BETAHGBL ETF UNITSBETAHGBL ETF UNITSBETAHGBL ETF UNITS

BETAHGBL ETF UNITS

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Key stats


Assets under management (AUM)
‪1.38 B‬AUD
Fund flows (1Y)
‪649.81 M‬AUD
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪20.24 M‬
Expense ratio
0.11%

About BETAHGBL ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
May 16, 2023
Index tracked
Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000269987
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HGBL invests entirely in one holding — Betashares Global Shares ETF.
HGBL last dividends amounted to 0.33 AUD. The year before, the issuer paid 0.99 AUD in dividends, which shows a 198.79% decrease.
HGBL assets under management is ‪1.38 B‬ AUD. It's risen 16.24% over the last month.
HGBL fund flows account for ‪649.81 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, HGBL pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Jan 17, 2025) amounted to 0.33 AUD. The dividends are paid annually.
HGBL shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 16, 2023, and its management style is Passive.
HGBL expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
HGBL 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.
HGBL invests in funds.
HGBL price has risen by 11.28% over the last month, and its yearly performance shows a 7.46% increase. See more dynamics on HGBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.83% over the last month, showed a −1.92% decrease in three-month performance and has increased by 11.57% in a year.
HGBL trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.