FIS Knights of Columbus Global Belief ETF

Rentabilidad a seis meses: 14.33%
Industria: Global Equities


Descripción 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.


Цена последней сделки 27.87
Код ценной бумаги KOCG
Полное наименование FIS Knights of Columbus Global Belief ETF
Объем 25614316
Валюта usd
Изм за день, % -1.32
Комиссия 0.75
Дата основания 2021-07-13
Сайт enlace
Тип актива Equity
Индекс ACTIVE - No Index
Регион Global
Средний P/E 17.64
Див доходность 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
Количество компаний 82
Годовая доходность 27.16
3 летняя доходность 10.94
5 летняя доходность 0
10 летняя доходность 0
P/BV 2.84
P/S 1.77
Cambio de precio por día: -1.32% (28.2395)
Cambio de precio por semana.: -0.4714% (28)
Cambio de precio por mes: +2% (27.3228)
Cambio de precio en 3 meses.: +3.99% (26.8)
Cambio de precio en seis meses: +14.33% (24.374)
Cambio de precio por año: +27.16% (21.915)
Cambio de precio en 3 años.: +10.94% (25.121)
Cambio de precio desde principios de año.: +23.57% (22.552)

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Nombre Industria Compartir, % P/BV P/S P/E EV/Ebitda Rendimiento de dividendos
Microsoft Corporation Microsoft Corporation Technology 5.1107 12.45 13.64 37.94 25.99 0.7135
Apple Apple Technology 4.19274 44.8 7.26 28.71 22.77 0.4903
NVIDIA NVIDIA Technology 3.83227 36.25 25.57 52.35 43.89 0.0229
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 1.42
JPMorgan Chase JPMorgan Chase Financials 1.60488 1.5 3.18 9.94 -170.23 2.15
Visa Visa Financials 1.58692 12.56 15.53 28.26 23 0.7197
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.48833 4.78 7.7 19.55 11.11 1.36
American Express American Express Financials 1.46315 4.87 2.26 16.31 11.44 1.06