BetaShares Global Healthcare Currency Hedged ETF is a sector & thematic ETF from BetaShares — 66 holdings, with $163.0m under management. 91% of its money is in health care. Its two largest holdings, ELI LILLY & CO and JOHNSON & JOHNSON, make up 16% of the fund. It charges 0.57% a year.
Compare DRUG with another fund →About DRUG
- TypeSector & thematic
- IssuerBetaShares
- Size$163.0m
- Cost0.57% a year
- Holdings66
- Top sectorHealth Care 91%
- Top 2 holdings16%
Last month−3.5%
$8.77−3.52% price
DRUG fell 3.5% over the last month. On $10,000, that's −$352. JNJ was the biggest drag at −$72; TMO helped most at +$18.
1M high$9.02
1M low$8.68
Avg volume51k
Latest volume95k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- JNJJ&J−$72
- UNHUnitedHealth−$49
- NOVOBNovo Nordisk−$44
- NOVNNovartis−$39
- MRKMerck−$33
- AMGNAmgen−$33
- ABTAbbott Labs−$33
- Other 51 holdings−$274
- Other 49 holdings−$208
- UnattributedFX, hedging, fees, timing+$160
- Fund return−$352
- Other 2 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 4 countries−$24
- Other 2 countries−$6