Equity Trustees Limited - L1 Capital International Hedged Active ETF (ASX:L1HI)
Australia
· Delayed Price · Currency is AUD 5.66
+0.07 (1.25%)
At close: Feb 27, 2026
4.04% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.04% |
| Volume | 894 |
| Open | 5.66 |
| Previous Close | 5.59 |
| Day's Range | 5.66 - 5.66 |
| 52-Week Low | 4.72 |
| 52-Week High | 6.08 |
| Beta | n/a |
| 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 5.55% in the past year. Since the fund's inception, the average annual return has been 8.77%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.081 AUD | Jul 16, 2025 |