Barrow Hanley Global Share Active ETF (GLOB) Review & Analysis
- β1.1% in September (total return), behind the median international shares ETF at +0.0%.
- Investors added a net $19m (3.5% of the fund).
- The unit price closed the month at $4.55, 17% below its 12-month high (range $4.43 to $5.50).
About GLOB
GLOB is an international shares ETF from Barrow, listed on the ASX since June 2022. With $572m under management it is number 57 of 254 international shares ETFs by size. The management fee is 0.99% a year, about $99 on every $10,000 invested, dearer than the typical international shares ETF at 0.55%.
Over the past year it returned +10.5%, against +10.4% for the median international shares ETF.
GLOB distributions and dividend dates
The latest distribution was $0.6809 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 21 July 2026. To receive it you need to own GLOB before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare GLOB with
| Fee | 0.99% | 0.18% |
| 1 year | +10.5% | +10.1% |
| 5 yrs p.a. | β | +11.8% |
| Size | $572m | $18.7bn |
| Fee | 0.99% | 0.04% |
| 1 year | +10.5% | +10.1% |
| 5 yrs p.a. | β | +13.4% |
| Size | $572m | $14.9bn |
| Fee | 0.99% | 0.48% |
| 1 year | +10.5% | +16.6% |
| 5 yrs p.a. | β | +15.3% |
| Size | $572m | $9.5bn |
| Fee | 0.99% | 0.40% |
| 1 year | +10.5% | +10.1% |
| 5 yrs p.a. | β | +11.4% |
| Size | $572m | $9.2bn |
GLOB price by TradingView
| Stock Code | GLOB |
|---|---|
| Fund Manager | Barrow |
| Asset Class | International shares |
| AUM | $572m |
| MER (%) | 0.99% |
| Net flows (Sep) | +$19m |
| Last Price | $4.55 |
| 52-Week Range | $4.43 β $5.50 |
| Bid/Ask Spread | 0.22% |
| Listing Date | 06/06/2022 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Barrow β |
Performance (% return)
$10,000 investedβ¦
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.