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›ETF Issuers›Loomis Sayles›LSGE

LSGE

Loomis Sayles Global Equity Fund (Quoted Managed Fund)

Active ETF Equity

Not rated

The LSGE Exchange Traded Fund (ETF) is provided by Loomis Sayles. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

A$1.86

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

A$1.84A$2.58

YTD Perf.

-13.02%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000171969

TER

0.75%

Inception date

10/1/2021

Issuer

Loomis Sayles

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.72%

Consumer Non-Cyclicals

15.82%

Healthcare

13.46%

Finance

12.43%

Consumer Cyclicals

9.37%

Industrials

7.31%

Consumer Services

2.81%

Business Services

1.43%

Latest LSGE news

No content available for this fund

FAQ about LSGE

LSGE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

LSGE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

LSGE was introduced to the market on October 1, 2021. It trades on Australia

Loomis Sayles Global Equity Fund (Quoted Managed Fund), LSGE, is provided by Loomis Sayles. Learn more about Loomis Sayles here.

LSGE oversees €22M in assets as of July 27, 2026.

LSGE follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 12.35%.

As of June 30, 2026, LSGE has significant geographic allocations in USA, Switzerland and Uruguay.

As of June 30, 2026, LSGE focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, LSGE holds 43 positions in its portfolio, with 77.26% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LSGE top three holdings include Alphabet, Inc., NVIDIA Corp. and Meta Platforms, Inc..

The base currency of LSGE is AUD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

9.76%

NVIDIA Corp.

7.67%

Meta Platforms, Inc.

6.95%

Amazon.com, Inc.

6.87%

Tesla, Inc.

6.83%

MercadoLibre, Inc.

5.32%

Shopify, Inc.

4.59%

Novartis AG

4.15%

Arm Holdings Plc

4.05%

The Boeing Co.

3.92%

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