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Alphinity Global Equity Fund - Active ETF

XALGAlphinity / FidanteLast updated: Dec 25

What XALG does

The Alphinity Global Equity Fund - Active ETF (XALG) is designed to invest in a diverse range of high-quality global companies. Instead of following a specific benchmark, this ETF uses an active management approach, meaning expert fund managers select stocks they believe will perform well based on thorough research and analysis. The goal is to identify companies with strong growth potential and solid fundamentals, aiming to provide investors with attractive returns over time. With a management fee of 0.75%, this ETF offers a way to access international markets through a carefully curated selection of global equities.

Management Fee

0.75%

Distribution Yield

9.73%

Fund Under Management

$430M

-14.52M

Monthly Liquidity

0.34%

Spread

0.58%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-8.54M

12-Month Flow

$-198.12M

Trading Activity

Transacted Value

$1M

Volume

135,465

Number of Trades

84

Monthly Liquidity

0.34%

Performance

1 Month

-1.35%

1 Year

1.14%

Total Return

Share Price Chart

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