BetaShares Managed Risk Global Shares Complex ETF (ASX:WRLD)

Assets	44.98M
Expense Ratio	0.54%
PE Ratio	24.48
Dividend (ttm)	0.06
Dividend Yield	0.26%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Annual
Payout Ratio	6.45%
1-Year Return	+9.10%

Volume	4,166
Open	24.00
Previous Close	23.69
Day's Range	23.97 - 24.02
52-Week Low	20.88
52-Week High	24.32
Beta	0.17
Holdings	1196
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 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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