BetaShares Global Healthcare ETF - Currency Hedged
A simple and cost-effective way to gain exposure to a diversified portfolio of the world’s leading healthcare companies in a single ASX trade.
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.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $7.15 |
Net Assets* ($A) | $97,426,598 |
Units Outstanding* (#) | 13,618,623 |
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 |
ASX Code | DRUG |
Bloomberg Code | DRUG AU |
IRESS Code | DRUG.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Index | Nasdaq Global ex-Australia Healthcare Hedged AUD Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NQXAUHHN Index |
Name | Weight (%) |
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JOHNSON & JOHNSON | 7.9 |
UNITEDHEALTH GROUP INC | 6.5 |
ROCHE HOLDING AG | 4.4 |
NOVARTIS AG | 4.1 |
ABBOTT LABORATORIES | 4.1 |
PFIZER INC | 4.0 |
ABBVIE INC | 3.7 |
MERCK & CO INC | 3.5 |
THERMO FISHER SCIENTIFIC INC | 3.4 |
DANAHER CORP | 3.0 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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JNJ UN | JOHNSON & JOHNSON | 7.9 | Equities | Healthcare | United States | USD | 36,159 | $7,666,239 | $7,666,239 |
UNH UN | UNITEDHEALTH GROUP INC | 6.5 | Equities | Healthcare | United States | USD | 12,843 | $6,338,620 | $6,338,620 |
ROG SE | ROCHE HOLDING AG | 4.4 | Equities | Healthcare | Switzerland | CHF | 9,897 | $4,318,589 | $4,318,589 |
NOVN SE | NOVARTIS AG | 4.1 | Equities | Healthcare | Switzerland | CHF | 35,151 | $4,033,541 | $4,033,541 |
ABT UN | ABBOTT LABORATORIES | 4.1 | Equities | Healthcare | United States | USD | 25,241 | $4,007,307 | $4,007,307 |
PFE UN | PFIZER INC | 4.0 | Equities | Healthcare | United States | USD | 79,470 | $3,853,628 | $3,853,628 |
ABBV UN | ABBVIE INC | 3.7 | Equities | Healthcare | United States | USD | 25,160 | $3,572,364 | $3,572,364 |
MRK UN | MERCK & CO INC | 3.5 | Equities | Healthcare | United States | USD | 34,250 | $3,424,102 | $3,424,102 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 3.4 | Equities | Healthcare | United States | USD | 5,330 | $3,327,615 | $3,327,615 |
DHR UN | DANAHER CORP | 3.0 | Equities | Healthcare | United States | USD | 9,539 | $2,938,272 | $2,938,272 |
MDT UN | MEDTRONIC PLC | 3.0 | Equities | Healthcare | United States | USD | 18,219 | $2,910,404 | $2,910,404 |
LLY UN | ELI LILLY AND CO | 2.8 | Equities | Healthcare | United States | USD | 11,334 | $2,702,975 | $2,702,975 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 2.7 | Equities | Healthcare | United States | USD | 31,923 | $2,624,938 | $2,624,938 |
AMGN UW | AMGEN INC | 2.5 | Equities | Healthcare | United States | USD | 7,324 | $2,391,444 | $2,391,444 |
NOVOB DC | NOVO NORDISK A/S | 2.4 | Equities | Healthcare | Denmark | DKK | 25,825 | $2,357,149 | $2,357,149 |
AZN LN | ASTRAZENECA PLC | 2.3 | Equities | Healthcare | Britain | GBP | 17,207 | $2,241,262 | $2,241,262 |
SAN FP | SANOFI | 2.2 | Equities | Healthcare | France | EUR | 16,323 | $2,160,330 | $2,160,330 |
ANTM UN | ANTHEM INC | 1.7 | Equities | Healthcare | United States | USD | 3,490 | $1,645,299 | $1,645,299 |
ISRG UW | INTUITIVE SURGICAL INC | 1.6 | Equities | Healthcare | United States | USD | 1,543 | $1,577,122 | $1,577,122 |
GSK LN | GLAXOSMITHKLINE PLC | 1.6 | Equities | Healthcare | Britain | GBP | 66,665 | $1,559,511 | $1,559,511 |
SYK UN | STRYKER CORP | 1.6 | Equities | Healthcare | United States | USD | 4,663 | $1,540,246 | $1,540,246 |
CI UN | CIGNA CORP | 1.5 | Equities | Healthcare | United States | USD | 4,612 | $1,487,043 | $1,487,043 |
ZTS UN | ZOETIS INC | 1.5 | Equities | Healthcare | United States | USD | 6,771 | $1,443,278 | $1,443,278 |
GILD UW | GILEAD SCIENCES INC | 1.3 | Equities | Healthcare | United States | USD | 15,040 | $1,275,559 | $1,275,559 |
BDX UN | BECTON DICKINSON AND CO | 1.3 | Equities | Healthcare | United States | USD | 3,892 | $1,263,011 | $1,263,011 |
BAYN GY | BAYER AG | 1.1 | Equities | Healthcare | Germany | EUR | 13,158 | $1,092,490 | $1,092,490 |
BSX UN | BOSTON SCIENTIFIC CORP | 1.1 | Equities | Healthcare | United States | USD | 20,191 | $1,041,860 | $1,041,860 |
4568 JT | DAIICHI SANKYO CO LTD | 1.1 | Equities | Healthcare | Japan | JPY | 28,800 | $1,027,856 | $1,027,856 |
PHIA NA | KONINKLIJKE PHILIPS NV | 1.1 | Equities | Healthcare | Netherlands | EUR | 12,981 | $1,023,225 | $1,023,225 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 1.0 | Equities | Healthcare | Japan | JPY | 22,500 | $1,012,770 | $1,012,770 |
EW UN | EDWARDS LIFESCIENCES CORP | 1.0 | Equities | Healthcare | United States | USD | 8,453 | $951,517 | $951,517 |
EL FP | ESSILORLUXOTTICA SA | 0.9 | Equities | Consumer Discretionary | France | EUR | 4,253 | $924,773 | $924,773 |
MRNA UW | MODERNA INC | 0.9 | Equities | Healthcare | United States | USD | 4,899 | $895,751 | $895,751 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.9 | Equities | Healthcare | United States | USD | 3,186 | $892,615 | $892,615 |
7741 JT | HOYA CORP | 0.9 | Equities | Healthcare | Japan | JPY | 5,400 | $889,640 | $889,640 |
ILMN UW | ILLUMINA INC | 0.9 | Equities | Healthcare | United States | USD | 1,684 | $881,295 | $881,295 |
HCA UN | HCA HEALTHCARE INC | 0.9 | Equities | Healthcare | United States | USD | 3,487 | $876,598 | $876,598 |
HUM UN | HUMANA INC | 0.9 | Equities | Healthcare | United States | USD | 1,579 | $855,796 | $855,796 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.8 | Equities | Healthcare | United States | USD | 1,049 | $827,078 | $827,078 |
LONN SE | LONZA GROUP AG | 0.8 | Equities | Healthcare | Switzerland | CHF | 1,061 | $809,444 | $809,444 |
IDXX UW | IDEXX LABORATORIES INC | 0.8 | Equities | Healthcare | United States | USD | 1,145 | $760,575 | $760,575 |
BAX UN | BAXTER INTERNATIONAL INC | 0.8 | Equities | Healthcare | United States | USD | 6,837 | $758,132 | $758,132 |
2269 HK | WUXI BIOLOGICS CAYMAN INC | 0.8 | Equities | Healthcare | China | HKD | 43,500 | $753,707 | $753,707 |
IQV UN | IQVIA HOLDINGS INC | 0.8 | Equities | Healthcare | United States | USD | 2,732 | $746,104 | $746,104 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.7 | Equities | Healthcare | United States | USD | 1,140 | $706,967 | $706,967 |
ALC SE | ALCON INC | 0.7 | Equities | Healthcare | Switzerland | CHF | 7,120 | $691,848 | $691,848 |
A UN | AGILENT TECHNOLOGIES INC | 0.7 | Equities | Healthcare | United States | USD | 3,786 | $651,873 | $651,873 |
BIIB UW | BIOGEN INC | 0.6 | Equities | Healthcare | United States | USD | 1,823 | $628,390 | $628,390 |
VEEV UN | VEEVA SYSTEMS INC | 0.6 | Equities | Healthcare | United States | USD | 1,807 | $623,443 | $623,443 |
ALXN UW | ALEXION PHARMACEUTICALS INC | 0.6 | Equities | Healthcare | United States | USD | 2,945 | $594,910 | $594,910 |
DXCM UW | DEXCOM INC | 0.6 | Equities | Healthcare | United States | USD | 1,124 | $570,772 | $570,772 |
CNC UN | CENTENE CORP | 0.6 | Equities | Healthcare | United States | USD | 6,712 | $549,620 | $549,620 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.5 | Equities | Healthcare | Japan | JPY | 9,600 | $497,727 | $497,727 |
2413 JT | M3 INC | 0.5 | Equities | Healthcare | Japan | JPY | 5,000 | $475,300 | $475,300 |
TDOC UN | TELADOC HEALTH INC | 0.5 | Equities | Healthcare | United States | USD | 1,906 | $455,025 | $455,025 |
068270 KP | CELLTRION INC | 0.4 | Equities | Healthcare | South Korea | KRW | 1,078 | $390,130 | $390,130 |
207940 KP | SAMSUNG BIOLOGICS CO LTD | 0.2 | Equities | Healthcare | South Korea | KRW | 236 | $215,104 | $215,104 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 341 | $193,281 | $193,281 |
241 HK | ALIBABA HEALTH INFORMATION TEC | 0.2 | Equities | Healthcare | China | HKD | 52,000 | $193,005 | $193,005 |
3692 HK | HANSOH PHARMACEUTICAL GROUP CO | 0.1 | Equities | Healthcare | China | HKD | 16,000 | $97,852 | $97,852 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 97,491,543 | $97,491,543 | ||||
CHF | CHF - SWISS FRANC | FX Forwards | CHF | -6,992,784 | -$9,945,646 | ||||
DKK | DKK - DANISH KRONE | FX Forwards | DKK | -11,226,162 | -$2,358,784 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -3,423,084 | -$5,349,405 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -2,159,862 | -$3,893,818 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -5,892,875 | -$994,192 | ||||
JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -340,777,236 | -$4,086,058 | ||||
KRW | KRW - KOREAN WON | FX Forwards | KRW | -544,919,288 | -$635,128 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -53,612,782 | -$70,321,068 |
Pharmaceuticals | 43.8% |
Health Care Equipment | 19.6% |
Biotechnology | 11.8% |
Managed Health Care | 9.7% |
Life Sciences Tools & Services | 7.6% |
Health Care Supplies | 2.3% |
Health Care Technology | 1.8% |
Health Care Services | 1.5% |
Apparel, Accessories & Luxury | 0.9% |
Other | 0.9% |
United States | 72.3% |
Switzerland | 10.0% |
Japan | 4.1% |
Britain | 4.0% |
France | 3.3% |
Denmark | 2.4% |
Germany | 1.1% |
China | 1.1% |
Netherlands | 1.0% |
South Korea | 0.7% |
Fund | Index | |
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1 month | 3.77% | 3.70% |
3 months | 2.11% | 2.17% |
6 months | 6.78% | 6.89% |
1 year | 22.06% | 22.83% |
3 year p.a | 11.56% | 11.85% |
5 year p.a | - | 10.97% |
Since inception (p.a) | 8.98% | 9.28% |
Inception date | 4-Aug-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 0.8% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.0166 | 1.00% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.04292 | 1.13% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.02494 | 0.46% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.01869 | 3.70% |
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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Factsheet - DRUG |
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Fund Flyer - DRUG |
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Portfolio Holdings |
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Product Disclosure Statement - Global Sector Series |
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Product Disclosure Statement Update - 8 March 2021 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report - December 2020 |
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