Betashares Capital Ltd. - Betashares Wealth Builder Global Shares Fund (ASX:GGBL)

Assets	102.01M
Expense Ratio	n/a
PE Ratio	22.63
Forward PE	n/a
Dividend (ttm)	0.18
Dividend Yield	0.66%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.00%

Volume	7,312
Open	27.67
Previous Close	27.67
Day's Range	27.40 - 27.88
52-Week Low	21.95
52-Week High	28.73
Beta	n/a
Holdings	2
Inception Date	Sep 30, 2025

About GGBL

Betashares Capital Ltd. - Betashares Wealth Builder Global Shares Fund was launched on Sep 30, 2025 and is issued by BetaShares. It invests mainly in stocks across the whole market. To provide geared exposure to the returns of a portfolio comprising the worlds largest developed market companies (ex Australia), based on free float-adjusted market capitalisation. There is no assurance or guarantee that the returns of the Fund will meet its investment objective.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GGBL
• Provider: BetaShares

Performance

GGBL had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Top Holdings

Name	Symbol	Weight
Betashares Funds - Betashares Global Shares ETF	BGBL	149.63%
AUD - AUSTRALIA DOLLAR	AUD	-49.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.08747 AUD	Jul 16, 2026
Jan 2, 2026	0.09451 AUD	Jan 19, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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