New Frontier ETF Global Growth (Tax) (S:0P0001KZNU)
52.54
+0.38
(+0.72%)
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 | 24.97% | 196.26 | -0.29% |
| Vanguard Growth Index Fund ETF | 19.91% | 492.48 | 0.30% |
| iShares Core MSCI Europe ETF | 9.17% | 72.96 | 0.31% |
| iShares Core MSCI Emerging Markets ETF | 9.15% | 70.78 | 1.06% |
| Vanguard Small-Cap Growth Index Fund ETF | 7.33% | 321.06 | 0.28% |
| iShares Core MSCI Pacific ETF | 6.81% | 76.35 | 0.61% |
| Vanguard Small-Cap Value Index Fund ETF | 4.74% | 221.65 | -0.18% |
| Vanguard Real Estate Index Fund ETF | 2.75% | 89.40 | -0.08% |
| VanEck High Yield Muni ETF | 2.51% | 51.30 | -0.01% |
| iShares MSCI Canada ETF | 2.10% | 54.95 | 0.59% |
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 | -- |