BetaShares Managed Risk Global Shares Complex ETF (ASX:WRLD)
Australia · Delayed Price · Currency is AUD 23.45
+0.07 (0.30%)
Jun 19, 2026, 11:02 AM AEST
14.50% (1Y)
| Assets | 46.38M |
| Expense Ratio | 0.54% |
| PE Ratio | 23.92 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 6.45% |
| 1-Year Return | +14.82% |
| Volume | 753 |
| Open | 23.43 |
| Previous Close | 23.38 |
| Day's Range | 23.43 - 23.54 |
| 52-Week Low | 20.44 |
| 52-Week High | 23.54 |
| Beta | 0.17 |
| Holdings | 1207 |
| Inception Date | Dec 16, 2015 |
About WRLD
This fund provides access to a diverse portfolio of international stocks, with its management focused on moderating price swings and safeguarding against losses during periods of market downturn. Crucially, it does not seek to replicate the performance of any specific market index.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol WRLD
Provider BetaShares
Performance
WRLD had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Top 10 Holdings
27.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.66% |
| Apple Inc. | AAPL | 4.91% |
| Microsoft Corporation | MSFT | 3.20% |
| Amazon.com, Inc. | AMZN | 2.69% |
| Alphabet Inc. | GOOGL | 2.46% |
| Broadcom Inc. | AVGO | 2.20% |
| Alphabet Inc. | GOOG | 2.13% |
| Tesla, Inc. | TSLA | 1.54% |
| Micron Technology, Inc. | MU | 1.47% |
| Meta Platforms, Inc. | META | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.06321 AUD | Jan 19, 2026 |
| Jan 2, 2025 | 0.06116 AUD | Jan 17, 2025 |
| Jul 3, 2023 | 0.01789 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.14945 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.66251 AUD | Jul 18, 2022 |
| Jan 4, 2022 | 0.1345 AUD | Jan 19, 2022 |