Highlights

  • The strategy uses a value-oriented, bottom-up Investment process.
  • Reported fund size is AUD 581.57mn.
  • The 2026 final distribution is AUD 0.680 per unit.

Barrow Hanley Global Share Active ETF (ASX:GLOB) applies a value-oriented investment process to global shares, using fundamental research to identify companies its manager believes trade below intrinsic value. The strategy focuses on identifiable reasons for those valuations and a path towards the manager’s assessment of fair value. The last quoted unit price for Barrow Hanley Global Share Active ETF (ASX:GLOB) was AUD 4.63 during the session on 26 October 2026.

Company Research Drives the Value Process

The manager describes a bottom-up approach based on in-depth fundamental research. It seeks companies whose prices are below its estimate of Intrinsic Value for reasons it can identify and believes are temporary. A clearly identified path towards Fair Value is also part of the process.

For Barrow Hanley Global Share Active ETF (ASX:GLOB), these requirements explain the investment method. They represent the manager’s assessment framework and do not establish that a particular company is objectively mispriced or that its price will move towards a specified level.

Global Large Value Exposure and Fund Scale

The fund is classified in the global large value Equity category. Its investment style therefore centres on larger international companies selected through a value process. Precise sector and country weights require the fund’s portfolio disclosures rather than being inferred from the category.

Reported fund size is AUD 581.57mn, with 125,609,437 units outstanding. Session trading Volume was 564,342 units. For Barrow Hanley Global Share Active ETF (ASX:GLOB), these figures provide information about scale and exchange activity without describing the underlying portfolio’s historical investment results.

The fund’s active structure places emphasis on research and company selection. Its exposure is best characterised by the global large value mandate and the manager’s stated criteria for selecting businesses.

Distribution Fee and October Releases

The listed management fee is 0.98%. A final distribution of AUD 0.680 per unit carried an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026.

The September 2026 monthly investment update was listed on 23 October 2026. An ongoing annual fees and costs disclosure reflecting FY26 appeared on the same date. Unit and Fund Flow reporting was listed on 7 October 2026. The announcement titles identify current reporting topics for Barrow Hanley Global Share Active ETF (ASX:GLOB), while the detailed releases are needed to establish any underlying changes.

Key Insights

Barrow Hanley Global Share Active ETF (ASX:GLOB) is defined by a research-led global value process. Its fund scale, listed fee and final distribution add context to an investment approach centred on company-specific analysis and the manager’s assessment of intrinsic value.

It uses a value-oriented, bottom-up process supported by fundamental company research.

Reported fund size is AUD 581.57mn.

The 2026 final distribution is AUD 0.680 per unit.