KOCG

FIS Knights of Columbus Global Blf ETF

MSCI ACWI NR USD

NAV as of 22-Sep-2023

21.7525

4 Week: 21.71 - 22.68

52 Week: 18.55 - 23.23

Latest Closing Price

21.75

Premium / Discount

0.22

Expense Ratio

0.75%

Investment Objective

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

Main Fund Characteristics

Fund Manager:
Faith Investor
Asset Under Management:
19,382,656
Launch Date:
12/07/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
89
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.690.8211.85
1 Day0.230.000.00
1 Week-2.601.76-1.47
1 Month-1.053.62-0.29
3 Months-1.685.82-0.29
6 Months6.298.380.75
1 Year11.6216.690.70
2 Years-11.7226.74-0.44
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-21.3749
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 89

Number of Bond Holdings: 0

Number of Equity Holdings: 87

Total Market Value: 19,382,656

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.89775,4580949,310

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.02
Large23.48
Medium21.42
Small0.98
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2696

Price/Book*

2.4009

Price/Sales*

1.4876

Price/Cash Flow*

9.6930

Dividend Yield*

2.4653

Growth Measures

Long-Term Earnings

9.9078

Historical Earnings

18.9956

Sales Growth

10.4384

Cash-Flow Growth

12.0843

Book-Value Growth

6.2887

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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