Alphinity Global Equity Fund - Active ETF (xalg) Logo

Alphinity Global Equity Fund - Active ETF (XALG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 11,355,000 38,279,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 11,355,000 38,279,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 2.99% 5.42% Membership required Membership required - - - - - -
Return on Assets (ROA) 2.92% 4.87% Membership required Membership required - - - - - -
Valuation
PE Ratio 106.63 17.55 Membership required Membership required - - - - - -
PE Relative to Market 706.4% 124.1% Membership required Membership required - - - - - -
Price to Book 3.19 0.95 Membership required Membership required - - - - - -
Price to Cash Flow 161.93 25.62 Membership required Membership required - - - - - -
Shares Outstanding (M) 112.37 58.35 Membership required Membership required - - - - - -
Market Cap ($M) $1,211.29 $671.59 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,189.74 $644.47 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 2.8% 6.3% Membership required Membership required - - - - - -
Relative to Market -3.4% -7.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 10.11 65.60 Membership required Membership required - - - - - -
Earnings (with Abnormals) 10.11 65.60 Membership required Membership required - - - - - -
Cash Flow 351.60 (205.70) Membership required Membership required - - - - - -
Cash 0.19 0.46 Membership required Membership required - - - - - -
Net Tangible Assets 3.38 12.10 Membership required Membership required - - - - - -
Book Value 3.38 12.10 Membership required Membership required - - - - - -
Share Price $10.78 $11.51 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 41.01 9.81 Membership required Membership required - - - - - -
Current Ratio 41.01 9.81 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 25.09 107.04 Membership required Membership required - - - - - -
Dividend yield 2.33% 9.30% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 25.09 107.04 Membership required Membership required - - - - - -
Gross Dividend Yield 2.33% 9.30% Membership required Membership required - - - - - -
Payout Ratio 248% 163% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 6,217,000 8,413,000 Membership required Membership required - - - - - -
Other Income 10,329,000 37,593,000 Membership required Membership required - - - - - -
Expenses (5,191,000) (7,727,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 11,355,000 38,279,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 11,355,000 38,279,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 11,355,000 38,279,000 Membership required Membership required - - - - - -
EQUITY
Share End 112,365,000 58,348,000 Membership required Membership required - - - - - -
Share Weighted 112,365,000 58,348,000 Membership required Membership required - - - - - -
Ordinary Dividends (7,231,000) (71,615,000) Membership required Membership required - - - - - -
EPS Adjusted 101,100 656,000 Membership required Membership required - - - - - -
EPS after Abs 101,055 656,046 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 21.56 27.11 Membership required Membership required - - - - - -
Receivables 21.26 51.83 Membership required Membership required - - - - - -
Investments 345.91 707.26 Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 388.73 786.2 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets - - Membership required Membership required - - - - - -
TOTAL ASSETS 388.73 786.2 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.23 8.53 Membership required Membership required - - - - - -
Provisions 9.23 71.61 Membership required Membership required - - - - - -
Other Liabilities 0.01 - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 9.48 80.14 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 9.48 80.14 Membership required Membership required - - - - - -
NET ASSETS 398.21 866.34 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 379.25 706.06 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 379.25 706.06 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 756.19 710.11 Membership required Membership required - - - - - -
Payments (366.36) (836.55) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 5.13 6.19 Membership required Membership required - - - - - -
Interest Received 0.68 0.83 Membership required Membership required - - - - - -
Interest Paid (0.01) - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.61) (0.62) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 395.02 (120.04) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 117.03 383.34 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (60.76) (37.93) Membership required Membership required - - - - - -
Other Financing Cash (456.99) (213.16) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (400.71) 132.25 Membership required Membership required - - - - - -
NET CHANGE IN CASH (5.7) 12.21 Membership required Membership required - - - - - -
CASH AT START 27.11 15.89 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.14 (0.98) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 21.56 27.11 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo