HealthCo Healthcare and Wellness REIT (ASX: HCW) - ETF Exposure
- Current share price for HCW : $0.720
HealthCo Healthcare and Wellness REIT (HCW) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Real Estate Investment Trust listed on the ASX focused on owning healthcare and wellness property assets. The REIT objective is to provide exposure to a portfolio supported by healthcare sector trends, targeting stable and growing distributions, long-term capital growth, and positive environmental and social impact.
HCW General Information +
| ASX Code | HCW |
| Website | N/A |
| Industry/Sector | Health Care REITs |
| Market Cap ($M) | 396 |
| HCW Share Price | $0.720 |
| Day High | $0.720 |
| Day Low | $0.705 |
| Last Close | $0.720 |
| HCW Share Price Movement | - ( No change ) |
Prices as at 16:40, 26 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to HCW
HealthCo Healthcare and Wellness REIT (HCW) is held across 7 ETFs spanning strategies that include health care reits exposure . Its weighting in those funds means performance can have an outsized influence - when HCW moves, funds like VETH, A300, DACE and PGA1 that hold it can move with it.
For more concentrated exposure, ETFs such as VETH (Vanguard Ethically Conscious Australian Shares ETF) allocate about 0% to HCW , while the average exposure across all 7 ETFs that hold it is around 0% .
Top ETF holdings
- Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%
- Global X Australia 300 ETF (A300) ~ 0%
- Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
- Plato Global Alpha Fund Complex ETF (PGA1) ~ 0%
Last updated: ETF data and holdings as at 26 August 2026
Own HCW directly or through an ETF?
How does holding HealthCo Healthcare and Wellness REIT (HCW) shares directly compare to ETFs that include it?
|
HCW Direct
|
VETH
ASX |
A300
ASX |
DACE
ASX |
PGA1
ASX |
|
|---|---|---|---|---|---|
| Holdings | 1 company | 236 holdings | 298 holdings | 470 holdings | 2,497 holdings |
| HCW Weight | 100% | 0% | 0% | 0% | 0% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.16% p.a. | 0.03% p.a. | 0.28% p.a. | 0.85% p.a. |
| Approx. Yield | 0% | 2.81% | 2.92% | 2.91% | - |
| Star Ratings | - |  |
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not HCW's direct yield. Annual cost uses each ETF's MER.
HCW Exposure on $10,000 investment
How a $10,000 investment in HealthCo Healthcare and Wellness REIT (HCW) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| HealthCo Healthcare and Wellness REIT (HCW) | Direct share | $0.720 | 0% | $0 | $10,000 |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | Equity - Australia Strategy | $69.270 | 0.39% | +$39 | $10,039 |
| Global X Australia 300 ETF (A300) | Equity - Australia | $53.235 | 1.13% | +$113 | $10,113 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.610 | 2.08% | +$208 | $10,208 |
| Plato Global Alpha Fund Complex ETF (PGA1) | Equity - Global Strategy | $14.910 | -1.71% | -$171 | $9,829 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
HealthCo Healthcare and Wellness REIT (HCW) ETFs
7 ETFs hold HealthCo Healthcare and Wellness REIT (HCW).
| ETF | HCW Weight | MER | Yield |
|---|---|---|---|
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | 0% | 0.16% | 2.81% |
| Global X Australia 300 ETF (A300) | 0% | 0.03% | 2.92% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 2.91% |
| Plato Global Alpha Fund Complex ETF (PGA1) | 0% | 0.85% | - |
HealthCo Healthcare and Wellness REIT (HCW) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 2.1¢ | 0% | 30 Dec 2024 | 26 Feb 2025 | - | - | - |
| Result | 2.1¢ | 0% | 27 Sep 2024 | 22 Nov 2024 | - | - | - |
| HFResult | 2¢ | 0% | 27 Jun 2024 | 22 Aug 2024 | - | - | - |
See all dividends from HealthCo Healthcare and Wellness REIT (HCW) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
HealthCo Healthcare and Wellness REIT (HCW) Recent ASX Announcements
HCW Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | -$0.60 | -$0.10 | -96.80% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2025A | -$19.50 | -$3.40 | -136.20% | 0.00 | 4.20 | 4.10% | 0.0% |
| 2024A | $54.00 | $9.50 | -9.20% | 14.30 | 8.00 | 5.90% | 0.0% |
HCW Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| HealthCo Healthcare and Wellness REIT (HCW) | $393M | -0.9678 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
HCW Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Joseph Carrozzi | Non-Executive Chairman, Non-Executive Director | 1 Aug 2021 |
| Dr Christopher Graham Roberts | Non-Executive Director | 1 Aug 2021 |
| Ms Stephanie Mei-Nga Lai | Non-Executive Director | 1 Aug 2021 |
| Mr David Anthony Di Pilla | Non-Executive Director | 28 Jul 2021 |
| Hon Kelly Megan O'Dwyer | Non-Executive Director | 1 Aug 2021 |
| Ms Natalie Jane Meyenn | Non-Executive Director | 1 Aug 2021 |
HealthCo Healthcare and Wellness REIT (HCW) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 4 Mar 2026 | O'DWYER, Kelly | Buy | Direct Shares | 23,328 | $0.720 | $16,796.160 |
| 4 Mar 2026 | CARROZZI, Joseph | Issued | Direct Shares | 22,674 | $0.720 | $16,325.280 |
| 4 Mar 2026 | MEYENN, Natalie | Issued | Direct Shares | 27,537 | $0.720 | $19,826.640 |
See all changes in directors' interest & trades for HealthCo Healthcare and Wellness REIT (HCW) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
HCW Management
| Name | Position |
|---|---|
| Andrew Selim | Company Secretary,General Counsel |
HCW Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in HealthCo Healthcare and Wellness REIT (HCW). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 124,905,802 (22.70%) | HMC Capital Limited |
HCW Calendar of Events
| Date | Event |
|---|---|
| 17 August 2027 | Report (Annual) |
| 17 August 2027 | Report (Prelim) |
| 16 February 2027 | Report (Interim) |
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