Highlights

  • Technology represents 27.40% of the sector allocation.
  • The portfolio contains 76 companies, with the top ten accounting for 30.65%.
  • The reported annual Yield is 0.46%.

Antipodes Global SMID Active ETF (ASX:MIDS) provides actively managed exposure to global small and medium-sized companies. Its allocation combines a substantial technology position with holdings across financial services, real estate, materials and other industries. Antipodes Global SMID Active ETF (ASX:MIDS) was trading at AUD 9.96, up 0.80% during the session on 26 October 2026.

Technology Leads a Multisector Portfolio

Technology accounts for 27.40% of the portfolio’s sector allocation. Financial services represents 10.37%, followed by real estate at 9.55%, basic materials at 9.50% and industrials at 9.02%. Healthcare contributes 8.74%, while energy represents 6.88%.

This mix makes Antipodes Global SMID Active ETF (ASX:MIDS) a smaller-company strategy with a notable technology allocation, alongside exposure to industries with different Business drivers. The technology weighting is the largest sector position, but the remaining allocations spread exposure across several areas of the global economy.

Geography and Portfolio Concentration

The United States accounts for 44.77% of reported geographic exposure. Brazil represents 9.38%, while Canada and Japan each account for 5.22%. Switzerland contributes 5.02%, France 4.05% and Indonesia 3.51%.

The portfolio contains 76 companies. Its ten largest positions represent 30.65%, leaving 69.35% across the remaining holdings. Antipodes Global SMID Active ETF (ASX:MIDS) has a maximum single-stock limit of 10% of net asset value. Its stated framework typically places the top ten positions within a range of 25% to 35% of the portfolio.

Yield Fee and Recent Disclosure

The reported annual yield is 0.46%, and the final distribution is AUD 0.045 per unit. The ex-distribution date was 1 July 2026, followed by the Record Date on 2 July 2026. The listed management fee is 1.20%.

Antipodes Global SMID Active ETF (ASX:MIDS) may use exchange-traded Derivatives for risk management and to obtain Equity exposure without holding the physical securities. Its announcement list includes the September 2026 Investment update dated 20 October 2026, together with derivatives and unit movement disclosures dated 7 October 2026.

Key Insights

Antipodes Global SMID Active ETF (ASX:MIDS) combines a global smaller-company mandate with a technology-led sector mix. Its holdings count, geographic spread and position limits provide separate measures of how exposure is distributed within the active portfolio.

Technology is the largest sector allocation at 27.40%.

The ten largest positions account for 30.65% of the portfolio.

The reported annual yield is 0.46%, with a final distribution of AUD 0.045 per unit.