KOCG

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

FIS Knights of Columbus Global Blf ETF (KOCG) Ownership - Who owns FIS Knights of Columbus Global Blf ETF?

The investment seeks income and long-term growth of capital... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

KOCG

Net Assets

26.4M

Yield

0.99

Fund Existence

over 3 years

Total Expense Ratio

0.76

Turnover

37.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.76

Assets in Top Ten Holdings

6.13M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.4M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

84.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

27.74%

Gain YTD

-1.457

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details