Global Shares ETF

BGBL

Global Shares ETF

BGBL

A convenient, cost-effective way to build a core portfolio allocation to global equities.

Invest with us Factsheet Info pack
NAV/unit
$86.00 As at 28 October 2026
Management fee and costs (p.a.)
0.08%
1 year performance
10.22% As at 30 September 2026
5 year index performance (p.a.)
12.87% As at 30 September 2026
Category
Global shares
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Overview

Fund objective

BGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,300 developed markets companies (ex-Australia).

Benefits

Convenient, low-cost access

With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.

Portfolio diversification

BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.

Core portfolio allocation to global equities

BGBL provides instant exposure to an index comprising approximately 1,000+ companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.

*Other costs such as transaction costs may apply. Refer to the PDS for more information.

There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in BGBL with Betashares Direct

Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#) 65,125,685
Management fee and cost** (p.a.) 0.08%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 28 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$5,600,542,937

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$86.00

* As at 28 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

BGBL

Bloomberg code

BGBL AU

IRESS code

BGBL.AXW

Market makers

JP Morgan Securities Australia Limited

Index information

Index

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index

Index provider

Solactive AG

Bloomberg index ticker

SADLMCAN Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month 1.94% 1.93%
3 months 1.69% 1.66%
6 months 14.61% 14.53%
1 year 10.22% 10.08%
3 year p.a. 18.90% 18.72%
5 year p.a. - 12.87%
10 year p.a. - 14.03%
Since inception p.a. 18.88% 18.69%
Inception date 9-May-23 -
28 October 2026
Total Return: —

* As at 30 September 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)
NVIDIA CORP 5.7
APPLE INC 5.5
MICROSOFT CORP 4.4
AMAZON.COM INC 2.8
ALPHABET INC 2.2
BROADCOM INC 1.8
ALPHABET INC 1.8
META PLATFORMS INC 1.5
TESLA INC 1.4
MICRON TECHNOLOGY INC 1.2

* As at 28 October 2026. Excludes cash

Sector allocation

Information Technology
32.4%
Financials
15.5%
Industrials
10.5%
Health Care
9.1%
Communication Services
8.6%
Consumer Discretionary
8.4%
Consumer Staples
4.9%
Energy
4.0%
Materials
2.8%
Other
3.7%

* As of 30 September 2026

Country allocation

United States
73.9%
Japan
6.9%
Canada
3.3%
Britain
2.8%
Germany
2.1%
France
1.7%
Netherlands
1.6%
Switzerland
1.3%
Spain
0.9%
Other
5.6%

* As of 30 September 2026

Distributions

Yield information

Distribution frequency At least annually
12 mth distribution yield* 1.2%

*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%)1
1-Jul-26 2-Jul-26 16-Jul-26 $0.607346 1.37%
2-Jan-26 5-Jan-26 19-Jan-26 $0.388297 1.88%
1-Jul-25 2-Jul-25 16-Jul-25 $0.894444 1.98%
2-Jan-25 3-Jan-25 17-Jan-25 $0.369982 1.77%
1-Jul-24 2-Jul-24 16-Jul-24 $0.547522 1.51%
2-Jan-24 3-Jan-24 17-Jan-24 $0.097646 -
3-Jul-23 4-Jul-23 18-Jul-23 $0.121522 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: BGBL

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Payment notice information

NRWT & fund payments

Document Date
NRWT Fund Payment Notice – June 2026 Distribution 2026-07
NRWT Fund Payment Notice – December 2025 Distribution 2026-01
NRWT Fund Payment Notice – June 2025 Distribution 2025-07
NRWT and Fund Payment Notice Information – December 2024 Distribution 2025-01
NRWT and Fund Payment Notice information – June 2024 Distribution 2024-07
NRWT and Fund Payment Notice information – December 2023 Distributions 2024-01
NRWT and Fund Payment Notice information – June 2023 distributions 2023-07

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