Schroder Global Equity Alpha Active ETF (ASX:ALPH)

Assets	11.06M
Expense Ratio	n/a
PE Ratio	29.50
Dividend (ttm)	0.09
Dividend Yield	0.76%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.46%
1-Year Return	+3.50%

Volume	n/a
Open	11.36
Previous Close	11.36
Day's Range	11.36 - 11.36
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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Top Holdings

35.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.22%
Alphabet Inc.	GOOGL	4.95%
Microsoft Corporation	MSFT	4.47%
Broadcom Inc.	AVGO	3.60%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.44%
Visa Inc.	V	3.04%
SAP SE	SAP	2.70%
Meta Platforms, Inc.	META	2.67%
Mitsubishi UFJ Financial Group, Inc.	8306	2.49%
Recruit Holdings Co., Ltd.	6098	2.35%

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 23, 2026

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