BETABGBL ETF UNITSBETABGBL ETF UNITSBETABGBL ETF UNITS

BETABGBL ETF UNITS

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Key stats


Assets under management (AUM)
‪1.47 B‬AUD
Fund flows (1Y)
‪1.17 B‬AUD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
−0.4%

About BETABGBL ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.08%
Inception date
May 9, 2023
Index tracked
Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 October 31, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks99.93%
Electronic Technology17.40%
Technology Services16.64%
Finance15.45%
Health Technology9.59%
Retail Trade6.68%
Consumer Non-Durables5.35%
Producer Manufacturing5.10%
Energy Minerals3.07%
Consumer Durables2.89%
Utilities2.62%
Consumer Services2.52%
Commercial Services2.46%
Transportation1.98%
Process Industries1.96%
Communications1.53%
Health Services1.42%
Non-Energy Minerals1.22%
Industrial Services1.16%
Distribution Services0.88%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.1%76%15%0.2%7%
North America76.26%
Europe15.71%
Asia7.75%
Middle East0.18%
Oceania0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows