L1 Capital International (Unhedged) Active ETF
Other · Since 2023
Annual fee
1.20%
$120/year per $10,000
Fund size
$466M
AUD
Dividend yield
4.27%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 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% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| 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% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare L1IF with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
L1IF's annual management fee is 1.2% p.a. ($120 per $10,000 invested).
L1IF pays distributions quarterly. Distributions are not guaranteed and will vary.