Alphinity Global Sustainable Equity Fund - Active ETF
Other · Since 2023
Annual fee
0.75%
$75/year per $10,000
Fund size
$77M
AUD
Dividend yield
None
No distributions
Holdings
N/A
data not available
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
XASG is an active ETF that invests in global equities selected according to sustainability criteria. The fund applies environmental, social and governance screens to identify companies aligned with sustainable practices. It is managed by Alphinity and has a MER of 0.75% 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 | 55% |
| Other | 45% |
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 XASG 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.
XASG is an active ETF that invests in global equities selected according to sustainability criteria.
XASG's annual management fee is 0.75% p.a. ($75 per $10,000 invested).
XASG pays distributions quarterly. Distributions are not guaranteed and will vary.