States USD 10,791 $1,546,429 $1,546,429
TMO UN THERMO FISHER SCIENTIFIC INC 3.2 Equities Healthcare United States USD 2,886 $1,500,862 $1,500,862
LLY UN ELI LILLY AND CO 3.1 Equities Healthcare United States USD 6,150 $1,451,713 $1,451,713
AMGN UW AMGEN INC 3.0 Equities Healthcare United States USD 3,826 $1,410,941 $1,410,941
BMY UN BRISTOL-MYERS SQUIBB CO 2.9 Equities Healthcare United States USD 15,707 $1,349,331 $1,349,331
AZN LN ASTRAZENECA PLC 2.9 Equities Healthcare Britain GBP 8,822 $1,344,952 $1,344,952
MDT UN MEDTRONIC PLC 2.6 Equities Healthcare United States USD 9,303 $1,241,476 $1,241,476
SAN FP SANOFI 2.5 Equities Healthcare France EUR 7,791 $1,154,645 $1,154,645
NOVOB DC NOVO NORDISK A/S 2.4 Equities Healthcare Denmark DKK 12,185 $1,151,927 $1,151,927
GSK LN GLAXOSMITHKLINE PLC 2.1 Equities Healthcare Britain GBP 34,095 $1,007,110 $1,007,110
GILD UW GILEAD SCIENCES INC 1.9 Equities Healthcare United States USD 7,974 $876,702 $876,702
BAYN GY BAYER AG 1.5 Equities Healthcare Germany EUR 6,748 $725,737 $725,737
ZTS UN ZOETIS INC 1.5 Equities Healthcare United States USD 3,471 $688,330 $688,330
BDX UN BECTON DICKINSON AND CO 1.4 Equities Healthcare United States USD 1,948 $680,110 $680,110
ANTM UN ANTHEM INC 1.4 Equities Healthcare United States USD 1,750 $679,662 $679,662
CI UN CIGNA CORP 1.4 Equities Healthcare United States USD 2,346 $646,015 $646,015
SYK UN STRYKER CORP 1.3 Equities Healthcare United States USD 2,386 $634,059 $634,059
VRTX UW VERTEX PHARMACEUTICALS INC 1.3 Equities Healthcare United States USD 1,478 $611,625 $611,625
ISRG UW INTUITIVE SURGICAL INC 1.3 Equities Healthcare United States USD 724 $602,329 $602,329
4502 JT TAKEDA PHARMACEUTICAL CO LTD 1.2 Equities Healthcare Japan JPY 11,200 $567,461 $567,461
4568 JT DAIICHI SANKYO CO LTD 1.0 Equities Healthcare Japan JPY 4,200 $483,981 $483,981
ILMN UW ILLUMINA INC 1.0 Equities Healthcare United States USD 892 $475,205 $475,205
HUM UN HUMANA INC 1.0 Equities Healthcare United States USD 831 $470,335 $470,335
BSX UN BOSTON SCIENTIFIC CORP 1.0 Equities Healthcare United States USD 9,083 $463,209 $463,209
PHIA NA KONINKLIJKE PHILIPS NV 1.0 Equities Healthcare Netherlands EUR 6,553 $449,180 $449,180
BAX UN BAXTER INTERNATIONAL INC 0.9 Equities Healthcare United States USD 3,532 $445,763 $445,763
EW UN EDWARDS LIFESCIENCES CORP 0.9 Equities Healthcare United States USD 4,302 $429,081 $429,081
REGN UW REGENERON PHARMACEUTICALS INC 0.9 Equities Healthcare United States USD 479 $421,787 $421,787
LONN SE LONZA GROUP AG 0.9 Equities Healthcare Switzerland CHF 544 $417,438 $417,438
EL FP ESSILORLUXOTTICA SA 0.9 Equities Consumer Discretionary France EUR 2,174 $408,664 $408,664
BIIB UW BIOGEN INC 0.8 Equities Healthcare United States USD 1,002 $383,492 $383,492
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.8 Equities Healthcare Japan JPY 4,800 $370,125 $370,125
7741 JT HOYA CORP 0.8 Equities Healthcare Japan JPY 2,700 $368,248 $368,248
DXCM UW DEXCOM INC 0.7 Equities Healthcare United States USD 580 $335,533 $335,533
CNC UN CENTENE CORP 0.7 Equities Healthcare United States USD 3,343 $316,082 $316,082
4503 JT ASTELLAS PHARMA INC 0.6 Equities Healthcare Japan JPY 12,600 $294,865 $294,865
COLOB DC COLOPLAST A/S 0.6 Equities Healthcare Denmark DKK 1,288 $290,983 $290,983
IQV UN IQVIA HOLDINGS INC 0.6 Equities Healthcare United States USD 1,395 $285,392 $285,392
ALC SE ALCON INC 0.6 Equities Healthcare Switzerland CHF 3,270 $276,715 $276,715
7733 JT OLYMPUS CORP 0.6 Equities Healthcare Japan JPY 9,800 $269,233 $269,233
IDXX UW IDEXX LABORATORIES INC 0.6 Equities Healthcare United States USD 552 $266,936 $266,936
RMD UN RESMED INC 0.6 Equities Healthcare United States USD 941 $259,612 $259,612
HCA UN HCA HEALTHCARE INC 0.5 Equities Healthcare United States USD 1,801 $255,337 $255,337
4543 JT TERUMO CORP 0.5 Equities Healthcare Japan JPY 4,700 $254,639 $254,639
ZBH UN ZIMMER BIOMET HOLDINGS INC 0.5 Equities Healthcare United States USD 1,436 $247,719 $247,719
ALXN UW ALEXION PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 1,452 $235,892 $235,892
4523 JT EISAI CO LTD 0.5 Equities Healthcare Japan JPY 2,000 $230,063 $230,063
4578 JT OTSUKA HOLDINGS CO LTD 0.5 Equities Healthcare Japan JPY 3,600 $221,639 $221,639
ALGN UW ALIGN TECHNOLOGY INC 0.4 Equities Healthcare United States USD 506 $200,293 $200,293
FRE GY FRESENIUS SE & CO KGAA 0.4 Equities Healthcare Germany EUR 2,777 $200,132 $200,132
FME GY FRESENIUS MEDICAL CARE AG & CO 0.4 Equities Healthcare Germany EUR 1,535 $194,029 $194,029
SN/ LN SMITH & NEPHEW PLC 0.4 Equities Healthcare Britain GBP 6,072 $173,124 $173,124
207940 KP SAMSUNG BIOLOGICS CO LTD 0.2 Equities Healthcare South Korea KRW 121 $109,466 $109,466
JPY JPY - JAPANESE YEN 0.2 Cash JPY 7,697,488 $103,586 $103,586
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 45,707 $45,707 $45,707
USD USD - UNITED STATES DOLLAR 0.1 Cash USD 26,154 $37,806 $37,806
GBP GBP - BRITISH POUND 0.0 Cash GBP 5,190 $9,363 $9,363
DKK DKK - DANISH KRONE 0.0 Cash DKK 14,176 $3,094 $3,094
CHF CHF - SWISS FRANC 0.0 Cash CHF 1,103 $1,686 $1,686
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 134 $142 $142
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 47,758,315 $47,758,315
CHF CHF - SWISS FRANC FX Forwards CHF -3,579,773 -$5,471,986
DKK DKK - DANISH KRONE FX Forwards DKK -6,592,264 -$1,438,951
EUR EUR - EURO FX Forwards EUR -1,849,749 -$3,009,190
GBP GBP - BRITISH POUND FX Forwards GBP -1,401,477 -$2,528,236
JPY JPY - JAPANESE YEN FX Forwards JPY -234,158,852 -$3,151,108
USD USD - UNITED STATES DOLLAR FX Forwards USD -21,240,540 -$30,703,296
EUR EUR - EURO 0.0 Cash EUR -527 -$857 -$857
KRW KRW - KOREAN WON 0.0 Cash KRW -3,137,249 -$3,774 -$3,774
Download CSV
* As at 1 July 2020

Sector Allocation

Healthcare
100.0%
* As of 31 May 2020

Country Allocation

United States
66.7%
Switzerland
11.5%
Japan
6.9%
Britain
5.4%
France
3.1%
Denmark
3.1%
Germany
2.2%
Netherlands
0.8%
South Korea
0.2%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.15% 3.26%
3 months 10.69% 10.86%
6 months 3.87% 4.17%
1 year 19.12% 19.81%
3 year p.a 10.27% 10.53%
5 year p.a - 6.98%
Since inception (p.a) 9.04% 9.31%
Inception date 4-Aug-16 -
* As at 29 May 2020

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 0.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jan-20 3-Jan-20 17-Jan-20 $0.02494 0.46%
2-Jan-19 3-Jan-19 17-Jan-19 $0.01869 3.71%
2-Jul-18 3-Jul-18 17-Jul-18 $0.18445 3.77%
2-Jan-18 3-Jan-18 17-Jan-18 $0.01646 0.35%
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: DRUG

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RESOURCES

Factsheet - DRUG
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Fund Flyer - DRUG
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Portfolio Holdings
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The Investment Case for DRUG
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Product Disclosure Statement - Global Sector Series
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index Methodology
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT DRUG

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