First Sentier EX-20 Australian Share Active ETF (ASX: XX20) - Share Price and Research

First Sentier EX-20 Australian Share Active ETF's (XX20) current share price is $1.47. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -4.25% below XX20's 12-month high of $1.53 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.47, First Sentier EX-20 Australian Share Active ETF's (XX20) current share price of $1.47 constitutes a movement of or 0%. First Sentier EX-20 Australian Share Active ETF's (XX20) share price movement is 0% when compared to 7 days ago and is -4.25% below XX20's 52-week high of $1.53.

First Sentier EX-20 Australian Share Active ETF's (XX20) 52-week high is $1.53 which was reached on 4 Dec 2025. Relative to this, XX20's current share price of $1.47 constitutes a -$0.06 or -4.25% drop since that high of $1.53 per XX20 share.

First Sentier EX-20 Australian Share Active ETF's (XX20) 52-week low is $1.47 which was reached on 7 Jan 2026. Relative to this, XX20's current share price of $1.47 constitutes a or 0% drop since that low of $1.47 per XX20 share.

First Sentier EX-20 Australian Share Active ETF's (XX20) current market capitalisation is $108,821,605. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

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ETFs, such as First Sentier EX-20 Australian Share Active ETF (XX20), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like First Sentier EX-20 Australian Share Active ETF (XX20), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within First Sentier EX-20 Australian Share Active ETF (XX20).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

First Sentier EX-20 Australian Share Active ETF (XX20) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for XX20 is a ratio that tells you the percentage of First Sentier EX-20 Australian Share Active ETF (XX20)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.