BETA MR GL ETF UNITSBETA MR GL ETF UNITSBETA MR GL ETF UNITS

BETA MR GL ETF UNITS

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Key stats


Assets under management (AUM)
‪50.33 M‬AUD
Fund flows (1Y)
‪−9.79 M‬AUD
Dividend yield (indicated)
0.30%
Discount/Premium to NAV
1.7%
Shares outstanding
‪2.45 M‬
Expense ratio
0.54%

About BETA MR GL ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Dec 16, 2015
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000WRLD7
The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows