WRLD
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
5.80%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
2
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
WRLD.AX was created on 2015-12-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.
📈 Performance
Price History
+50.95%
1M
All Time
Graph
Table
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Show more
TOPIX INDX FUTR JUN23
JPN YEN CURR FUT JUN23
EURO FX CURR FUT JUN23
BP CURRENCY FUT JUN23
EURO STOXX 50 JUN23
AUDUSD CRNCY FUT JUN23
FTSE 100 IDX FUT JUN23
S&P500 EMINI FUT JUN23
Updated as of 13 May 2023
Industry Exposure
🤖 Information
22%
🏦 Financials
13%
🩺 Health
13%
🏭 Industrials
11%
🛍️ Consumer
11%
📙 Other
11%
📞 Communication
6%
🔋 Energy
5%
🧱 Materials
4%
⚡️ Utilities
3%
🏡 Real Estate
2%
Country Exposure
🇺🇸 United States of America (the)
66%
🇯🇵 Japan
7%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
5%
🇨🇦 Canada
4%
🇨🇭 Switzerland
3%
🇫🇷 France
3%
🇩🇪 Germany
2%
🇳🇱 Netherlands (the)
2%
🇮🇪 Ireland
2%
🇸🇪 Sweden
1%
🇩🇰 Denmark
1%
🇭🇰 Hong Kong
1%
🇪🇸 Spain
1%
🇮🇹 Italy
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
5.80%
💰 Annual Distribution Earnings Per $1,000 invested**
$58.00
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.80
0.00%
2021
$0.11
NaN%
2020
$0.19
NaN%
2019
$0.15
NaN%
2018
$0.18
0.00%
2017
$0.10
NaN%
2016
$0.03
0.00%
💵 Costs
💼
0.54%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$15.14
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in WRLD
2
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in WRLD
689 days
WRLD investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50%
50k - 100k
50%
Less than 50k
👶 Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
🙋 Legal gender of investors
Female
100%
Male
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📊 Share price