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›ETF Issuers›Alphinity Investment Management›XASG

XASG

Alphinity Global Sustainable Equity Fund Managed Fund ETF

Active ETF Equity ESG

Not rated

The XASG 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.

A$6.80

N/A

Data as of 10/23/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-3.18%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU60HOW10006

TER

0.75%

Inception date

11/4/2022

Issuer

Alphinity Investment Management

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

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Sector exposures

No content available for this fund

Latest XASG news

No content available for this fund

FAQ about XASG

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

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

XASG was introduced to the market on November 4, 2022. It trades on Australia

Alphinity Global Sustainable Equity Fund Managed Fund ETF, XASG, is provided by Alphinity Investment Management. Learn more about Alphinity Investment Management here.

XASG oversees €46M in assets as of October 23, 2026.

XASG follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 0.15%.

The base currency of XASG is AUD.

Top 10 holdings

No content available for this fund

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