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SHP ETF Trust - FIS Knights of Columbus Global Belief ETF (KOCG)

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ISINUS78433H1059
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.03 billion
ProviderFaith Investor
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SHP ETF Trust - FIS Knights of Columbus Global Belief ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.76%
๐Ÿ“ˆ JPMorgan Chase & Co
1.86%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
1.70%
๐Ÿ“ˆ Apple Inc
3.38%
๐Ÿ“ˆ Broadcom Inc
2.65%
๐Ÿ“ˆ Meta Platforms Inc.
2.66%
๐Ÿ“ˆ Microsoft Corporation
5.11%
๐Ÿ“ˆ NVIDIA Corporation
4.61%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.76%
๐Ÿ“ˆ Alphabet Inc Class A
2.68%

Sector Allocation

โšก Energy
4.09%
๐Ÿ”Œ Utilities
1.15%
๐Ÿ’Š Healthcare
8.22%
๐Ÿ’ป Technology
25.46%
๐Ÿ—๏ธ Industrials
10.13%
๐Ÿ˜๏ธ Real Estate
1.68%
๐Ÿ“Š Basic Materials
2.78%
๐Ÿ“Š Consumer Cyclicals
9.12%
๐Ÿ“Š Consumer Defensive
6.40%
๐Ÿ“Š Financial Services
20.09%
๐Ÿ“ก Communication Services
10.89%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
4.39%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
64.10%
๐Ÿ’ฐ Stock non-US
31.50%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.38%
3 Months2.77%
6 Months4.68%
1 Year14.49%
3 Years53.27%
5 YearsN/A
Since Inception24.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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