Schroder Global Equity Alpha Active ETF (ASX:ALPH)
Australia · Delayed Price · Currency is AUD 11.18
0.00 (0.00%)
Last updated: Jul 28, 2026, 10:41 AM AEST
3.81% (1Y)
| Assets | 7.86M |
| Expense Ratio | n/a |
| PE Ratio | 23.98 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.60% |
| Volume | 15,677 |
| Open | 11.18 |
| Previous Close | 11.18 |
| Day's Range | 11.18 - 11.18 |
| 52-Week Low | 10.00 |
| 52-Week High | 11.59 |
| 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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Top Holdings
39.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.40% |
| Alphabet Inc. | GOOGL | 5.92% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.49% |
| Broadcom Inc. | AVGO | 4.17% |
| Microsoft Corporation | MSFT | 3.64% |
| KLA Corporation | KLAC | 3.40% |
| Visa Inc. | V | 3.13% |
| Meta Platforms, Inc. | META | 2.98% |
| Morgan Stanley | MS | 2.67% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.43% |
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 |