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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 |
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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) |
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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 | Technology | 5.1107 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
Apple | Technology | 4.19274 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4903 |
NVIDIA | Technology | 3.83227 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
Alphabet Inc. | Technology | 2.70614 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
Meta (Facebook) | Technology | 2.31808 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
Broadcom | Technology | 1.90113 | 14.97 | 10.03 | 25.51 | 18.48 | 1.42 |
JPMorgan Chase | Financials | 1.60488 | 1.5 | 3.18 | 9.94 | -170.23 | 2.15 |
Visa | Financials | 1.58692 | 12.56 | 15.53 | 28.26 | 23 | 0.7197 |
Taiwan Semiconductor Manufacturing Company | Technology | 1.48833 | 4.78 | 7.7 | 19.55 | 11.11 | 1.36 |
American Express | Financials | 1.46315 | 4.87 | 2.26 | 16.31 | 11.44 | 1.06 |