Key stats
About BETA MR GL ETF UNITS
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Inception date
Dec 16, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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.
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
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
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
WRLD invests entirely in one holding — Betashares Global Shares ETF.
WRLD last dividends amounted to 0.06 AUD. The year before, the issuer paid 0.02 AUD in dividends, which shows a 70.75% increase.
WRLD assets under management is 46.20 M AUD. It's risen 1.21% over the last month.
WRLD fund flows account for −13.66 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, WRLD pays dividends to its holders with the dividend yield of 0.30%. The last dividend (Jan 17, 2025) amounted to 0.06 AUD. The dividends are paid annually.
WRLD shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 16, 2015, and its management style is Passive.
WRLD expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
WRLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRLD invests in funds.
WRLD price has risen by 0.74% over the last month, and its yearly performance shows a 10.23% increase. See more dynamics on WRLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 2.68% increase in three-month performance and has increased by 11.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 2.68% increase in three-month performance and has increased by 11.30% in a year.
WRLD trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.