Lakehouse Global Growth Fund Active ETF (ASX:LHGG)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	3.55%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-25.02%

Volume	171
Open	1.790
Previous Close	1.800
Day's Range	1.790 - 1.790
52-Week Low	1.480
52-Week High	2.500
Beta	n/a
Holdings	10
Inception Date	Dec 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 - USD - Benchmark TR Net

Performance

LHGG had a total return of -25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.89%.

Top Holdings

77.64% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	13.88%
Sansan, Inc.	4443	10.56%
ServiceNow, Inc.	NOW	8.65%
Adyen N.V.	ADYEN	8.00%
Kinaxis Inc.	KXS	7.71%
Workiva Inc.	WK	7.48%
Cash	n/a	6.01%
Microsoft Corporation	MSFT	5.79%
Alphabet Inc.	GOOG	4.79%
Veeva Systems Inc.	VEEV	4.77%

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:

Sep 23, 2026

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