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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
Technology Services
Electronic Technology
Stocks99.98%
Finance17.73%
Technology Services16.72%
Electronic Technology16.38%
Health Technology9.17%
Retail Trade6.82%
Consumer Non-Durables5.44%
Producer Manufacturing4.56%
Consumer Durables3.07%
Utilities2.82%
Energy Minerals2.76%
Consumer Services2.45%
Transportation2.11%
Process Industries1.76%
Communications1.67%
Commercial Services1.61%
Industrial Services1.46%
Health Services1.31%
Non-Energy Minerals1.24%
Distribution Services0.87%
Miscellaneous0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America72.43%
Europe19.02%
Asia7.95%
Middle East0.34%
Latin America0.16%
Oceania0.09%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BGBL invests in stocks. The fund's major sectors are Finance, with 17.73% stocks, and Technology Services, with 16.72% of the basket. The assets are mostly located in the North America region.
BGBL top holdings are Apple Inc. and Microsoft Corporation, occupying 4.75% and 4.41% of the portfolio correspondingly.
BGBL last dividends amounted to 0.37 AUD. The year before, the issuer paid 0.55 AUD in dividends, which shows a 47.99% decrease.
BGBL assets under management is 2.07 B AUD. It's risen 16.48% over the last month.
BGBL fund flows account for 967.03 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BGBL pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Jan 17, 2025) amounted to 0.37 AUD. The dividends are paid annually.
BGBL shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 9, 2023, and its management style is Passive.
BGBL expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
BGBL follows the Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BGBL invests in stocks.
BGBL price has risen by 11.56% over the last month, and its yearly performance shows a 14.00% increase. See more dynamics on BGBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.06% over the last month, showed a −1.15% decrease in three-month performance and has increased by 18.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.06% over the last month, showed a −1.15% decrease in three-month performance and has increased by 18.46% in a year.
BGBL trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.