Key stats
About BETABGBL ETF UNITS
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Inception date
May 9, 2023
Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000269995
The investment objective of the Betashares Global Shares ETF is to provide an investment return that aims to track the performance of the Solactive GBS Developed Markets ex Australia Large & Mid Cap Index (the Index), before taking into account fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.98%
Finance18.13%
Electronic Technology16.64%
Technology Services16.29%
Health Technology9.27%
Retail Trade6.86%
Consumer Non-Durables5.44%
Producer Manufacturing4.48%
Energy Minerals3.15%
Consumer Durables2.93%
Utilities2.87%
Consumer Services2.47%
Transportation1.81%
Process Industries1.75%
Communications1.68%
Industrial Services1.37%
Health Services1.33%
Commercial Services1.24%
Non-Energy Minerals1.21%
Distribution Services1.05%
Miscellaneous0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America72.98%
Europe18.72%
Asia7.75%
Middle East0.33%
Latin America0.12%
Oceania0.10%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history