BetaShares Managed Risk Global Shares Complex 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 0.54% a year.
Compare WRLD with another fund →About WRLD
- TypeInternational shares
- IssuerBetaShares
- Cost0.54% a year
- Holdings1176
- Top sectorInformation Technology 33%
- Top 2 holdings11%
Last week−0.1%
$24.25−0.08% price
WRLD fell 0.1% over the last week. On $10,000, that's −$8. MU was the biggest drag at −$8; AAPL helped most at +$16.
1W high$24.42
1W low$24.25
Avg volume2k
Latest volume2
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−$30
- UnattributedHedging, fees, timing+$36
- CompoundingDaily returns multiply, they do not add−$104
- Fund return−$8
- 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