Barrow Hanley Global Share Fund ETF

$4.46 (0%)

High $4.47	Low $4.46	Trades 3	Turnover $77,476	Volume 17,343
30 June 2023 at 2:53pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code GLOB	Name Barrow Hanley Global Share Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2022-06-06	Total Assets $505,994,384

Region Allocation

Region	Equity
North America	62.84%
United Kingdom	2.6107%
Europe Developed	13.22%
Europe Emerging	0%
Africa/Middle East	0%
Japan	1.419%
Australasia	1.403%
Asia Developed	5.705%
Asia Emerging	7.228%
Latin America	5.575%

Sector Allocation

Region	Equity
Basic Materials	8.87003%
Consumer Cyclicals	7.1244%
Financial Services	22.70079%
Real Estate	5.47574%
Communication Services	2.12697%
Energy	6.84798%
Industrials	3.88904%
Technology	16.3068%
Consumer Defensive	6.99045%
Healthcare	11.29499%
Utilities	8.37281%

GLOB Historic Dividends

Date	Amount
We found no dividends on record for GLOB.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$4.80	127,013	+0.02 (0.42%)
12-Sep	$4.78	2,462,173	+0.02 (0.42%)
11-Sep	$4.76	394,568	-0.02 (0.42%)
05-Sep	$4.78	327,332	+0.05 (1.06%)
04-Sep	$4.73	153,539	-0.04 (0.84%)
03-Sep	$4.77	188,902	-0.01 (0.21%)
29-Aug	$4.78	231,701	-0.02 (0.42%)
28-Aug	$4.80	114,723	+0.01 (0.21%)
22-Aug	$4.79	204,691	+0.01 (0.21%)
21-Aug	$4.78	109,278	+0.04 (0.84%)
15-Aug	$4.74	198,557	+0.02 (0.42%)
14-Aug	$4.72	225,068	+0.04 (0.85%)
07-Aug	$4.68	360,234	-0.07 (1.47%)
31-Jul	$4.75	420,714	-0.01 (0.21%)
30-Jul	$4.76	152,218	+0.02 (0.42%)
9 up, 6 down, and 0 flat days