Betashares Capital Ltd. - Betashares Wealth Builder Global Shares Fund (ASX:GGBL)
Australia · Delayed Price · Currency is AUD 26.85
-0.30 (-1.10%)
At close: Jul 28, 2026
6.51% (1Y)
| Assets | 80.11M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 28,591 |
| Open | 26.91 |
| Previous Close | 27.15 |
| Day's Range | 26.71 - 26.91 |
| 52-Week Low | 21.95 |
| 52-Week High | 28.68 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Sep 30, 2025 |
About GGBL
GGBL.AX was created on 2025-09-30 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. 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
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Betashares Funds - Betashares Global Shares ETF | BGBL | 150.25% |
| AUD - AUSTRALIA DOLLAR | AUD | -50.25% |
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 |