InvestSMART

Global X S&P Biotech ETF (ASX: CURE) - Share Price and Research

- Current share price for CURE : $45.890

Global X S&P Biotech ETF (CURE, formerly ETFS S&P Biotech ETF) is an exchange traded fund that provides exposure to U.S. healthcare biotechnology companies. These companies are engaged in the research, development and manufacturing of products based on genetic analysis and genetic engineering.

CURE General Information +

ASX Code CURE
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 38
CURE Share Price $45.890
Day High $45.950
Day Low $45.530
Last Close $45.890
CURE Share Price Movement - ( No change )
Prices as at 16:40, 27 May 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

CURE Related Research

Exchange Traded Fund Description

Global X S&P Biotech ETF (CURE, formerly ETFS S&P Biotech ETF) is an exchange traded fund that provides exposure to U.S. healthcare biotechnology companies. These companies are engaged in the research, development and manufacturing of products based on genetic analysis and genetic engineering.

Global X S&P Biotech ETF (CURE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2.4¢ 0% 30 Jun 2022 15 Jul 2022 $45.890 $46.600 -
HFResult $6.26 0% 30 Jun 2021 15 Jul 2021 $45.890 $46.600 -
HFResult $6.76 0% 30 Jun 2020 15 Jul 2020 $45.890 $46.600 -

See all dividends from Global X S&P Biotech ETF (CURE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X S&P Biotech ETF (CURE) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Global X Units on Issue - April 2024 3 May 2024 4:54PM $45.790 $45.890 $46.600 risen by 0.22%
Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $48.000 $45.890 $46.600 fallen by 4.40%
Half Year Accounts 11 Mar 2024 4:17PM $50.800 $45.890 $46.600 fallen by 9.67%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Global X S&P Biotech ETF (CURE) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

CURE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $6.79 $734.30 -131.30% 5.80 0.00 0.00% 0.0%
2022A -$26.60 -$2,346.00 -987.90% 0.00 2.40 0.10% 0.0%
2021A $2.17 $264.20 -77.30% 24.90 626.00 9.50% 0.0%

CURE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Global X S&P Biotech ETF (CURE) $39M -1.3130 0.0000 0.0000 6.2875 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,516M -0.5164 -0.0458 -0.1145 8.3858 8.7881 9.9243 13.91% 6.75% 5.98%
Netwealth Group (NWL) $4,942M 0.1948 0.3656 0.1744 73.5294 53.8421 45.8456 1.19% 1.58% 1.85%
Pinnacle Investment Management Group (PNI) $2,651M -0.0127 -0.0682 0.2111 33.4615 35.9108 29.6524 2.76% 2.51% 2.70%
Perpetual (PPT) $2,498M -0.2217 0.0366 0.1016 13.1335 12.6699 11.5015 7.05% 5.91% 6.36%

CURE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.25 1.07 0.00
Market 0.48 14.40 1.09 1.02
Sector 0.00 0.00 0.00 0.00

CURE Directors

Name Position Start Date
Mr Thomas (Tom) P Park Non-Executive Director 15 Jun 2022
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 15 Jun 2022
Kim Young Non-Executive Director 15 Jun 2022

Global X S&P Biotech ETF (CURE) Changes in Directors' Interest & Trades

There are no directors' trades from Global X S&P Biotech ETF (CURE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CURE Calendar of Events

Date Event
19 September 2024 Report (Annual)

FAQs about Global X S&P Biotech ETF (CURE)

Global X S&P Biotech ETF's (CURE) current share price is $45.89. This constitutes a price movement of 1.52% when compared to the share price 7 days ago and is -14.38% below CURE's 12-month high of $53.60 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $45.89, Global X S&P Biotech ETF's (CURE) current share price of $45.89 constitutes a movement of or 0%. Global X S&P Biotech ETF's (CURE) share price movement is -1.52% when compared to 7 days ago and is -14.38% below CURE's 52-week high of $53.60.

Global X S&P Biotech ETF's (CURE) 52-week high is $53.60 which was reached on 29 Feb 2024. Relative to this, CURE's current share price of $45.89 constitutes a -$7.71 or -14.38% drop since that high of $53.60 per CURE share.

Global X S&P Biotech ETF's (CURE) 52-week low is $34.85 which was reached on 30 Oct 2023. Relative to this, CURE's current share price of $45.89 constitutes a $11.04 or 31.68% gain since that low of $34.85 per CURE share.

Global X S&P Biotech ETF's (CURE) current market capitalisation is $38,731,711. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X S&P Biotech ETF (CURE) last distribution or dividend was $0.02 per share and was paid on 15 Jul 2022. This last CURE distribution or dividend included 0% franking.

Upcoming ex-distribution date: 30 Jun 2022

Upcoming record date: 1 Jul 2022

Upcoming payment date: 15 Jul 2022

ETFs, such as Global X S&P Biotech ETF (CURE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X S&P Biotech ETF (CURE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X S&P Biotech ETF (CURE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X S&P Biotech ETF (CURE) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for CURE is a ratio that tells you the percentage of Global X S&P Biotech ETF (CURE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.