L1 Capital International (Unhedged) Active ETF (ASX:L1IF)

Assets	454.65M
Expense Ratio	1.20%
PE Ratio	18.15
Forward PE	16.64
Dividend (ttm)	0.04
Dividend Yield	0.59%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	10.05%

Volume	53,188
Open	6.37
Previous Close	6.36
Day's Range	6.31 - 6.37
52-Week Low	5.76
52-Week High	7.02
Beta	0.13
Holdings	10
Inception Date	Nov 22, 2023

About L1IF

L1 Capital International (Unhedged) Active ETF was launched on Nov 22, 2023 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: L1IF
• Provider: L1 Capital

Performance

L1IF had a total return of -7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

Top Holdings

60.67% of assets

Name	Symbol	Weight
AerCap Holdings N.V.	AER	9.53%
Amazon.com, Inc.	AMZN	8.36%
NVIDIA Corporation	NVDA	6.42%
CRH plc	CRH	6.14%
Visa Inc.	V	5.52%
Mastercard Incorporated	MA	5.39%
Danaher Corporation	DHR	5.08%
Booking Holdings Inc.	BKNG	5.07%
Alphabet Inc.	GOOG	4.64%
Jacobs Solutions Inc.	J	4.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.03747 AUD	Jul 17, 2026
Jul 1, 2025	0.26324 AUD	Jul 16, 2025
Jul 1, 2024	0.05146 AUD	Jul 18, 2024

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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