Key stats
About Munro Concentrated Global Growth Fund Active ETF
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Inception date
Feb 3, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Munro Asset Management Ltd (Australia)
Identifiers
2
ISIN AU0000204737
To maximise long term capital appreciation primarily through exposure to a concentrated portfolio of growth-oriented equities issued by companies located anywhere in the world, except Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks95.70%
Electronic Technology27.52%
Technology Services19.76%
Health Technology11.02%
Producer Manufacturing10.36%
Finance5.89%
Retail Trade5.34%
Non-Energy Minerals3.53%
Utilities3.52%
Consumer Services2.84%
Transportation2.62%
Commercial Services1.65%
Industrial Services0.83%
Consumer Durables0.81%
Bonds, Cash & Other4.30%
Cash4.30%
Stock breakdown by region
North America76.92%
Europe13.13%
Asia9.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCGG invests in stocks. The fund's major sectors are Electronic Technology, with 27.52% stocks, and Technology Services, with 19.76% of the basket. The assets are mostly located in the North America region.
MCGG top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 7.05% and 5.34% of the portfolio correspondingly.
MCGG last dividends amounted to 2.53 AUD. The year before, the issuer paid 0.65 AUD in dividends, which shows a 74.16% increase.
Yes, MCGG pays dividends to its holders with the dividend yield of 17.24%. The last dividend (Jul 22, 2025) amounted to 2.53 AUD. The dividends are paid annually.
MCGG shares are issued by Munro Investment Holdings Pty Ltd. under the brand Munro. The ETF was launched on Feb 3, 2022, and its management style is Active.
MCGG expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
MCGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCGG invests in stocks.
MCGG price has fallen by −3.61% over the last month, and its yearly performance shows a −10.26% decrease. See more dynamics on MCGG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.88% over the last month, showed a −7.46% decrease in three-month performance and has decreased by −2.63% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.88% over the last month, showed a −7.46% decrease in three-month performance and has decreased by −2.63% in a year.
MCGG trades at a premium (1.30%) meaning the ETF is trading at a higher price than the calculated NAV.