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HLTH
Description
Description
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.
ASX
ETF - A bundle of shares
Smart Beta
Thematic
Global
Australia
Asia
US
China
Health
View factsheet
Performance
Performance
$10.43
AUD
▲ $0.31 (3.07%)
31st May 2023, 12:00 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
N/A Growth
5 year average annual growth
N/A
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$905.67 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
HZNP (Horizon Therapeutics PLC)
4%
SWAV (ShockWave Medical Inc)
3%
MRK (Merck & Co Inc)
2%
Top country exposure
View all
United States of America (the)
42%
Denmark
20%
Japan
19%
Top industry exposure
View all
Health
100%
Other
10%
Distributions
Distributions
Annual dividend yield
0.60%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
N/A
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.45% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
17.44
Inverse
No
P/B ratio
4.26
Expense ratio
0.45
Inception date
2020-09-08
Community insights
Community insights
General statistics
0 investors hold HLTH
N/A average time between investments
N/A average holding per investor
1032 days since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 25 May 2023, and may have changed since.
Learn more
Learn more
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