Betashares Managed Risk Global Share Fund (managed fund)
BetaShares · MSCI Emerging Markets Top 500 Multifactor Select Index · Since 2018
Annual fee
0.69%
$69/year per $10,000
Fund size
$125M
AUD
Dividend yield
3.2%
Semi-annually · approx. as at Q2 2026
Holdings
1,187
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
WRLD applies factor investing to emerging markets, simultaneously screening for value (relatively cheap stocks), quality (strong fundamentals), momentum (positive price trends), and low volatility. The multi-factor approach aims to capture a return premium over a simple cap-weighted emerging markets index like VGE. At 0.69% it's expensive, and the multi-factor methodology adds complexity. Emerging markets carry higher risk than developed markets, currency volatility, political instability, and regulatory risk are all more pronounced.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NVIDIA Corporation | 6.1% |
| Apple Inc. | 5.0% |
| Microsoft Corporation | 3.6% |
| Amazon.com Inc. | 3.0% |
| Alphabet Inc. | 2.6% |
| Broadcom Inc. | 2.3% |
| Tesla Inc. | 1.6% |
| Meta Platforms Inc. | 1.5% |
| Eli Lilly and Company | 1.0% |
See how WRLD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 30.3% |
| Financials | 15.9% |
| Industrials | 11.1% |
| Health Care | 9.4% |
| Consumer Discretionary | 8.8% |
| Communication Services | 8.2% |
| Consumer Staples | 5% |
| Energy | 4.1% |
| Other / cash | 7.2% |
| Country | Weight |
|---|---|
| United States | 73.2% |
| Japan | 6.7% |
| Canada | 3.5% |
| Britain | 2.9% |
| Germany | 2.2% |
| France | 1.9% |
| Other / cash | 9.6% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare WRLD with similar ETFs
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Find near-twins of WRLD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
WRLD applies factor investing to emerging markets, simultaneously screening for value (relatively cheap stocks), quality (strong fundamentals), momentum (positive price trends), and low volatility.
WRLD's annual management fee is 0.69% p.a. ($69 per $10,000 invested).
WRLD pays distributions semi-annually. Distributions are not guaranteed and will vary.