Key stats
About Munro Concentrated Global Growth Fund Active ETF
Home page
Inception date
Feb 3, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Munro Asset Management Ltd (Australia)
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
Producer Manufacturing
Stocks97.64%
Electronic Technology31.61%
Technology Services22.78%
Producer Manufacturing10.29%
Health Technology9.21%
Finance7.39%
Retail Trade4.99%
Utilities2.93%
Transportation2.00%
Non-Energy Minerals1.89%
Industrial Services1.70%
Consumer Services1.66%
Consumer Non-Durables1.20%
Bonds, Cash & Other2.36%
Cash2.36%
Stock breakdown by region
North America78.26%
Europe14.94%
Asia6.80%
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 31.61% stocks, and Technology Services, with 22.78% of the basket. The assets are mostly located in the North America region.
MCGG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.58% and 6.23% 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 16.64%. 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 trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.