Loftus Peak Global Disruption Active ETF (ASX:LPHD)

Assets	127.76M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	5.69%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,650
Open	10.55
Previous Close	10.71
Day's Range	10.55 - 10.55
52-Week Low	8.54
52-Week High	11.30
Beta	1.53
Holdings	10
Inception Date	Jul 1, 2022

About LPHD

Loftus Peak Global Disruption Active ETF is an exchanged traded fund launched by Equity Trustees Ltd. The fund is managed by Intrinsic Value Investments Limited. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in exchange traded funds such as Optimised Portfolios as Listed Securities (“OPALS”) which track the MSCI equity indices in 22 possible markets. The fund benchmarks the performance of its portfolio against MSCI World Index. Loftus Peak Global Disruption Fund was formed on April 12, 2002 and is domiciled in Australia.

• Asset Class: Equity
• Category: Equity World - Currency Hedged
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: LPHD

Top Holdings

57.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.36%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.01%
Contemporary Amperex Technology Co., Limited	3750	6.85%
Eli Lilly and Company	LLY	6.74%
Cash	n/a	5.65%
Meta Platforms, Inc.	META	5.50%
Uber Technologies, Inc.	UBER	4.53%
Advanced Micro Devices, Inc.	AMD	4.19%
Alphabet Inc.	GOOGL	3.69%
Microsoft Corporation	MSFT	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.600 AUD	Jul 20, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

Data Sources Report a data error