New Frontier ETF Global Equity (Tax) (S:0P0001KZNR)
56.14
+0.48
(+0.86%)
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 | 23.54% | 196.24 | -0.29% |
| Vanguard Growth Index Fund ETF | 23.18% | 492.50 | 0.30% |
| iShares Core MSCI Europe ETF | 13.32% | 72.98 | 0.34% |
| Vanguard Small-Cap Growth Index Fund ETF | 9.12% | 321.06 | 0.28% |
| iShares Core MSCI Emerging Markets ETF | 8.32% | 70.76 | 1.02% |
| Vanguard Small-Cap Value Index Fund ETF | 6.99% | 221.68 | -0.17% |
| iShares Core MSCI Pacific ETF | 4.35% | 76.35 | 0.61% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 3.09% | 148.66 | 0.59% |
| iShares MSCI Canada ETF | 2.97% | 54.92 | 0.53% |
| Vanguard Real Estate Index Fund ETF | 2.61% | 89.43 | -0.04% |
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 | -- |