Key Highlights

  • Barrow Hanley Global Share Active ETF (ASX:GLOB) traded at AUD 4.62 on 6 October 2026, up 0.65% for the session.
  • The fund is classified as Equity World Large Value and uses the MSCI World NR AUD as its benchmark.
  • The management fee is 0.98%.
  • The latest 2026 distribution shown is AUD 0.680.

On 6 October 2026, Barrow Hanley Global Share Active ETF (ASX:GLOB) was trading at AUD 4.62, up 0.65% during the session from a previous close of AUD 4.59. The fund provides global large-cap value exposure and is classified as Equity World Large Value. It is benchmarked against the MSCI World NR AUD and carries a management fee of 0.98%. The Investment process follows a value-oriented, bottom-up approach focused on companies considered to be trading below assessed intrinsic value.

Fund Strategy and Mandate

The fund's stated investment approach is central to understanding the exposure. The investment manager uses a value-oriented, bottom-up process based on fundamental research to identify global companies trading below its assessment of Intrinsic Value where the underlying reasons are considered temporary and a path toward Fair Value can be identified. This means the portfolio should be read primarily through its mandate, concentration, sector mix and geographic allocation rather than through short-term price movements alone. The listed structure also gives investors exchange-traded access to the strategy during ASX market hours, subject to the usual difference between traded prices and the value of the underlying portfolio.

Portfolio Positioning

A complete current sector, country and holdings breakdown is not available in the latest portfolio information. The fund can therefore be assessed through its stated mandate, benchmark, fee structure and regular portfolio-reporting schedule without extending beyond the disclosures currently available.

Current Trading and Distribution Data

Trading activity on 6 October 2026 was also notable in the context of the fund's recent average. Volume was 451,368 units, compared with an average volume of 394,616. The last traded price was AUD 4.62 versus the prior close of AUD 4.59. These figures describe the session's market activity only and do not constitute a longer-term performance assessment. The latest 2026 distribution shown is AUD 0.680, with an ex-date of 1 July 2026 and payment date of 21 July 2026.

Recent Fund Disclosures

Disclosure activity remains an important part of the current information set. Recent disclosures included the August 2026 monthly investment update on 24 September, the full-year report for 30 June 2026 on 17 September, August units on issue and fund flows on 7 September, and June-quarter portfolio disclosure on 31 August. These disclosures add context on financial reporting, unit movements, portfolio holdings and fund administration.

Closing Perspective

Barrow Hanley Global Share Active ETF (ASX:GLOB) provides exposure to global large-cap value equities through an actively managed strategy. Its current profile is defined by its benchmark, management fee, trading Liquidity and value-oriented investment process. On 6 October 2026, the units were trading 0.65% higher during the session. Recent filings include monthly investment updates, full-year reporting, fund-flow information and quarterly portfolio disclosure, giving market readers a broader view of the fund's administration and reporting cadence.