L1 Capital International (Unhedged) Active ETF
Other · Since 2023
Annual fee
1.20%
$120/yr per $10,000
Fund size
$466.11M
AUD
Dividend yield
4.27%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
L1 Capital International (Unhedged) Active ETF provides exposure to global shares through active management. The fund invests internationally without currency hedging, meaning Australian investors are exposed to foreign exchange movements. It has $466.11M in assets under management and charges a management fee of 1.2% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 4.8% |
| Microsoft Corporation | 4.2% |
| NVIDIA Corporation | 3.9% |
| Amazon.com Inc. | 2.4% |
| Meta Platforms Inc. | 1.8% |
| Alphabet Inc. Class A | 1.6% |
| Alphabet Inc. Class C | 1.4% |
| Berkshire Hathaway Inc. | 1.2% |
| Eli Lilly and Company | 1.1% |
| Broadcom Inc. | 1.0% |
See how L1IF combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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Find near-twins of L1IF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
L1 Capital International (Unhedged) Active ETF provides exposure to global shares through active management. General information only, not financial advice.
L1IF's annual management fee is 1.2% per year ($120 per $10,000 invested). General information only, not financial advice.
L1IF pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.