Betashares Funds - Betashares Global Shares ETF (ASX:BGBL)

Assets	n/a
Expense Ratio	0.08%
PE Ratio	23.20
Dividend (ttm)	1.26
Dividend Yield	1.59%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	37.00%
1-Year Return	+23.44%

Volume	45,384
Open	79.48
Previous Close	79.29
Day's Range	79.36 - 79.55
52-Week Low	64.85
52-Week High	80.03
Beta	n/a
Holdings	1230
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 23.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.88%.

Top 10 Holdings

28.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.44%
Apple Inc.	AAPL	4.87%
Microsoft Corporation	MSFT	4.85%
Amazon.com, Inc.	AMZN	2.69%
Meta Platforms, Inc.	META	2.15%
Broadcom Inc.	AVGO	2.01%
Alphabet Inc.	GOOGL	1.85%
Alphabet Inc.	GOOG	1.63%
Tesla, Inc.	TSLA	1.54%
JPMorgan Chase & Co.	JPM	1.14%

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