BetaShares Global Shares ETF is an International shares ETF from BetaShares — 1176 holdings. 33% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 11% of the fund. It charges 0.08% a year.
Compare BGBL with another fund →About BGBL
- TypeInternational shares
- IssuerBetaShares
- Cost0.08% a year
- Holdings1176
- Top sectorInformation Technology 33%
- Top 2 holdings11%
Last week+0.3%
$87.04+0.33% price
BGBL rose 0.3% over the last week. On $10,000, that's +$33. MU was the biggest drag at −$8; AAPL helped most at +$16.
1W high$87.66
1W low$87.01
Avg volume69k
Latest volume74k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 755 holdings+$57
- Other 753 holdings+$44
- CurrencyForeign currencies against the Australian dollar−$61
- UnattributedHedging, fees, timing+$5
- Fund return+$33
- Other 6 sectors+$7
- Other 4 sectors+$7
- Other 8 kinds of news−$0
- Other 6 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 1176 holdings
HideCodeWeightContribution, 1W
Showing 200 of 1176
Country
per $10k
- Other 24 countries+$2
- Other 22 countries+$0