Lakehouse Global Growth Fund Active ETF (ASX:LHGG)
Australia
· Delayed Price · Currency is AUD 2.170
0.00 (0.00%)
At close: Dec 5, 2025
-7.26% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,051 |
| Open | 2.170 |
| Previous Close | 2.170 |
| Day's Range | 2.170 - 2.180 |
| 52-Week Low | 2.130 |
| 52-Week High | 2.830 |
| Beta | 1.44 |
| Holdings | 10 |
| Inception Date | Dec 1, 2017 |
About LHGG
LHGG.AX was created on 2017-12-01 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide long-term capital growth and to outperform the MSCI All Country World Index Net Total Returns in AUD over rolling five-year periods (after fees and expenses but before taxes).
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol LHGG
Provider Global X
Index Tracked MSCI All Country World Index - Benchmark TR Net
Top 10 Holdings
69.20% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 11.95% |
| Amazon.com, Inc. | AMZN | 7.29% |
| Pinterest, Inc. | PINS | 7.15% |
| Sansan, Inc. | 4443 | 6.99% |
| Wix.com Ltd. | WIX | 6.87% |
| The Charles Schwab Corporation | SCHW | 6.43% |
| Adyen N.V. | ADYEN | 6.02% |
| Alphabet Inc. | GOOG | 5.62% |
| Sea Limited | SE | 5.45% |
| Kinaxis Inc. | KXS | 5.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.27134 AUD | Jul 18, 2025 |