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Global X - S&P Biotech ETF (CURE.AX)
AUD77.73
-2.70 (-3.36%)
ASX AUD AU Equity
NAV
AUD 77.91
-0.23% vs NAV
as of 2026-07-13
AUM
AUD 51.73M
TER
0.45%
Yield (TTM)
—
Distribution
—
52-week range
44.58 – 80.43
Holdings
149
Issuer
Global X
About this ETF
The Global X S&P Biotech ETF, identified by its ticker CURE, endeavors to replicate the overall financial performance, encompassing both capital gains and dividends, of the S&P Biotechnology Select Industry Index, before any management fees and operational costs are deducted.
ISIN
AU0000028110
Issuer
Global X
Domicile
AU
Inception
2018-11-08
Asset class
Equity
Website
globalxetfs.com.au/funds/cure
Price
Top 10 holdings
| APOGEE THERAPEUT APGE | 1.49% |
| KYMERA THERAPEUT KYMR | 1.41% |
| MODERNA INC MRNA | 1.37% |
| VIKING THERAPEUT VKTX | 1.29% |
| ERASCA INC ERAS | 1.28% |
| CG ONCOLOGY INC CGON | 1.27% |
| ORUKA THERAPEUTI ORKA | 1.25% |
| PRAXIS PRECISION PRAX | 1.25% |
| TWIST BIOSCIENCE TWST | 1.24% |
| SPYRE THERAPEUTI SYRE | 1.20% |
Sector mix
Price chart
AUD77.73
-2.70 (-3.36%)
Loading historical data…
Returns
| 1 month | +21.99% |
| 3 months | +22.53% |
| 6 months | +22.39% |
| Year to date | +25.37% |
| 1 year | +67.81% |
| 3 years (ann.) | +22.78% |
| 5 years (ann.) | +6.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.88% |
| Sharpe (1y) | 2.13 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 3.60 |
| Max drawdown (1y) | -11.68% |
| Max drawdown (5y) | -50.92% |
| Max drawdown (full) | -63.46% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-3.31%
CVaR 95% (daily)
-4.64%
GARCH vol forecast (22d)
2.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.1%
Effective holdings
110
Disclosed positions
149
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CURE.AX
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2022-06-30 | 2022-07-15 | AUD 0.0240 |
| 2021-06-30 | 2021-07-15 | AUD 6.2602 |
| 2020-06-30 | 2020-07-15 | AUD 6.7562 |
| 2019-06-28 | 2019-07-15 | AUD 1.1739 |
ESG profile
Derived from holdings
covers 97.3% of the portfolio by weight
(143 scored constituents)
Environmental
58.1
class avg 63.0
Social
64.3
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
62.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 2.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.6% |
