Highlights

  • The mandate covers large and mid-cap developed-market companies outside Australia.
  • The portfolio contains 1,180 companies.
  • The listed management fee is 0.08%.

Betashares Global Shares ETF (ASX:BGBL) seeks to track an index of large and mid-cap companies in developed markets outside Australia, before fees and expenses. Its index weights companies using free float-adjusted market capitalisation. Betashares Global Shares ETF (ASX:BGBL) had a last quoted unit price of AUD 85.24 during the 26 October 2026 session, with reported fund size of AUD 5.40bn.

Broad Company Access Through an Index Portfolio

The reported portfolio contains 1,180 companies. Its ten largest positions account for 27.79%, leaving 72.21% across the remaining holdings. The largest individual holding represents 5.76%, followed by positions of 5.08% and 4.17%.

Betashares Global Shares ETF (ASX:BGBL) offers access to a broad developed-market company base, while the leading positions retain meaningful weight. The index’s market-capitalisation approach determines how company size influences exposure within the eligible Investment universe. Australian companies are excluded from the stated index mandate.

United States and Technology Lead the Allocation

The United States represents 72.38% of geographic exposure. Japan accounts for 6.78%, Canada 3.56% and the United Kingdom 3.40%. Switzerland contributes 2.43%, Germany 2.15%, France 2.00% and the Netherlands 1.35%.

Technology accounts for 31.39% of the sector allocation, followed by financial services at 15.95% and industrials at 10.61%. Healthcare represents 9.25%, consumer cyclical businesses 8.73% and communication services 8.39%.

For Betashares Global Shares ETF (ASX:BGBL), broad holdings and a large United States weighting coexist within the same portfolio. The sector figures also show that international Diversification includes a sizeable technology component, alongside exposure to financial services, industrial businesses and healthcare.

Management Fee Yield and Current Reporting

The listed management fee is 0.08%, and the reported annual yield is 1.16%. A final distribution of AUD 0.607 per unit carried an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026.

Betashares Global Shares ETF (ASX:BGBL) has 63,025,685 reported units outstanding. A product disclosure statement was listed on 19 October 2026, following a September units on issue disclosure dated 6 October 2026. An Annual Report was listed on 25 September 2026. Session trading Volume was 131,552 units at the time of the quote.

Key Insights

Betashares Global Shares ETF (ASX:BGBL) combines developed-market Equity exposure outside Australia with a listed management fee of 0.08%. The United States, technology allocation and leading company weights define the main concentrations within its broad holdings base.

The stated index covers developed-market large and mid-cap companies outside Australia.

The portfolio contains 1,180 companies.

The listed management fee is 0.08%.