Equity Trustees Limited - L1 Capital International Hedged Active ETF (ASX:L1HI)
Australia · Delayed Price · Currency is AUD 5.46
+0.14 (2.63%)
Last updated: Jul 27, 2026, 2:48 PM AEST
-4.55% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.82% |
| Volume | 15,373 |
| Open | 5.45 |
| Previous Close | 5.32 |
| Day's Range | 5.45 - 5.46 |
| 52-Week Low | 5.18 |
| 52-Week High | 6.08 |
| Beta | 0.51 |
| Holdings | n/a |
| Inception Date | Jul 22, 2024 |
About L1HI
L1HI.AX was created on 2024-07-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol L1HI
Provider L1 Capital
Performance
L1HI had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.20752 AUD | Jul 16, 2026 |
| Jul 1, 2025 | 0.081 AUD | Jul 16, 2025 |