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

Australia · Delayed Price · Currency is AUD

86.13

+0.30 (0.35%)

At close: Sep 23, 2026

Assets	5.31B
Expense Ratio	0.08%
PE Ratio	22.88
Dividend (ttm)	1.00
Dividend Yield	1.16%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.82%
1-Year Return	+9.68%

Volume	82,681
Open	86.09
Previous Close	85.83
Day's Range	85.90 - 86.19
52-Week Low	73.38
52-Week High	87.32
Beta	0.26
Holdings	1196
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 AUD Index

Performance

BGBL had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.88%.

Top 10 Holdings

28.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.91%
Apple Inc.	AAPL	5.40%
Microsoft Corporation	MSFT	4.11%
Amazon.com, Inc.	AMZN	2.77%
Alphabet Inc.	GOOGL	2.32%
Alphabet Inc.	GOOG	1.99%
Broadcom Inc.	AVGO	1.89%
Meta Platforms, Inc.	META	1.81%
Micron Technology, Inc.	MU	1.31%
Tesla, Inc.	TSLA	1.28%

View More Holdings

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

Full Dividend History