RBA Global Aggressive ETF - UBS (S:0P0001EVFK)
16.77
+0.46
(+2.84%)
USD |
Sep 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 January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI Intl Quality Factor ETF | 17.35% | 46.97 | 0.45% |
| Vanguard Value Index Fund ETF | 12.17% | 197.46 | 0.44% |
| Fidelity MSCI Information Technology Index ETF | 11.09% | 224.98 | -1.35% |
| State Street SPDR S&P Dividend ETF | 6.11% | 145.54 | 0.77% |
| Janus Henderson Mortgage-Backed Securities ETF | 6.10% | 45.98 | 0.14% |
| iShares MSCI Emerging Markets ex China ETF | 5.85% | 76.51 | 0.46% |
| State Street Financial Sel Sec SPDR ETF | 5.24% | 54.02 | -0.39% |
| iShares MSCI USA Quality Factor ETF | 5.23% | 202.35 | -0.58% |
| iShares Global Healthcare ETF | 5.21% | 99.79 | 0.57% |
| iShares Global Industrials ETF | 3.91% | 185.17 | -0.05% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |