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Beskrivelse 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.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 10.61 |
| 5 летняя доходность | 0 |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US78433H1059 |
| Issuer | Faith Investor |
| P/BV | 2.84 |
| P/S | 1.77 |
| Region specific | Broad |
| Segment | Equity: Global - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 27.81 |
| Дата основания | 2021-07-13 |
| Див доходность | 2.03 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | KOCG |
| Количество компаний | 82 |
| Комиссия | 0.75 |
| Объем | 25614316 |
| Полное наименование | FIS Knights of Columbus Global Belief ETF |
| Регион | Global |
| Сайт | link |
| Средний P/E | 17.64 |
| Тип актива | Equity |
| Prisendring per dag: | -0.0353% (28.617) |
|---|---|
| Prisendring per uke: | +0.5904% (28.439) |
| Prisendring per måned: | -0.6739% (28.801) |
| Prisendring over 3 måneder: | +2.39% (27.94) |
| Prisendring siden begynnelsen av året: | -0.7222% (28.815) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
| Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
|---|---|---|---|---|---|---|---|
 Microsoft Corporation |
Technology | 5.1107 | 12.55 | 13.74 | 38.22 | 25.92 | 0.7152 |
 Apple |
Technology | 4.19274 | 61.52 | 8.96 | 37.37 | 26.59 | 0.4898 |
 NVIDIA |
Technology | 3.83227 | 36.43 | 25.7 | 52.61 | 44.1 | 0.0158 |
 Alphabet Inc. |
Technology | 2.70614 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
 Meta (Facebook) |
Technology | 2.31808 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
 Broadcom |
Technology | 1.90113 | 12.65 | 16.61 | 145.28 | 38.56 | 1.23 |
 JPMorgan Chase |
Financials | 1.60488 | 1.5 | 3.18 | 9.94 | -170.23 | 2.15 |
 Visa |
Financials | 1.58692 | 14.14 | 15.41 | 28.03 | 21.97 | 0.7145 |
 Taiwan Semiconductor Manufacturing Company |
Technology | 1.48833 | 4.78 | 7.7 | 19.55 | 11.11 | 1.22 |
 American Express |
Financials | 1.46315 | 4.87 | 2.26 | 16.31 | 11.44 | 1.05 |
