Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
WRLD
/
Analysis
BETA MR GL TMF UNITS
WRLD
Australian Securities Exchange
WRLD
Australian Securities Exchange
WRLD
Australian Securities Exchange
WRLD
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
51.58 M
AUD
Fund flows (1Y)
−8.91 M
AUD
Dividend yield (indicated)
0.28%
Discount/Premium to NAV
−0.3%
Shares outstanding
2.45 M
Expense ratio
0.54%
About BETA MR GL TMF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Dec 16, 2015
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU00000WRLD7
The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows