GlobeFlex ACWI Ex-U.S. (S:0P0000TRA4)
36.26
+0.49
(+1.37%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SK Hynix Inc
|
2.43% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.96% | 17.24 | 0.00% |
| Advantest Corp. | 1.79% | 129.83 | 0.00% |
| ENGIE SA | 1.71% | 25.62 | 0.00% |
|
Aldar Properties PJSC
|
1.64% | -- | -- |
| Celestica, Inc. | 1.62% | 422.88 | 1.71% |
| Tencent Holdings Ltd. | 1.60% | 76.90 | -0.13% |
| BAE Systems Plc | 1.58% | 23.13 | -1.72% |
| ACS, Actividades de Construcción y Servicios SA | 1.55% | 92.32 | 0.00% |
| Kinross Gold Corp. | 1.40% | 40.05 | -0.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |