Schroder Global Equity Alpha Fund - Active ETF
Schroders · Since 2024
Annual fee
0.65%
$65/yr per $10,000
Fund size
$9.48M
AUD
Dividend yield
0.75%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Schroder Global Equity Alpha Fund is an active ETF that invests in global equities with a focus on generating alpha returns. The fund is managed by Schroders and has a MER of 0.65% per year. It provides exposure to a broad range of international companies through active management strategies. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
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Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 4.8% |
| Microsoft Corporation | 4.2% |
| NVIDIA Corporation | 3.9% |
| Amazon.com Inc. | 2.4% |
| Meta Platforms Inc. | 1.8% |
| Alphabet Inc. Class A | 1.6% |
| Alphabet Inc. Class C | 1.4% |
| Berkshire Hathaway Inc. | 1.2% |
| Eli Lilly and Company | 1.1% |
| Broadcom Inc. | 1.0% |
See how ALPH combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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Find near-twins of ALPH →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Schroder Global Equity Alpha Fund is an active ETF that invests in global equities with a focus on generating alpha returns. General information only, not financial advice.
ALPH's annual management fee is 0.65% per year ($65 per $10,000 invested). General information only, not financial advice.
ALPH pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.