Key stats
About LOOMISGBL ETF UNITS
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Inception date
Oct 1, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Loomis, Sayles & Co. LP
ISIN
AU0000171969
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Electronic Technology
Health Technology
Commercial Services
Stocks99.55%
Technology Services32.23%
Retail Trade13.85%
Electronic Technology11.83%
Health Technology10.81%
Commercial Services10.28%
Consumer Durables5.24%
Consumer Non-Durables4.43%
Finance4.42%
Consumer Services3.63%
Producer Manufacturing2.38%
Transportation0.46%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America64.70%
Europe17.81%
Latin America8.99%
Asia8.51%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LSGE invests in stocks. The fund's major sectors are Technology Services, with 32.23% stocks, and Retail Trade, with 13.85% of the basket. The assets are mostly located in the North America region.
LSGE top holdings are MercadoLibre, Inc. and Meta Platforms Inc Class A, occupying 7.50% and 7.44% of the portfolio correspondingly.
Yes, LSGE pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Jul 19, 2024) amounted to 0.11 AUD. The dividends are paid annually.
LSGE shares are issued by BPCE SA under the brand Loomis Sayles. The ETF was launched on Oct 1, 2021, and its management style is Active.
LSGE expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
LSGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LSGE invests in stocks.
LSGE price has risen by 2.99% over the last month, and its yearly performance shows a 20.70% increase. See more dynamics on LSGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.48% over the last month, showed a 10.04% increase in three-month performance and has increased by 20.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.48% over the last month, showed a 10.04% increase in three-month performance and has increased by 20.24% in a year.
LSGE trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.