Lakehouse Global Growth Fund Active ETF (ASX:LHGG)

Australia flag Australia · Delayed Price · Currency is AUD
1.498
-0.050 (-3.23%)
At close: May 12, 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-35.58%
Volume29,477
Open1.555
Previous Close1.548
Day's Range1.497 - 1.555
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 -35.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.76%.

Top Holdings

75.84% of assets
NameSymbolWeight
MercadoLibre, Inc.MELI13.92%
ServiceNow, Inc.NOW8.87%
Sansan, Inc.44438.09%
Adyen N.V.ADYEN7.88%
Workiva Inc.WK7.49%
Kinaxis Inc.KXS7.06%
Sea LimitedSE6.46%
Cashn/a5.65%
Microsoft CorporationMSFT5.50%
Workday, Inc.WDAY4.93%
View More Holdings

Dividend History

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