FIS Knights of Columbus Global Belief ETF

Yield per half year: 11.42%
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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ЦСна послСднСй сдСлки 27.87
Код Ρ†Π΅Π½Π½ΠΎΠΉ Π±ΡƒΠΌΠ°Π³ΠΈ KOCG
ПолноС наимСнованиС FIS Knights of Columbus Global Belief ETF
ОбъСм 25614316
Π’Π°Π»ΡŽΡ‚Π° usd
Изм за дСнь, % 0
Комиссия 0.75
Π”Π°Ρ‚Π° основания 2021-07-13
Π‘Π°ΠΉΡ‚ link
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
ИндСкс ACTIVE - No Index
Π Π΅Π³ΠΈΠΎΠ½ Global
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 17.64
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 2.03
Issuer Faith Investor
Region specific Broad
Strategy Active
Focus Total Market
Segment Equity: Global - Total Market
country USA
countryISO US
Код ISIN US78433H1059
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 82
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 29.93
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 5.15
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
10_year_return 0
p_bv 2.84
p_s 1.77
Change price per day: 0% (27.868)
Change price per week: +0.2987% (27.785)
Change price per month: +4.99% (26.5429)
Change price per 3 month: +3.23% (26.997)
Change price per half year: +11.42% (25.011)
Change price per year: +31.96% (21.118)
Change price per 3 year: +9.59% (25.43)
Change price per year to date: +16.89% (23.842)

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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 25.99 0.7158
Apple Apple Technology 4.19274 44.8 7.26 28.71 22.77 0.515
NVIDIA NVIDIA Technology 3.83227 36.25 25.57 52.35 43.89 0.0221
Alphabet Inc. Alphabet Inc. Technology 2.70614 6.35 5.86 24.39 18.04 0.0612
Meta (Facebook) Meta (Facebook) Technology 2.31808 6.07 6.89 23.76 16.18 0.1867
Broadcom Broadcom Technology 1.90113 14.97 10.03 25.51 18.48 1.39
JPMorgan Chase JPMorgan Chase Financials 1.60488 1.5 3.18 9.94 -170.23 2.34
Visa Visa Financials 1.58692 12.56 14.9 28.17 23 0.7262
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.48833 4.78 7.7 19.55 11.11 1.33
American Express American Express Financials 1.46315 4.87 2.26 16.31 11.44 1.17