FIS Knights of Columbus Global Belief ETF

Yield per half year: 12.44%
Industry: Global Equities

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Description FIS Knights of Columbus Global Belief ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies.

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10 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 10.61
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
Country USA
Country ISO US
Focus Total Market
ISIN US78433H1059
Issuer Faith Investor
P/BV 2.84
P/S 1.77
Region specific Broad
Segment Equity: Global - Total Market
Strategy Active
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 27.81
Π”Π°Ρ‚Π° основания 2021-07-13
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 2.03
ИндСкс ACTIVE - No Index
Код Ρ†Π΅Π½Π½ΠΎΠΉ Π±ΡƒΠΌΠ°Π³ΠΈ KOCG
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 82
Комиссия 0.75
ОбъСм 25614316
ПолноС наимСнованиС FIS Knights of Columbus Global Belief ETF
Π Π΅Π³ΠΈΠΎΠ½ Global
Π‘Π°ΠΉΡ‚ link
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 17.64
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Change price per day: +0.4371% (29.51)
Change price per week: +1.95% (29.071)
Change price per month: +2.27% (28.9801)
Change price per 3 month: +5.7% (28.04)
Change price per half year: +12.44% (26.3599)
Change price per year to date: +2.23% (28.993)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Microsoft Corporation Microsoft Corporation Technology 5.1107 12.45 13.64 37.94 25.74 0.7069
Apple Apple Technology 4.19274 63.04 9.18 38.3 27.23 0.4898
NVIDIA NVIDIA Technology 3.83227 36.25 25.57 52.35 43.89 0.0158
Alphabet Inc. Alphabet Inc. Technology 2.70614 6.35 5.86 24.39 18.04 0.1197
Meta (Facebook) Meta (Facebook) Technology 2.31808 6.07 6.89 23.76 16.18 0.2254
Broadcom Broadcom Technology 1.90113 12.14 15.94 139.43 37.1 1.22
JPMorgan Chase JPMorgan Chase Financials 1.60488 1.5 3.18 9.94 -170.23 2.11
Visa Visa Financials 1.58692 14.25 15.53 28.26 22.15 0.7145
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.48833 4.78 7.7 19.55 11.11 1.22
American Express American Express Financials 1.46315 4.87 2.26 16.31 11.44 1.03