Betashares Global Shares Cthlc Value ETF - Managed Fund

The objective of the Betashares Global Shares Cthlc Value ETF managed fund is The Fund’s eligible universe of securities comprises equities listed in global developed markets (excluding Australia) that satisfy minimum market capitalisation and liquidity requirements, and that have also been identified as “Climate Leaders”. Climate Leaders are companies that have a carbon efficiency that places them in the top one-third of companies in their industry based on greenhouse gas emissions, or that otherwise generate net positive climate benefits through substantial greenhouse gas emissions reductions or sequestration.

The strategy of the Betashares Global Shares Cthlc Value ETF managed fund is The Fund’s eligible universe of securities comprises equities listed in global developed markets (excluding Australia) that satisfy minimum market capitalisation and liquidity requirements, and that have also been identified as “Climate Leaders”. Climate Leaders are companies that have a carbon efficiency that places them in the top one-third of companies in their industry based on greenhouse gas emissions, or that otherwise generate net positive climate benefits through substantial greenhouse gas emissions reductions or sequestration.

The APIR code of the Betashares Global Shares Cthlc Value ETF managed fund is BSC5318AU.

Betashares Global Shares Cthlc Value ETF’s total return last month was -5.92%. This was made up of a growth return of -5.85% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Betashares Global Shares Cthlc Value ETF’s total return for the last three months was -4.88%. This was made up of a growth return of -5% and an income return of 0.12%%. These returns were calculated as at 30 Sep 2026.

Betashares Global Shares Cthlc Value ETF’s one-year total return is 1.41%. This was made up of a growth return of 1.71% and an income return of -0.3%. These returns were calculated as at 30 Sep 2026.

Betashares Global Shares Cthlc Value ETF’s one-year total return is 12%. This was made up of a growth return of 7% and an income return of 5%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Betashares Global Shares Cthlc Value ETF managed fund is :

The Responsible Entity for the Betashares Global Shares Cthlc Value ETF managed fund is BetaShares Capital Ltd.

The Betashares Global Shares Cthlc Value ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 22 Oct 2026, the size of the Betashares Global Shares Cthlc Value ETF managed fund was $47.16 million.

The Betashares Global Shares Cthlc Value ETF managed fund has an inception date of 13 Dec 2021.

The current entry price of the Betashares Global Shares Cthlc Value ETF managed fund is $19.90154 per unit and the current exit price is $19.90154 per unit (as at 22 Oct 2026).

The current exit price of the Betashares Global Shares Cthlc Value ETF managed fund is $19.90154 per unit and the current entry price is $19.90154 per unit (as at 22 Oct 2026).

The minimum initial investment amount for the Betashares Global Shares Cthlc Value ETF managed fund is $0.