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›ETF Providers›Alphinity Investment Management›XALG

XALG

AU60HOW01641

Active ETF Equity

XALG ETF · Alphinity Global Equity Fund Active ETF

The XALG Exchange Traded Fund (ETF) is provided by Alphinity Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for XALG

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-4.08%

Last price

N/A

1M perf.

-3.92%

1M flows

-€13M

AuM

€196M

E/R

0.75%

Rating

Not rated

ESG Consensus®

XALG

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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XALG

A$9.45

-12.07%

World Blended Cap

+1.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.92%	-12.07%	-5.75%	+29.47%	N/A	-4.72%	-12.30%	-12.30%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Alphinity Investment Management

ISIN

AU60HOW01641

AuM

€196M

E/R

0.75%

ESG Consensus®

More details

NAV

3/12/2026

A$9.50

1D NAV change

-0.71%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/21/2015

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund offers a select portfolio of leading global companies identified as undervalued as they enter an earnings upgrade cycle. Our deeply experienced global team combines fundamental research and specific quantitative factors to construct a concentrated ‘best ideas’ portfolio. Highly diversified across countries, sectors and currency, the Fund provides access to global opportunities and diversification not readily available to individual Australian investors.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-12.07%	-5.75%	+29.47%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Alphinity Investment Management

Alphinity Investment Management ID Card

Number of funds

Total AuM

€240M

Expense ratio range

0.75% - 0.75%

Average expense ratio

0.75%

View all Alphinity Investment Management funds

Top 2 funds by Alphinity Investment Management

		AuM
XALG	Alphinity Global Equity Fund Active ETF	€196M
XASG	Alphinity Global Sustainable Equity Fund Managed Fund ETF	€44M

Frequently asked questions about XALG

What does Alphinity Global Equity Fund Active ETF, XALG, invest in?

XALG is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of XALG?

XALG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was XALG launched?

XALG was introduced to the market on December 21, 2015. It trades on Australia

Who is the ETF issuer of XALG?

Alphinity Global Equity Fund Active ETF, XALG, is provided by Alphinity Investment Management. Learn more about Alphinity Investment Management here.

What is the current assets under management (AUM) of XALG?

XALG oversees €196M in assets as of March 12, 2026.

How has XALG performed lately?

Based on data from March 12, 2026, XALG returned -3.92% over the past month, -12.07% over the last three months and -12.30% year-to-date.

What are the latest inflows or outflows for XALG?

As of March 12, 2026, XALG recorded net flows of -€13M over the last month and -€35M year-to-date.

Does XALG distribute dividends?

XALG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 11.26%.

What is the base currency of XALG?

The base currency of XALG is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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XALG ETF · Alphinity Global Equity Fund Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about XALG

What does Alphinity Global Equity Fund Active ETF, XALG, invest in?

XALG is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of XALG?

XALG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was XALG launched?

XALG was introduced to the market on December 21, 2015. It trades on Australia

Who is the ETF issuer of XALG?

Alphinity Global Equity Fund Active ETF, XALG, is provided by Alphinity Investment Management. Learn more about Alphinity Investment Management here.

What is the current assets under management (AUM) of XALG?

XALG oversees €196M in assets as of March 12, 2026.

How has XALG performed lately?

Based on data from March 12, 2026, XALG returned -3.92% over the past month, -12.07% over the last three months and -12.30% year-to-date.

What are the latest inflows or outflows for XALG?

As of March 12, 2026, XALG recorded net flows of -€13M over the last month and -€35M year-to-date.

Does XALG distribute dividends?

XALG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 11.26%.

What is the base currency of XALG?

The base currency of XALG is AUD.

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