FCF International Quality ETFFCF International Quality ETFFCF International Quality ETF

FCF International Quality ETF

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Nyckeltal

Assets under management (AUM)
‪58.85 M‬USD
Fund flows (1Y)
‪2.97 M‬USD
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
1.3%

Om FCF International Quality ETF

Issuer
Sausalito Partners LLC
Brand
FCF Advisors
Expense ratio
0.59%
Home page
Inception date
27 juni 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Hälsoteknik
Aktier97.91%
Tekniska tjänster14.03%
Detaljhandel12.08%
Hälsoteknik11.85%
Elektronisk teknik8.56%
Energimineraler7.40%
Finans6.94%
Kommersiella tjänster5.54%
Konsumentvaror5.00%
Icke-energimineraler4.92%
Producenttillverkning3.72%
Icke hållbara konsumentprodukter3.67%
Distributionstjänster2.94%
Konsumentservice2.66%
Transporter2.58%
Kommunikationer2.21%
Processindustrier2.13%
Verktyg1.33%
Hälsotjänster0.36%
Bonds, Cash & Other2.09%
Likvida medel2.09%
Stock breakdown by region
6%23%45%1%22%
Europa45.49%
Nordamerika23.69%
Asien22.89%
Oceanien6.62%
Afrika1.30%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows