Key stats
About MON GLOBEX ETF UNITS
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Inception date
Jun 24, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Montaka Global Pty Ltd.
ISIN
AU0000092033
Functions as an open-end investment fund
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
MKAX last dividends amounted to 0.11 AUD. Six months before that, the issuer paid 0.09 AUD in dividends, which shows a 20.72% increase.
Yes, MKAX pays dividends to its holders with the dividend yield of 4.99%. The last dividend (Jan 21, 2025) amounted to 0.11 AUD. The dividends are paid semi-annually.
MKAX shares are issued by Montaka Global Investments LLC under the brand Montaka. The ETF was launched on Jun 24, 2020, and its management style is Active.
MKAX expense ratio is 1.29% meaning you'd have to pay 1.29% of your investment to help manage the fund.
MKAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.