← Screener · Broad market
EXUSBetashares · Equity - Global · Equity · United States
Betashares Global Shares EX US ETF
Fee p.a.
0.14%
ASX report
Fund size
A$107m
12m flow A$102m
Yield
1.1%
2 payments / yr
Volatility 3y
12.7%
annualised
Max DD 3y
−10.7%
all-time −10.7%
Listed
2025
10 Nov 2025 · spread 0.13%
$10k$10k$10k$10k$10k$11k$11k20252026
Performance
Period
Total
ASX
1 month
−0.4%
0.5%
3 months
5.1%
—
6 months
8.2%
—
Year to date
6.4%
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 12.7%Vol 5y 12.7%Max DD 1y −10.7%Max DD 5y −10.7%Best year —— positive years
Calendar-year returns
2026
6.4%
Where the money is
Look-through exposure as at 2 Sept 2026 · 848 securities · top 10 = 12.9%
Country
Japan24.4%
United Kingdom13.0%
Canada13.0%
France7.9%
Switzerland7.8%
Germany7.7%
Netherlands4.4%
Spain3.4%
Sweden3.1%
Italy3.0%
Sector
Financials27.2%
Industrials18.2%
Information Technology10.7%
Health Care9.0%
Consumer Discretionary7.6%
Consumer Staples6.5%
Materials6.2%
Energy5.6%
Communication Services4.1%
Utilities3.5%
Real Estate1.4%
Top holdings
ASML HOLDING NVNetherlands
2.6%
HSBC HOLDINGS PLCUnited Kingdom
1.4%
ROCHE HOLDING AGSwitzerland
1.2%
NOVARTIS AGSwitzerland
1.2%
ROYAL BANK OF CANADACanada
1.2%
SHELL PLCUnited Kingdom
1.1%
MITSUBISHI UFJ FINANCIAL GROUPJapan
1.1%
NESTLE SASwitzerland
1.0%
ASTRAZENECA PLCUnited Kingdom
1.0%
SIEMENS AGGermany
0.9%
SAP SEGermany
0.9%
BANCO SANTANDER SASpain
0.9%
TORONTO-DOMINION BANK/THECanada
0.9%
ALLIANZ SEGermany
0.8%
TOTALENERGIES SEFrance
0.8%
Top 15 of 848 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y