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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.51% 164.75M 541080.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.62% 18.00% 578396.0

Basic Info

Investment Strategy
The Fund seeks to achieve long-term growth of capital. The Fund will invest in at least three different countries and will typically invest at least 40% of its net assets in non U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non U.S. equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name iM Global Partner
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
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--
Total Return (NAV)
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--
--
--
--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
12.40%
1.62%
-12.11%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
3.61%
--
--
--
-28.17%
28.26%
15.48%
6.75%
-3.85%
--
--
--
--
23.43%
14.80%
21.07%
1.59%
--
--
--
--
--
29.27%
32.00%
7.49%
--
--
--
--
--
19.91%
5.13%
-8.05%
As of March 18, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.87%
Stock 98.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term growth of capital. The Fund will invest in at least three different countries and will typically invest at least 40% of its net assets in non U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non U.S. equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name iM Global Partner
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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