BetaShares Managed Risk Global Shares Complex ETF (ASX:WRLD)
Australia
· Delayed Price · Currency is AUD 22.00
-0.04 (-0.18%)
At close: Apr 28, 2026
13.29% (1Y)
| Assets | 47.00M |
| Expense Ratio | 54.00% |
| PE Ratio | 23.76 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 6.81% |
| 1-Year Return | +13.29% |
| Volume | 1,436 |
| Open | 22.07 |
| Previous Close | 22.04 |
| Day's Range | 22.00 - 22.10 |
| 52-Week Low | 19.42 |
| 52-Week High | 23.11 |
| Beta | 0.15 |
| Holdings | 1216 |
| Inception Date | Dec 16, 2015 |
About WRLD
WRLD aims to provide exposure to a diversified portfolio of global shares, managed to reduce volatility and defend against losses during market downturns. The Fund does not aim to track an index.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol WRLD
Provider BetaShares
Performance
WRLD had a total return of 13.60% in the past year. Since the fund's inception, the average annual return has been 9.30%, including dividends.
Top 10 Holdings
28.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.09% |
| Apple Inc. | AAPL | 4.64% |
| Microsoft Corporation | MSFT | 3.74% |
| Amazon.com, Inc. | AMZN | 3.00% |
| Alphabet Inc. | GOOGL | 2.46% |
| Broadcom Inc. | AVGO | 2.32% |
| Alphabet Inc. | GOOG | 2.12% |
| Meta Platforms, Inc. | META | 1.75% |
| Tesla, Inc. | TSLA | 1.31% |
| JPMorgan Chase & Co. | JPM | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.06321 AUD | Jan 19, 2026 |
| Jan 2, 2025 | 0.06116 AUD | Jan 17, 2025 |
| Jul 3, 2023 | 0.01789 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.14945 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.66251 AUD | Jul 18, 2022 |
| Jan 4, 2022 | 0.1345 AUD | Jan 19, 2022 |