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›ETF Issuers›BetaShares›WRLD

WRLD

Betashares Managed Risk Global Shares Complex ETF

Active ETF Equity

Not rated

The WRLD Exchange Traded Fund (ETF) is provided by BetaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

A$23.41

N/A

Data as of 07/20/26

1D price range

N/A

52W price range

A$20.92A$23.96

YTD Perf.

+3.54%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000WRLD7

TER

0.54%

Inception date

12/16/2015

Issuer

BetaShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

37.37%

Finance

16.91%

Industrials

9.81%

Healthcare

8.89%

Consumer Non-Cyclicals

8.66%

Consumer Cyclicals

4.34%

Non-Energy Materials

3.39%

Energy

3.00%

Utilities

2.48%

Unavailable

0.92%

Other

4.23%

Latest WRLD news

No content available for this fund

FAQ about WRLD

WRLD is a Active ETF. This ETF provides exposure to Large Cap Developed markets Equities.

WRLD carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

WRLD was introduced to the market on December 16, 2015. It trades on Australia

Betashares Managed Risk Global Shares Complex ETF, WRLD, is provided by BetaShares. Learn more about BetaShares here.

WRLD oversees €29M in assets as of July 20, 2026.

WRLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 0.27%.

As of June 30, 2026, WRLD has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, WRLD focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, WRLD holds 1194 positions in its portfolio, with 31.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WRLD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of WRLD is AUD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.39%

Apple, Inc.

4.77%

Microsoft Corp.

3.15%

Amazon.com, Inc.

2.63%

Alphabet, Inc.

2.39%

Alphabet, Inc.

2.06%

Broadcom Inc.

2.02%

Tesla, Inc.

1.62%

Micron Technology, Inc.

1.50%

Meta Platforms, Inc.

1.41%

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