Schroder Global Equity Alpha Active ETF (ASX:ALPH)

Assets	11.51M
Expense Ratio	n/a
PE Ratio	25.54
Forward PE	20.65
Dividend (ttm)	0.09
Dividend Yield	0.75%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.62%

Volume	5,708
Open	11.46
Previous Close	11.61
Day's Range	11.46 - 11.46
52-Week Low	10.00
52-Week High	11.91
Beta	n/a
Holdings	10
Inception Date	Dec 4, 2024

About ALPH

Schroder Global Equity Alpha Active ETF was launched on Dec 4, 2024 and is issued by Schroder. It invests mainly in stocks across the whole market. 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 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Top Holdings

38.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.34%
Alphabet Inc.	GOOGL	5.09%
Microsoft Corporation	MSFT	4.59%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.83%
Broadcom Inc.	AVGO	3.46%
Meta Platforms, Inc.	META	3.43%
Visa Inc.	V	2.92%
SAP SE	SAP	2.60%
Mitsubishi UFJ Financial Group, Inc.	8306	2.58%
Arista Networks, Inc.	ANET	2.42%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error