BGBL
Asset Logo

BetaShares Global Shares ETF

🇦🇺 ASX

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

🌏 GLOBAL

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 23.45%
Annual Growth

1 years average annual growth

💰

1.00%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

341
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

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.

🌐 Website

📈 Performance

Price History

+34.78%

1M

1Y

All Time

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
APPLE INC
5.30%

Updated as of 16 July 2024

Industry Exposure
📙 Other
34%
🤖 Information
24%
🩺 Health
8%
🏦 Financials
8%
🛍️ Consumer
7%
🏭 Industrials
6%
📞 Communication
5%
🔋 Energy
3%
🧱 Materials
2%
⚡️ Utilities
2%
🏡 Real Estate
1%
Country Exposure
🇺🇸 United States
67%
Other
30%
🇮🇪 Ireland
1%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.00%

💰 Annual Distribution Earnings Per $1,000 invested**

$10.02

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of BGBL, your last distribution payment(s) would have been:

$ 83.8

on Tue Jul 16 2024

$ 17.32

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.65

0.00%

2023

$0.12

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.08%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$67.70

💰 Price To Earnings Ratio

22.47

💰 Price To Book Ratio

3.52

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in BGBL

341

📊 Total Capital Earnings

$1M

🔃 Average investment frequency

32 weeks

💵 Average investment amount

$8,128

Last time a customer invested in BGBL

13 hours
BGBL investor breakdown
💵 Income of investors

More than 200k

6%

150k - 200k

9%

100k - 150k

18%

50k - 100k

31%

Less than 50k

35%
👶 Age of investors

18 - 25

13%

26 - 34

39%

35 - 90

48%
🙋 Legal gender of investors

Female

31%

Male

69%

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