BetaShares Managed Risk Global Shares Complex ETF is an International shares ETF from BetaShares — 1176 holdings. 31% 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 31%
- Top 2 holdings11%
Last month+3.3%
$24.25+3.32% price
WRLD rose 3.3% over the last month. On $10,000, that's +$332. JPM was the biggest drag at −$6; AAPL helped most at +$40.
1M high$24.42
1M low$23.48
Avg volume2k
Latest volume2
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$40
- MSFTMicrosoft+$26
- NVDANVIDIA+$19
- AMDAdvanced Micro+$18
- METAMeta+$17
- GOOGLAlphabet A+$12
- GOOGAlphabet C+$10
- Other 772 holdings−$10
- Other 770 holdings−$31
- CurrencyForeign currencies against the Australian dollar+$237
- UnattributedHedging, fees, timing+$48
- CompoundingDaily returns multiply, they do not add−$64
- Fund return+$332
- Other 6 sectors+$8
- Other 4 sectors+$4
- Other 14 kinds of news−$9
- Other 12 kinds of news−$9
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, 1M
Showing 200 of 1176
Which country
per $10k
- Other 24 countries−$22
- Other 22 countries−$22