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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
Health Care
Ex Australia
View factsheet
Performance
Performance
$11.16
AUD
▲ $1.06 (10.50%)
13th March 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in HLTH 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 2.66% Growth
5 year average annual growth
▲ 0.61% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,523.34 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
GMED (Globus Medical Inc Class A)
3%
MRK (Merck & Co Inc)
3%
SOBI (Swedish Orphan Biovitrum AB)
3%
Top country exposure
View all
United States
66%
Japan
11%
Denmark
8%
Top industry exposure
View all
Health
100%
Other
9%
Distributions
Distributions
Annual dividend yield
0.18%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
0.61%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.45% p.a.
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Advanced information
Advanced information
Leveraged
No
P/E ratio
17.86
Inverse
No
P/B ratio
4.13
Expense ratio
0.45
Inception date
2020-09-08
Community insights
Community insights
General statistics
54 investors hold HLTH
47 weeks average time between investments
$1,349 average holding per investor
8 days since last community investment
Demographics
Income of investors
50k - 100k
38%
Less than 50k
31%
100k - 150k
23%
150k - 200k
5%
More than 200k
3%
Age of investors
35-90 years old
63%
26-34 years old
31%
18-25 years old
6%
Legal gender of investors
33% male
67% female
Related items
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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 9 March 2026, and may have changed since.
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Learn more
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