Magellan Global Equities Fund (Currency Hedged ETF

$3.32 0.01 (0.30%)

High $3.34	Low $3.32	Trades 9	Turnover $137,179	Volume 41,285
30 June 2023 at 3:50pm

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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 MHG	Name Magellan Global EQ Fund (Currencyhdg) - Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.47%	Dividend Frequency Half-yearly	Inception 2020-07-01	Total Assets $104,080,000

Sector Allocation

Region	Equity
Consumer Cyclical	15.77%
Financial Services	17.42%
Real Estate	3.86%
Consumer Defensive	15.37%
Healthcare	8.60%
Technology	38.98%

Top Holdings

Region	Code	Country	%
GOOG.US	GOOG	United States	6.03%
META.US	META	United States	6.02%
AAPL.US	AAPL	United States	5.86%
V.US	V	United States	5.48%
SBUX.US	SBUX	United States	5.36%
LOW.US	LOW	United States	4.55%
KHC.US	KHC	United States	4.44%
HCA.US	HCA	United States	4.24%
MSFT.US	MSFT	United States	3.97%
MA.US	MA	United States	3.95%

MHG Historic Dividends

Date	Amount
We found no dividends on record for MHG.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$4.09	20,400	+0.04 (0.99%)
12-Sep	$4.05	30,425	+0.02 (0.50%)
11-Sep	$4.03	25,574	-0.01 (0.25%)
05-Sep	$4.04	9,426	+0.04 (1.00%)
04-Sep	$4.00	716	+0.01 (0.25%)
03-Sep	$3.99	8,514	-0.05 (1.24%)
29-Aug	$4.04	3,213	+0.02 (0.50%)
28-Aug	$4.02	48	+0.03 (0.75%)
22-Aug	$3.99	16,577	-0.02 (0.50%)
21-Aug	$4.01	26,648	-0.01 (0.25%)
15-Aug	$4.02	79,020	+0.03 (0.75%)
14-Aug	$3.99	13,973	+0.03 (0.76%)
07-Aug	$3.96	46,231	-0.08 (1.98%)
31-Jul	$4.04	34,054	+0.06 (1.51%)
30-Jul	$3.98	4,464	-0.03 (0.75%)
9 up, 6 down, and 0 flat days