Betashares U.S Dollar ETF
BetaShares · Since 2011
Annual fee
0.45%
$45/year per $10,000
Fund size
$57M
AUD
Dividend yield
2.66%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
Betashares U.S Dollar ETF provides exposure to the US dollar through a currency-focused investment approach. The fund holds US dollar assets and aims to track the value of the US dollar against the Australian dollar. With a management fee of 0.45% p.a., it offers a straightforward way to gain US dollar exposure. This ETF may suit investors seeking currency diversification or hedging strategies. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare USD with similar ETFs
Side-by-side fees, holdings overlap and performance.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Betashares U.S Dollar ETF provides exposure to the US dollar through a currency-focused investment approach.
USD's annual management fee is 0.45% p.a. ($45 per $10,000 invested).
USD pays distributions quarterly. Distributions are not guaranteed and will vary.