XALG GEF ETF UNITSXALG GEF ETF UNITSXALG GEF ETF UNITS

XALG GEF ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
6.43%
Discount/Premium to NAV
0.6%
Shares outstanding
Expense ratio

About XALG GEF ETF UNITS


Brand
Alphinity
Inception date
Dec 21, 2015
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Alphinity Investment Management Pty Ltd.
ISIN
AU60HOW01641
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows