Fidante Partners - Alphinity Global Equity Fund ETF

$9.480 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
10 June 2026 at 11:42am

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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 XALG	Name Alphinity Global Equity Fund - 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 2015-12-21	Total Assets N/A

Region Allocation

Region	Equity
North America	73.232%
United Kingdom	8.84063%
Europe Developed	11.293%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	0%
Asia Developed	3.55%
Asia Emerging	3.084%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	4.28522%
Consumer Cyclicals	9.8277%
Financial Services	19.05359%
Real Estate	4.04715%
Communication Services	6.42183%
Energy	0%
Industrials	6.25003%
Technology	28.93806%
Consumer Defensive	9.08062%
Healthcare	12.09581%
Utilities	0%

XALG Historic Dividends

Date	Amount
We found no dividends on record for XALG.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$10.79	9,505	-0.02 (0.19%)
12-Sep	$10.81	12,907	-0.01 (0.09%)
11-Sep	$10.82	54,100	-0.07 (0.64%)
05-Sep	$10.89	2,800	+0.10 (0.93%)
04-Sep	$10.79	8,124	-0.05 (0.46%)
03-Sep	$10.84	1,845	-0.12 (1.09%)
29-Aug	$10.96	1,645	-0.01 (0.09%)
28-Aug	$10.97	502	+0.01 (0.09%)
22-Aug	$10.96	4,002	-0.04 (0.36%)
21-Aug	$11.00	8,505	+0.08 (0.73%)
15-Aug	$10.92	24,981	+0.04 (0.37%)
14-Aug	$10.88	11,971	+0.22 (2.06%)
07-Aug	$10.66	6,105	-0.32 (2.91%)
31-Jul	$10.98	6,386	+0.15 (1.39%)
30-Jul	$10.83	18,205	+0.08 (0.74%)
7 up, 8 down, and 0 flat days