RBA Global Equity ETF Strategy (S:0P0001C16V)
39.79
+1.43
(+3.73%)
USD |
Jan 31 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI Intl Quality Factor ETF | 32.69% | 46.84 | 0.46% |
| Fidelity MSCI Information Technology Index ETF | 15.52% | 213.59 | 0.50% |
| Vanguard Value Index Fund ETF | 15.51% | 197.84 | 0.43% |
| State Street SPDR S&P Dividend ETF | 8.67% | 146.25 | 0.09% |
| iShares MSCI Emerging Markets ex China ETF | 7.35% | 79.42 | 1.27% |
| iShares Global Healthcare ETF | 6.69% | 93.73 | -0.40% |
| State Street Com Svc Sel Sec SPDR ETF | 3.95% | 111.75 | 0.04% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 3.07% | 82.47 | 0.71% |
| Fidelity MSCI Consumer Discretionary Index ETF | 2.29% | 93.56 | 0.81% |
| State Street Utilities Select Sector SPDR ETF | 2.27% | 46.16 | -0.39% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |