Highlights

  • Barrow Hanley Global Share Active ETF (ASX:GLOB) invests in shares across global markets.
  • The ETF carries a reported distribution yield of 16.50%, with 0% franking in the 26 October 2026 dividend data.
  • The fund follows an actively managed, fundamental, value-oriented investment approach.
  • The manager identifies a 0.99% annual management fee and half-yearly distribution frequency.

Barrow Hanley Global Share Active ETF (ASX:GLOB) provides exposure to an actively managed portfolio of international equities, with security selection based on company fundamentals and valuation. As of 26 October 2026, the fund features a reported distribution yield of 16.50% and 0% franking. Its investment strategy focuses on global companies trading at prices that the manager considers below their assessed value, while periodic fund disclosures provide information about its holdings, investment process and distributions.

Company Business and Investment Approach

Barrow Hanley Global Share Active ETF (ASX:GLOB) is the ASX-quoted unit class of the Barrow Hanley Global Share Fund. Barrow Hanley manages the underlying strategy within Perpetual Asset Management International. Rather than following a market index mechanically, the portfolio team researches individual businesses and builds positions according to its assessment of fundamental value.

The investment objective is long-term capital growth from global equities, with an aim to exceed the MSCI World Net Total Return Index in Australian dollars, before fees and taxes, over rolling three-year periods. The fund invests across industries and markets, allowing sector and regional allocations to reflect the investment team’s research. The fund’s reported management fee is 0.99% per annum.

Recent Fund Developments and Disclosures

During 2026, the issuer maintained regular reporting for Barrow Hanley Global Share Active ETF (ASX:GLOB), including monthly investment updates, unit-flow disclosures, portfolio information and its report for the financial year ended 30 June 2026. The issuer’s announcements calendar shows a full-year report released in September 2026 and portfolio disclosure for the June quarter released in August 2026. These documents provide a framework for reviewing changes in the fund’s investments and financial position.

The ETF’s units trade on the ASX, while the issuer also publishes net asset value information. Because the fund owns securities listed in overseas markets, valuation information can reflect different market trading hours and currency movements. The issuer publishes an indicative net asset value during Australian trading hours to assist with information about underlying portfolio value.

Distribution Information and Financial Context

Barrow Hanley Global Share Active ETF (ASX:GLOB) is included among dividend-oriented ASX instruments with a reported distribution yield of 16.50% and a franking level of 0% as of 26 October 2026. Its fund profile identifies half-yearly distributions. The amount distributed to unitholders reflects the fund’s income and other distributable components, which can include realised portfolio gains depending on the relevant reporting period.

For an international equity portfolio, cash distributions and total investment performance are distinct components of the fund’s reporting. Dividends from underlying foreign companies, portfolio transactions and currency translation can affect the amounts available for distribution. The fund’s financial statements and periodic tax information provide details of how distributions and portfolio income are characterised.

Global Equity Market and Sector Context

The portfolio operates across global stock markets and is exposed to changes in company earnings, interest rates, economic activity and foreign-exchange rates. Its fundamental value approach can lead to holdings and sector weightings that differ materially from the benchmark. Portfolio composition therefore matters when assessing performance across different market environments.

Barrow Hanley Global Share Active ETF (ASX:GLOB) also has exposure to movements in the Australian dollar against overseas currencies. Currency fluctuations may affect reported returns even where the value of an underlying holding is relatively stable in its local market. The issuer’s investment materials identify currency risk alongside other risks associated with international share investing.

Risks to Consider

Risks include declines in overseas equity markets, adverse business developments at portfolio companies, currency movements and the possibility that selected securities do not reach the values anticipated by the investment manager. Active portfolio decisions can create differences from benchmark returns. Fund costs also affect net outcomes, and exchange-traded units may trade at a premium or discount to their underlying net asset value.

What to Watch Next

Subsequent monthly reports and portfolio disclosures for Barrow Hanley Global Share Active ETF (ASX:GLOB) will provide updated information about portfolio positioning, fund flows and investment returns. Investors following its distribution profile can also examine announced distribution amounts, franking components and the fund’s financial reporting. Changes in sector exposure, geographic allocation and currency movements remain relevant to monitoring the strategy.

Key Insights

Barrow Hanley Global Share Active ETF (ASX:GLOB) combines an actively selected international share portfolio with a reported 16.50% distribution yield and 0% franking as at 26 October 2026. Its value-oriented process, management costs, financial reports and portfolio disclosures are central to assessing how the fund operates. Future updates will show changes in its holdings, distributions and exposure to global equity conditions.