New Frontier ETF Global Balanced Growth (S:0P0001KZNM)
46.99
+0.23
(+0.49%)
USD |
Dec 31 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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Value Index Fund ETF | 17.09% | 196.28 | -0.27% |
| Vanguard Growth Index Fund ETF | 13.18% | 492.60 | 0.32% |
| iShares Core MSCI Europe ETF | 8.05% | 73.00 | 0.36% |
| iShares Core MSCI Emerging Markets ETF | 7.66% | 70.74 | 1.01% |
| iShares Core MSCI Pacific ETF | 5.74% | 76.35 | 0.61% |
| Vanguard Small-Cap Growth Index Fund ETF | 5.23% | 321.30 | 0.36% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 4.89% | 95.25 | -0.01% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.08% | 26.64 | 0.02% |
| Vanguard Small-Cap Value Index Fund ETF | 4.01% | 221.57 | -0.22% |
| Vanguard Real Estate Index Fund ETF | 3.35% | 89.33 | -0.16% |
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 | -- |