Schroder Global Equity Alpha Active ETF (ASX:ALPH)
Australia
· Delayed Price · Currency is AUD 10.86
-0.06 (-0.55%)
At close: Feb 27, 2026
6.78% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 35.95 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.91% |
| 1-Year Return | +6.79% |
| Volume | 103 |
| Open | 10.86 |
| Previous Close | 10.92 |
| Day's Range | 10.86 - 10.86 |
| 52-Week Low | 8.99 |
| 52-Week High | 11.59 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 4, 2024 |
About ALPH
ALPH.AX was created on 2024-12-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol ALPH
Provider Schroder
Performance
ALPH had a total return of 7.58% in the past year. Since the fund's inception, the average annual return has been 6.52%, including dividends.
Top 10 Holdings
38.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.54% |
| NVIDIA Corporation | NVDA | 5.74% |
| Microsoft Corporation | MSFT | 4.82% |
| Meta Platforms, Inc. | META | 3.73% |
| Broadcom Inc. | AVGO | 3.64% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.05% |
| Morgan Stanley | MS | 2.84% |
| Eli Lilly and Company | LLY | 2.35% |
| Visa Inc. | V | 2.35% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.0432 AUD | Jan 15, 2026 |
| Jul 1, 2025 | 0.0381 AUD | Jul 14, 2025 |