Lakehouse Global Growth Fund Active ETF (ASX:LHGG)
Australia
· Delayed Price · Currency is AUD 1.560
+0.002 (0.16%)
At close: Apr 28, 2026
-37.35% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 17.76% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -37.45% |
| Volume | 7,509 |
| Open | 1.560 |
| Previous Close | 1.558 |
| Day's Range | 1.560 - 1.565 |
| 52-Week Low | 1.480 |
| 52-Week High | 2.830 |
| Beta | n/a |
| 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
Performance
LHGG had a total return of -30.74% in the past year. Since the fund's inception, the average annual return has been -25.08%, including dividends.
Top 10 Holdings
78.86% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 13.38% |
| Cash | n/a | 12.38% |
| ServiceNow, Inc. | NOW | 8.66% |
| Workiva Inc. | WK | 7.31% |
| Adyen N.V. | ADYEN | 6.96% |
| Sansan, Inc. | 4443 | 6.58% |
| Kinaxis Inc. | KXS | 6.30% |
| Amazon.com, Inc. | AMZN | 6.18% |
| Sea Limited | SE | 5.60% |
| Microsoft Corporation | MSFT | 5.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.27134 AUD | Jul 18, 2025 |