Lakehouse Global Growth Fund Active ETF (ASX:LHGG)

Assets	n/a
Expense Ratio	n/a
PE Ratio	42.32
Forward PE	25.52
Dividend (ttm)	0.06
Dividend Yield	3.62%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	145.38%

Volume	51,430
Open	1.755
Previous Close	1.825
Day's Range	1.755 - 1.765
52-Week Low	1.480
52-Week High	2.380
Beta	n/a
Holdings	10
Inception Date	Dec 1, 2017

About LHGG

Lakehouse Global Growth Fund Active ETF was launched on Dec 1, 2017 and is issued by Global X. It invests mainly in stocks across the whole market. 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 - USD - Benchmark TR Net

Performance

LHGG had a total return of -22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.87%.

Top Holdings

79.06% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	12.40%
ServiceNow, Inc.	NOW	10.13%
Workiva Inc.	WK	8.08%
Kinaxis Inc.	KXS	7.86%
Sansan, Inc.	4443	7.79%
Adyen N.V.	ADYEN	7.67%
Cash	n/a	7.37%
Veeva Systems Inc.	VEEV	6.48%
Microsoft Corporation	MSFT	6.21%
Workday, Inc.	WDAY	5.07%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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