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Betashares Global Shares ETF

BGBLBetasharesLast updated: Dec 25

What BGBL does

The Betashares Global Shares ETF (BGBL) is designed to give Australian investors easy access to a diversified portfolio of international shares. This ETF invests in a broad range of global companies, allowing you to spread your investment across different industries and countries without needing to pick individual stocks. With a low management fee of 0.08%, BGBL aims to provide cost-effective exposure to global markets, making it a convenient option for those looking to diversify their portfolio beyond Australia. This ETF does not follow a specific benchmark, focusing instead on offering a wide-reaching investment in global shares.

Management Fee

0.08%

Distribution Yield

1.58%

Fund Under Management

$3,328M

-2.75M

Monthly Liquidity

7.85%

Spread

0.07%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
NVIDIA CORP5.30%
APPLE INC4.40%
MICROSOFT CORP4.10%
AMAZON.COM INC2.80%
ALPHABET INC2.40%
ALPHABET INC2.10%
BROADCOM INC1.90%
META PLATFORMS INC1.70%
TESLA INC1.60%
ELI LILLY & CO1.10%

Sector Exposure

Information Technology11.30%
Consumer Discretionary4.40%
Communication Services3.80%
Healthcare1.70%

Country Exposure

United States56.90%
Netherlands0.70%
Britain0.60%
Japan0.30%

Monthly fund flows

Monthly Flow

+$25.18M

12-Month Flow

+$1,417.39M

Trading Activity

Transacted Value

$261M

Volume

3,204,744

Number of Trades

9,171

Monthly Liquidity

7.85%

Performance

1 Month

-0.84%

1 Year

13.37%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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