HLTH
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🇦🇺 ASX

NULL AUSTRALIA

NULL GLOBAL

NULL US

NULL CHINA

NULL SMART BETA

NULL THEMATIC

NULL ASIA

NULL HEALTH

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 0.76%
Annual Growth

4 years average annual growth

💰

0.60%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

93
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

📝 View Factsheet

📈 Performance

Price History

+3.07%

1M

All Time

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more
Horizon Therapeutics PLC
3.53%
Sonova Holding AG
2.34%
Genmab A/S
2.31%
Novo Nordisk A/S Class B
2.26%

Updated as of 25 May 2023

Industry Exposure
🩺 Health
100%
Country Exposure
🇺🇸 United States of America (the)
42%
🇩🇰 Denmark
20%
🇯🇵 Japan
19%
🇮🇪 Ireland
14%
Other
5%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.60%

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

$5.96

💰 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

$0.00

0.00%

2021

$0.04

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

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

💼

0.45%
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*

$10.41

💰 Price To Earnings Ratio

17.44

💰 Price To Book Ratio

4.26

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in HLTH

93

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in HLTH

488 days
HLTH investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

22%

50k - 100k

38%

Less than 50k

33%
👶 Age of investors

18 - 25

12%

26 - 34

38%

35 - 90

51%
🙋 Legal gender of investors

Female

59%

Male

41%

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