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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% -0.02% 55.75M 2239.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 44.59M Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve long-term total return.The Fund invests at least 80% of its net assets in equity securities. The Fund does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Frontier Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.86%
--
5.69%
2.66%
9.55%
-17.63%
15.27%
6.37%
30.41%
-13.34%
19.13%
7.20%
11.06%
-15.99%
16.30%
3.74%
31.40%
--
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3.01%
9.07%
-12.09%
11.58%
4.68%
23.42%
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--
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-15.24%
17.40%
2.87%
25.78%
As of December 19, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.46%
Stock 98.45%
Bond 0.13%
Convertible 0.00%
Preferred 0.52%
Other 0.43%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term total return.The Fund invests at least 80% of its net assets in equity securities. The Fund does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Frontier Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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