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GLOB ETF · Barrow Hanley Global Share Fund (Managed Fund)
The GLOB Exchange Traded Fund (ETF) is provided by Barrow Hanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GLOB
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
N/A
1M perf.
-4.67%
1M flows
+€8.2M
AuM
€278M
E/R
0.99%
Rating
Not rated
ESG Consensus®
GLOB
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GLOB
A$4.63
-4.93%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.67%  | -4.93%  | +4.54% | +44.79% | N/A | -5.74% | -4.68% | -4.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$4.63
1D NAV change
-0.28%
Dividend policy
No. of holdings
67
Inception date
6/6/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Management Investment Company
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
THe Fund seeks to outperform the MSCI World Value Index over a full market cycle.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.93% | +4.54% | +44.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
39.10%
United Kingdom
8.30%
Japan
6.20%
France
4.70%
Cayman Islands
4.30%
Germany
4.10%
Canada
4.00%
Brazil
3.00%
Unavailable
7.20%
Other
19.10%
Sectors
Financials
20.00%
Information Technology
11.80%
Industrials
11.10%
Health Care
8.00%
Utilities
7.90%
Materials
6.30%
Real Estate
6.10%
Consumer Discretionary
5.90%
Unavailable
10.60%
Other
12.30%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of January 31, 2026
BNS
STANDARD CHARTERED PLC
SANOFI SA
BAE SYSTEMS
ENTERGY
CARNIVAL
INFINEON TECHNOLOGIES
PINNACLE WEST
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NATIONAL GRID
MICROCHIP TECHNOLOGY
CHEVRON TEXACO
MERCK & CO INC
MURATA MFG
EVEREST REINSURANCE GROUP
BANCO BRADESCO
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Barrow Hanley
Barrow Hanley ID Card
Number of funds
1
Total AuM
€278M
Expense ratio range
0.99% - 0.99%
Average expense ratio
0.99%
Top 1 funds by Barrow Hanley
| AuM | ||
|---|---|---|
GLOB | Barrow Hanley Global Share Fund (Managed Fund) | €278M |
Frequently asked questions about GLOB
What does Barrow Hanley Global Share Fund (Managed Fund), GLOB, invest in?
GLOB is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of GLOB?
GLOB carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was GLOB launched?
GLOB was introduced to the market on June 6, 2022. It trades on Australia
Who is the ETF issuer of GLOB?
Barrow Hanley Global Share Fund (Managed Fund), GLOB, is provided by Barrow Hanley. Learn more about Barrow Hanley here.
What is the current assets under management (AUM) of GLOB?
GLOB oversees €278M in assets as of March 12, 2026.
How has GLOB performed lately?
Based on data from March 12, 2026, GLOB returned -4.67% over the past month, -4.93% over the last three months and -4.68% year-to-date.
What are the latest inflows or outflows for GLOB?
As of March 12, 2026, GLOB recorded net flows of +€8.2M over the last month and +€19M year-to-date.
Does GLOB distribute dividends?
GLOB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 10.65%.
What are the main country or region exposures of GLOB?
As of January 31, 2026, GLOB has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does GLOB invest in?
As of January 31, 2026, GLOB focuses largely on Financials, Information Technology and Industrials.
How many securities does GLOB hold and how diversified is it?
As of January 31, 2026, GLOB holds 67 positions in its portfolio, with 32.60% of assets concentrated in its top 15 holdings.
What are the main positions in GLOB?
As of January 31, 2026, GLOB top three holdings include BNS, STANDARD CHARTERED PLC and SANOFI SA.
What is the base currency of GLOB?
The base currency of GLOB is AUD.
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