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About BH GLOB ETF UNITS
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Inception date
Jun 6, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Barrow, Hanley, Mewhinney & Strauss LLC
ISIN
AU0000221384
The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLOB last dividends amounted to 0.04 AUD. Six months before that, the issuer paid 0.35 AUD in dividends, which shows a 883.24% decrease.
Yes, GLOB pays dividends to its holders with the dividend yield of 7.59%. The last dividend (Jan 21, 2025) amounted to 0.04 AUD. The dividends are paid semi-annually.
GLOB shares are issued by Perpetual Ltd. under the brand Barrow Hanley. The ETF was launched on Jun 6, 2022, and its management style is Active.
GLOB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.