All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Global X›CURE
ETF screener
CURE
AU0000028110
Passive ETFEquity

CURE ETF · Global X S&P Biotech ETF

The CURE Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P Biotechnology Select Industry Index. The CURE ETF provides physical exposure, so by buying it you actually own parts of all the 147 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for CURE
LIVE
CLOSED
This fund is part ofUS Health Care1M perf.-0.89%
Last price
N/A
1M perf.
+5.36%
1M flows
N/A
AuM
€25M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
CURE
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CURE
A$62.15
+2.52%
US Health Care
-4.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.36%
icon
+2.52%
icon
+40.65%
icon
+46.67%
icon
+2.42%
icon
-2.05%
-2.05%
-0.23%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000028110
AuM
€25M
icon
E/R
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
A$62.15
1D NAV change
+1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
147
Inception date
11/8/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X S&P Biotech ETF (CURE) seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

XBI
1M perf.
+1.50%
E/R
0.35%
PTH
1M perf.
+2.30%
E/R
0.72%
ARKG
1M perf.
+11.98%
E/R
0.75%
PSCH
1M perf.
+8.75%
E/R
0.29%
AAKG
1M perf.
+12.51%
E/R
0.75%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.52%
icon
+40.65%
icon
+46.67%
icon
+2.42%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.35%
Ireland
1.37%
Switzerland
1.11%
Bermuda
1.09%
Other
0.99%
Sectors
Health Care
87.06%
Unavailable
12.94%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of March 31, 2026
TG THERAPEUTICS
PROTAGONIST THERAPEUTICS INC
MADRIGAL PHARMACEUTICALS INC
INSMED
ALKERMES
SCHOLAR ROCK HOLDING CORP
US03770N1019
US74006W2070
Create a free account to view top holdings
ARROWHEAD PHARMACEUTICALS INC
TWIST BIOSCIENCE CORP
US86627T1088
ALNYLAM PHARMACEUTICALS
EXELIXIS
PTC THERAPEUTI/D
NEUROCRINE BIOSCIENCES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CURE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CURE’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
91.48% of holdings have positive scoring
8.62% of holdings have negative scoring
8.29%
61.13%
22.07%
5.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€141.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

Frequently asked questions about CURE

What does Global X S&P Biotech ETF, CURE, invest in?

CURE is a Passive ETF. This ETF provides exposure to Equally Weighted US Biotechnology Equities.

Which benchmark or index does CURE replicate?

CURE tracks the S&P Biotechnology Select Industry Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CURE?

CURE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was CURE launched?

CURE was introduced to the market on November 8, 2018. It trades on Australia

Who is the ETF issuer of CURE?

Global X S&P Biotech ETF, CURE, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of CURE?

CURE oversees €25M in assets as of April 30, 2026.

How has CURE performed lately?

Based on data from April 30, 2026, CURE returned 5.36% over the past month, 2.52% over the last three months and -0.23% year-to-date.

What are the latest inflows or outflows for CURE?

As of April 30, 2026, CURE recorded net flows of -€715K year-to-date.

Does CURE distribute dividends?

CURE follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CURE?

As of March 31, 2026, CURE has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does CURE invest in?

As of March 31, 2026, CURE focuses largely on Health Care.

How many securities does CURE hold and how diversified is it?

As of March 31, 2026, CURE holds 147 positions in its portfolio, with 18.54% of assets concentrated in its top 15 holdings.

What are the main positions in CURE?

As of March 31, 2026, CURE top three holdings include TG THERAPEUTICS, PROTAGONIST THERAPEUTICS INC and MADRIGAL PHARMACEUTICALS INC.

What is the base currency of CURE?

The base currency of CURE is AUD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight