DRUG
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

0.33%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

51
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

DRUG.AX was created on 2016-08-04 by BetaShares. The fund's investment portfolio concentrates primarily on health care equity. DRUG.AX 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.

📝 View Factsheet

📈 Performance

Price History

+54.42%

1M

All Time

Graph

Table

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📙 Top Holdings

Show more
KRW - KOREAN WON
UNITEDHEALTH GROUP INC
7.70%
NOVO NORDISK A/S
4.39%
NOVARTIS AG
3.88%
ROCHE HOLDING AG
3.83%
ASTRAZENECA PLC
3.72%

Updated as of 25 May 2023

Industry Exposure
📙 Other
34%
📞 Communication
34%
🩺 Health
33%
Country Exposure
Other
71%
🇺🇸 United States of America (the)
23%
🇨🇭 Switzerland
3%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
2%
🇩🇰 Denmark
2%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.33%

💰 Annual Distribution Earnings Per $1,000 invested**

$3.35

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.02

NaN%

2021

$0.37

0.00%

2020

$0.07

0.00%

2019

$0.02

NaN%

2018

$0.20

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.57%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$7.69

💰 Price To Earnings Ratio

19.34

💰 Price To Book Ratio

4.60

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in DRUG

51

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in DRUG

504 days
DRUG investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

21%

50k - 100k

46%

Less than 50k

23%
👶 Age of investors

18 - 25

8%

26 - 34

53%

35 - 90

39%
🙋 Legal gender of investors

Female

63%

Male

37%

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