Lakehouse Global Growth Fund Active ETF (ASX:LHGG)

Australia flag Australia · Delayed Price · Currency is AUD
1.613
+0.018 (1.10%)
At close: May 29, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.27
Dividend Yield17.01%
Ex-Dividend DateJul 1, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return-35.31%
Volume43,392
Open1.600
Previous Close1.595
Day's Range1.600 - 1.615
52-Week Low1.480
52-Week High2.800
Betan/a
Holdings10
Inception DateDec 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 -35.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.09%.

Top Holdings

76.39% of assets
NameSymbolWeight
MercadoLibre, Inc.MELI14.10%
Adyen N.V.ADYEN8.83%
Sansan, Inc.44438.66%
ServiceNow, Inc.NOW7.31%
Kinaxis Inc.KXS7.07%
Cashn/a6.59%
Workiva Inc.WK6.56%
Alphabet Inc.GOOG6.31%
Microsoft CorporationMSFT5.91%
Amazon.com, Inc.AMZN5.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.27134 AUDJul 18, 2025
Full Dividend History