Antipodes Global Value Active ETF (ASX:AGX1)

Assets	379.93M
Expense Ratio	1.10%
PE Ratio	n/a
Dividend (ttm)	0.79
Dividend Yield	12.46%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+12.79%

Volume	37,417
Open	6.28
Previous Close	6.30
Day's Range	6.28 - 6.32
52-Week Low	6.03
52-Week High	7.24
Beta	0.29
Holdings	10
Inception Date	Nov 5, 2018

About AGX1

Antipodes Global Value Active ETF is headquartered in Sydney, New South Wales, Australia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AGX1
• Provider: Antipodes

Performance

AGX1 had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Top Holdings

29.43% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.64%
Microsoft Corporation	MSFT	3.62%
Merck & Co., Inc.	MRK	3.16%
Barrick Mining Corporation	ABX	2.93%
Salesforce, Inc.	CRM	2.83%
TotalEnergies SE	TTE	2.78%
NVIDIA Corporation	NVDA	2.75%
Shin-Etsu Chemical Co., Ltd.	4063	2.68%
Capital One Financial Corporation	COF	2.52%
Infineon Technologies AG	IFX	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.78513 AUD	Jul 13, 2026
Jul 1, 2025	1.00832 AUD	Jul 11, 2025
Jul 1, 2024	0.22374 AUD	Jul 15, 2024
Jul 3, 2023	0.01847 AUD	Jul 12, 2023
Jul 1, 2022	0.82715 AUD	Jul 14, 2022
Jun 29, 2021	0.6998 AUD	Jul 9, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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