Lakehouse Global Growth Fund Active ETF (ASX:LHGG)
Australia · Delayed Price · Currency is AUD 1.565
+0.040 (2.62%)
At close: Jul 27, 2026
-36.90% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -34.28% |
| Volume | 6,202 |
| Open | 1.560 |
| Previous Close | 1.525 |
| Day's Range | 1.560 - 1.570 |
| 52-Week Low | 1.480 |
| 52-Week High | 2.650 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 1, 2017 |
About LHGG
LHGG.AX was created on 2017-12-01 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide long-term capital growth and to outperform the MSCI All Country World Index Net Total Returns in AUD over rolling five-year periods (after fees and expenses but before taxes).
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol LHGG
Provider Global X
Index Tracked MSCI All Country World Index - Benchmark TR Net
Performance
LHGG had a total return of -34.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.04%.
Top Holdings
76.74% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 12.64% |
| Sansan, Inc. | 4443 | 10.80% |
| ServiceNow, Inc. | NOW | 9.76% |
| Adyen N.V. | ADYEN | 8.15% |
| Kinaxis Inc. | KXS | 7.40% |
| Microsoft Corporation | MSFT | 6.19% |
| Alphabet Inc. | GOOG | 5.90% |
| Workiva Inc. | WK | 5.78% |
| Workday, Inc. | WDAY | 5.14% |
| Cash | n/a | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.06357 AUD | Jul 20, 2026 |
| Jul 1, 2025 | 0.27134 AUD | Jul 18, 2025 |