Schroder Global Equity Alpha Active ETF (ASX:ALPH)

Assets	9.21M
Expense Ratio	n/a
PE Ratio	29.41
Dividend (ttm)	0.09
Dividend Yield	0.74%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	21.86%
1-Year Return	+6.63%

Volume	n/a
Open	11.64
Previous Close	11.64
Day's Range	11.64 - 11.64
52-Week Low	10.00
52-Week High	11.91
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 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Top Holdings

38.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.31%
Alphabet Inc.	GOOGL	5.79%
Microsoft Corporation	MSFT	4.45%
Broadcom Inc.	AVGO	4.21%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.73%
Visa Inc.	V	3.27%
Meta Platforms, Inc.	META	2.89%
Mitsubishi UFJ Financial Group, Inc.	8306	2.70%
Morgan Stanley	MS	2.46%
Arista Networks, Inc.	ANET	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.0433 AUD	Jul 14, 2026
Jan 2, 2026	0.0432 AUD	Jan 15, 2026
Jul 1, 2025	0.0381 AUD	Jul 14, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 1, 2026

Data Sources Report a data error