Betashares Funds - Betashares Global Shares ETF (ASX:BGBL)
Australia · Delayed Price · Currency is AUD 77.02
-0.62 (-0.80%)
Last updated: Aug 1, 2025
-0.80% (1Y)
| Assets | n/a |
| Expense Ratio | 0.08% |
| PE Ratio | 22.64 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.78% |
| 1-Year Return | +16.12% |
| Volume | 410,823 |
| Open | 77.05 |
| Previous Close | 77.64 |
| Day's Range | 76.90 - 77.13 |
| 52-Week Low | 62.38 |
| 52-Week High | 77.92 |
| Beta | n/a |
| Holdings | 1239 |
| Inception Date | May 9, 2023 |
About BGBL
BGBL.AX was created on 2023-05-09 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol BGBL
Provider BetaShares
Index Tracked Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net
Performance
BGBL had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.32%.
Top 10 Holdings
27.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.75% |
| Microsoft Corporation | MSFT | 5.11% |
| Apple Inc. | AAPL | 4.14% |
| Amazon.com, Inc. | AMZN | 2.95% |
| Meta Platforms, Inc. | META | 2.05% |
| Broadcom Inc. | AVGO | 1.90% |
| Alphabet Inc. | GOOGL | 1.54% |
| Alphabet Inc. | GOOG | 1.37% |
| Tesla, Inc. | TSLA | 1.21% |
| JPMorgan Chase & Co. | JPM | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.89444 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.36998 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.54752 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.09765 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.12152 AUD | Jul 18, 2023 |