Lakehouse Global Growth Fund Active ETF (ASX:LHGG)

Australia flag Australia · Delayed Price · Currency is AUD
1.598
+0.007 (0.47%)
At close: Apr 21, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.27
Dividend Yield17.17%
Ex-Dividend DateJul 1, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return-29.01%
Volume44,392
Open1.600
Previous Close1.590
Day's Range1.592 - 1.600
52-Week Low1.480
52-Week High2.830
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 -29.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.98%.

Top Holdings

78.86% of assets
NameSymbolWeight
MercadoLibre, Inc.MELI13.38%
Cashn/a12.38%
ServiceNow, Inc.NOW8.66%
Workiva Inc.WK7.31%
Adyen N.V.ADYEN6.96%
Sansan, Inc.44436.58%
Kinaxis Inc.KXS6.30%
Amazon.com, Inc.AMZN6.18%
Sea LimitedSE5.60%
Microsoft CorporationMSFT5.51%
View More Holdings

Dividend History

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