RBA Global Equity ETF - UBS (S:0P0001HOR7)
19.84
+0.55
(+2.87%)
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 12, 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 | 21.50% | 47.10 | 0.50% |
| Fidelity MSCI Information Technology Index ETF | 15.79% | 228.24 | 0.47% |
| Vanguard Value Index Fund ETF | 15.45% | 196.91 | 0.05% |
| State Street SPDR S&P Dividend ETF | 8.88% | 143.90 | 0.23% |
| iShares MSCI Emerging Markets ex China ETF | 7.08% | 76.58 | 0.62% |
| State Street Financial Sel Sec SPDR ETF | 6.78% | 55.28 | -0.81% |
| iShares Global Healthcare ETF | 6.31% | 99.57 | -0.04% |
| iShares Global Industrials ETF | 4.44% | 185.01 | 0.87% |
| State Street Com Svc Sel Sec SPDR ETF | 4.09% | 117.54 | -0.32% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 3.17% | 80.18 | 1.18% |
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 | -- |