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BetaShares Geared US Equities ETF (GGUS)

GGUS $59.92

20 minute delayed

Today ▲ 4.35%
1 year return ▲ 20.55%
Volume 25,569
Div yield —
PE ratio —
52 week range
41.00 65.00

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
59.92
Change
▲ 2.50 (4.35)
Bid / Ask
59.91 - 59.94
Volume
25,569
Turnover
1,531,915
Open
59.67
Day Range
59.67 - 60.00
VWAP
59.91
Prev Close
57.42
Last Trade
10/11 11:19am

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$298.9M

NOV 2026

Total cost ratio

2.28%

per year

Distributions

Annually

Since inception

11.2 yrs

AUG 2015

Legal name
Betashares Geared US Equities Currency Hedged Complex ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Actively managed
Morningstar category
Equity World - Currency Hedged
Category index
Morningstar DM xAU LM NR Hdg AUD
Benchmark
S&P 500 TR AUD
ETF net assets
$298.9M
Units on issue
7.1M
Management fee
0.74% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU00000GGUS2
Inception
17 AUG 2015
Listed
18 AUG 2015
Index provider
Standard and Poors

Objective and strategy

The fund aims to provide geared exposure to the returns of the U.S. share market, hedged to Australian dollars. There is no assurance or guarantee that the returns of the fund will meet its investment objective.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 210.40%Non-US equity 0.98%

Asset class Net % Long % Short %
Equity 211.38 211.38 0.00
Bond 0.00 0.00 0.00
Cash -111.38 0.32 111.71
Other 0.00 0.00 0.00

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 23.19%Sensitive 61.34%Defensive 15.47%

Technology
40.45%
Financial Services
11.20%
Communication Services
9.95%
Healthcare
9.26%
Consumer Cyclical
8.74%
Industrials
7.54%
Consumer Defensive
4.33%
Energy
3.40%
Utilities
1.88%
Real Estate
1.70%
Basic Materials
1.56%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 99.85%Emerging markets 0.15%

North America
99.54%
Europe Developed
0.28%
Asia Emerging
0.09%
Latin America
0.06%
United Kingdom
0.03%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia Developed
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
99.54%
Switzerland
0.25%
China
0.09%
Mexico
0.06%
Ireland
0.04%
United Kingdom
0.03%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Blend
Average moat
Wide

Size score

280

Small Mid Large

Value-growth score

140

Value Blend Growth

Economic moat

Wide 67%Narrow 24%None 9%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
45.05%
Large
34.16%
Mid
19.53%
Small
1.27%
Micro
0.00%

Giant 45%Large 34%Mid 20%Small 1%

Average market cap
$779.97B
Number of holdings
1
Shares held
0

Portfolio statistics · 30 SEP 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
24.20
Price / book
5.25
Price / sales
3.64
Price / cash flow
18.78
Dividend yield
1.07%
Assets in top 10
211.71%
Return on equity
38.10%
Net margin
27.49%
Earnings growth (3 yr)
19.71%

Top holdings · top 10 = 100.00% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
iShares Core S&P 500 ETF 0JFF 211.71 — 951.6M USD 863,446 — United States
Cash -111.71 — -502.1M — — — —

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-1.3

3M

1.4

6M

6.1

YTD

25.3

1Y

26.3

3Y

45.1

5Y

10.2

10Y

20.6

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -1.30 -0.45 -1.11 56 / 141
3 months 1.45 3.80 2.02 10 / 141
6 months 6.11 11.47 7.05 1 / 139
Year to date 25.35 26.15 26.80 5 / 136
1 year 26.32 27.81 27.95 5 / 134
3 years p.a. 45.12 47.31 46.52 1 / 109
5 years p.a. 10.17 10.92 11.16 2 / 91
10 years p.a. 20.57 20.79 21.60 1 / 63

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2016

25.4

2017

42.9

2018

-19.0

2019

67.2

2020

18.9

2021

66.4

2022

-48.2

2023

53.6

2024

44.4

2025

19.6

Year Total % Capital % Rank in category
2025 19.63 16.57 31 / 137
2024 44.41 45.13 1 / 131
2023 53.59 49.09 1 / 115
2022 -48.20 -50.40 100 / 111
2021 66.36 62.13 1 / 108
2020 18.87 18.21 9 / 104
2019 67.16 68.80 1 / 103
2018 -19.01 -20.26 100 / 91
2017 42.93 44.24 1 / 87
2016 25.42 22.05 1 / 88

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY17

36.8

FY18

24.5

FY19

13.0

FY20

-6.0

FY21

101.2

FY22

-32.8

FY23

31.0

FY24

43.5

FY25

11.3

FY26

40.4

Financial year Total %
Financial year to date 1.15
Year to 30 JUN 2026 40.42
Year to 30 JUN 2025 11.27
Year to 30 JUN 2024 43.51
Year to 30 JUN 2023 30.97
Year to 30 JUN 2022 -32.83
Year to 30 JUN 2021 101.16
Year to 30 JUN 2020 -5.98
Year to 30 JUN 2019 12.96
Year to 30 JUN 2018 24.53
Year to 30 JUN 2017 36.80

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha -5.74 -8.99 -5.01 -2.76
Beta 2.56 2.68 2.64 2.56
R-squared 93.46 93.98 96.64 96.65
Standard deviation 39.59 35.32 43.51 43.12
Sharpe ratio 0.57 1.19 0.45 0.72
Sortino ratio 0.95 2.37 0.34 0.82
Tracking error 20.71 19.63 23.36 22.70
Information ratio 0.25 0.98 0.06 0.40
Upside capture % 169.75 214.23 227.73 233.40
Downside capture % 218.83 312.47 286.61 272.22
Maximum drawdown % -14.31 -25.11 -54.20 -54.20

Measured against Morningstar DM xAU LM NR Hdg AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

159.6

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Tracking volatility
7.174
Market impact cost %
0.265

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
2.28% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
2.28% p.a.
Total cost ratio (last FY)
0.80% p.a.
Performance fee
Not Disclosed
PDS dated
3 APR 2025

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.8706
Ex Date
1 JUL 2025
Record Date
2 JUL 2025
Pay Date
16 JUL 2025
NAV at ex date
42.52

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.9

2021

1.2

2020

1.0

2018

0.0

2017

0.1

2016

0.1

2015

0.1

Year Per unit ($)
2024 0.8706
2021 1.2429
2020 1.0254
2018 0.0254
2017 0.1201
2016 0.0992
2015 0.0985

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
1 JUL 2025 0.8706
1 JUL 2022 1.2429
1 JUL 2021 1.0254
1 JUL 2019 0.0254
2 JUL 2018 0.1201
3 JUL 2017 0.0992
1 JUL 2016 0.0985

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Average

ESG risk score

18.31

Negligible Low Medium High Severe
Rank in category
44th percentile
Environmental risk
5.14
Social risk
8.30
Governance risk
4.80
Portfolio covered
98.8%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.79%
Low
70.84%
Medium
24.74%
High
2.98%
Severe
0.65%

9.65% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

6.68

Low Medium High Severe

Category average 6.69

Carbon risk
Low Risk
Rank in category
56th percentile of 87 funds
Fossil fuel involvement
6.01%
Category average
6.24%
Low Carbon Designation
Yes
Portfolio covered
98.9%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Dane Brujic
  • Thong Nguyen
  • Don Hoang
  • Luke Sheather
  • Louis Crous

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
5
Average tenure
9.6 years
Longest tenure
11.3 years
Longest serving
Thong Nguyen, Don Hoang, Louis Crous · since 17 AUG 2015
Most recent appointment
Dane Brujic · since 1 NOV 2022
Managed since
17 AUG 2015
Other funds managed
57
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

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No announcements stored for this company yet.

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