Alphinity Global Equity Fund - Active ETF (xalg) Logo

Alphinity Global Equity Fund - Active ETF (XALG)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 38,279,000 104,484,000 Membership required - - - - - - -
NPAT Margin -- 10,448,400.00% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 38,279,000 104,484,000 Membership required - - - - - - -
Return on Equity (ROE) 5.42% 18.43% Membership required - - - - - - -
Return on Assets (ROA) 4.87% 17.17% Membership required - - - - - - -
Valuation
PE Ratio 17.55 5.80 Membership required - - - - - - -
PE Relative to Market 124.6% 36.9% Membership required - - - - - - -
Price to Book 0.95 1.07 Membership required - - - - - - -
Price to Cash Flow 25.62 8.34 Membership required - - - - - - -
Shares Outstanding (M) 58.35 52.33 Membership required - - - - - - -
Market Cap ($M) $671.59 $606.45 Membership required - - - - - - -
Enterprise Value ($M) $644.47 $590.56 Membership required - - - - - - -
Performance
Total Shareholder Return 6.3% 24.3% Membership required - - - - - - -
Relative to Market -7.0% 11.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 65.60 199.68 Membership required - - - - - - -
Earnings (with Abnormals) 65.60 199.68 Membership required - - - - - - -
Cash Flow (205.70) (146.70) Membership required - - - - - - -
Cash 0.46 0.30 Membership required - - - - - - -
Net Tangible Assets 12.10 10.83 Membership required - - - - - - -
Book Value 12.10 10.83 Membership required - - - - - - -
Share Price $11.51 $11.59 Membership required - - - - - - -
Liquidity
Quick Ratio 9.81 14.59 Membership required - - - - - - -
Current Ratio 9.81 14.59 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 107.04 76.51 Membership required - - - - - - -
Dividend yield 9.30% 6.60% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 107.04 76.51 Membership required - - - - - - -
Gross Dividend Yield 9.30% 6.60% Membership required - - - - - - -
Payout Ratio 163% 38% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 8,413,000 6,622,000 Membership required - - - - - - -
Other Income 37,593,000 103,180,000 Membership required - - - - - - -
Expenses (7,727,000) (5,318,000) Membership required - - - - - - -
Profit / Loss before income tax 38,279,000 104,484,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 38,279,000 104,484,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 38,279,000 104,484,000 Membership required - - - - - - -
EQUITY
Share End 58,348,000 52,325,000 Membership required - - - - - - -
Share Weighted 58,348,000 52,325,000 Membership required - - - - - - -
Ordinary Dividends (71,615,000) (40,035,000) Membership required - - - - - - -
EPS Adjusted 656,000 1,996,800 Membership required - - - - - - -
EPS after Abs 656,046 1,996,828 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 27.11 15.89 Membership required - - - - - - -
Receivables 51.83 23.12 Membership required - - - - - - -
Investments 707.26 569.48 Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 786.2 608.49 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets - - Membership required - - - - - - -
TOTAL ASSETS 786.2 608.49 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 8.53 1.33 Membership required - - - - - - -
Provisions 71.61 40.36 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 80.14 41.69 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 80.14 41.69 Membership required - - - - - - -
NET ASSETS 866.34 650.18 Membership required - - - - - - -
Total Equity Attr. to Holders 706.06 566.8 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 706.06 566.8 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 710.11 438.24 Membership required - - - - - - -
Payments (836.55) (520.23) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 6.19 4.9 Membership required - - - - - - -
Interest Received 0.83 0.61 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.62) (0.29) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (120.04) (76.76) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 383.34 200.62 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (37.93) (6.57) Membership required - - - - - - -
Other Financing Cash (213.16) (114.39) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 132.25 79.65 Membership required - - - - - - -
NET CHANGE IN CASH 12.21 2.9 Membership required - - - - - - -
CASH AT START 15.89 13.72 Membership required - - - - - - -
Exchange Rate Adjustment (0.98) (0.72) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 27.11 15.89 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo