L1 Capital International ETF ETF

$TBC

High $6.72	Low $6.67	Trades -	Turnover $0	Volume 63,480
15 June 2026 at 8:51pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code L1IF	Name L1 Capital International (Unhedged) Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2019-03-01	Total Assets $454,647,798

Region Allocation

Region	Equity
North America	91.971%
United Kingdom	3.43941%
Europe Developed	0%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	0%
Asia Developed	4.589%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	7.11176%
Consumer Cyclicals	15.28683%
Financial Services	21.25666%
Real Estate	0%
Communication Services	2.57364%
Energy	2.96098%
Industrials	16.47547%
Technology	26.92986%
Consumer Defensive	0%
Healthcare	7.4048%
Utilities	0%

L1IF Historic Dividends

Date	Amount
We found no dividends on record for L1IF.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$6.77	16,935	+0.05 (0.74%)
12-Sep	$6.72	63,480	+0.08 (1.20%)
11-Sep	$6.64	219,515	-0.19 (2.78%)
05-Sep	$6.83	53,301	+0.09 (1.41%)
04-Sep	$6.74	51,710	+0.01 (0.15%)
03-Sep	$6.73	43,698	-0.10 (1.39%)
29-Aug	$6.82	23,879	+0.07 (1.04%)
28-Aug	$6.75	16,516	-0.11 (1.60%)
22-Aug	$6.86	91,526	-0.01 (0.15%)
21-Aug	$6.87	76,417	+0.06 (0.88%)
15-Aug	$6.81	29,908	+0.07 (1.04%)
14-Aug	$6.74	35,995	+0.14 (2.12%)
07-Aug	$6.60	7,289	-0.17 (2.51%)
31-Jul	$6.77	24,314	+0.03 (0.45%)
30-Jul	$6.74	25,825	0.00 (0.00%)
9 up, 5 down, and 1 flat days