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

Assets	92.93M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	0.65%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,028
Open	27.96
Previous Close	27.86
Day's Range	27.83 - 27.99
52-Week Low	21.95
52-Week High	28.73
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	150.16%
AUD - AUSTRALIA DOLLAR	AUD	-50.16%

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:

Sep 23, 2026

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