Equity Trustees Limited - L1 Capital International Hedged Active ETF (ASX:L1HI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	17.91
Forward PE	16.44
Dividend (ttm)	0.21
Dividend Yield	3.64%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	62.73%

Volume	10,526
Open	5.70
Previous Close	5.65
Day's Range	5.70 - 5.70
52-Week Low	5.18
52-Week High	6.08
Beta	0.56
Holdings	10
Inception Date	Jul 22, 2024

About L1HI

Equity Trustees Limited - L1 Capital International Hedged Active ETF was launched on Jul 22, 2024 and is issued by L1 Capital. It invests mainly in stocks across the whole market. 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 -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Top Holdings

64.50% of assets

Name	Symbol	Weight
AerCap Holdings N.V.	AER	10.16%
Amazon.com, Inc.	AMZN	8.92%
NVIDIA Corporation	NVDA	6.81%
CRH plc	CRH	6.54%
Visa Inc.	V	5.89%
Mastercard Incorporated	MA	5.75%
Danaher Corporation	DHR	5.41%
Booking Holdings Inc.	BKNG	5.40%
Jacobs Solutions Inc.	J	4.81%
Alphabet Inc.	GOOG	4.80%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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