Equity Trustees Limited - L1 Capital International Hedged Active ETF (ASX:L1HI)
Australia
· Delayed Price · Currency is AUD 5.72
+0.03 (0.53%)
At close: Apr 28, 2026
12.16% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.16% |
| Volume | 7,433 |
| Open | 5.74 |
| Previous Close | 5.69 |
| Day's Range | 5.72 - 5.74 |
| 52-Week Low | 5.10 |
| 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 13.78% in the past year. Since the fund's inception, the average annual return has been 8.57%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.081 AUD | Jul 16, 2025 |