Betashares Funds - Betashares Global Shares ETF (ASX:BGBL)
Australia · Delayed Price · Currency is AUD 83.61
-0.74 (-0.88%)
At close: Jul 28, 2026
9.61% (1Y)
| Assets | 4.65B |
| Expense Ratio | 0.08% |
| PE Ratio | 24.02 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.47% |
| 1-Year Return | +10.91% |
| Volume | 98,698 |
| Open | 83.79 |
| Previous Close | 84.35 |
| Day's Range | 83.35 - 83.82 |
| 52-Week Low | 73.38 |
| 52-Week High | 86.99 |
| Beta | 0.26 |
| Holdings | 1209 |
| 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 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.
Top 10 Holdings
26.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.18% |
| Apple Inc. | AAPL | 5.08% |
| Microsoft Corporation | MSFT | 3.22% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Alphabet Inc. | GOOGL | 2.44% |
| Alphabet Inc. | GOOG | 2.08% |
| Broadcom Inc. | AVGO | 1.97% |
| Tesla, Inc. | TSLA | 1.59% |
| Meta Platforms, Inc. | META | 1.49% |
| Micron Technology, Inc. | MU | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.60735 AUD | Jul 16, 2026 |
| Jan 2, 2026 | 0.3883 AUD | Jan 19, 2026 |
| 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 |