F/m Global Dividend ADR Strategy (S:0P0001LR4M)
16.43
+0.43
(+2.66%)
USD |
Jun 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 |
|---|---|---|---|
| Principal Financial Group, Inc. | 2.51% | 90.62 | 0.37% |
| Tapestry, Inc. | 2.49% | 132.98 | -1.02% |
| Equinor ASA | 2.35% | 23.92 | 1.81% |
| LyondellBasell Industries NV | 2.22% | 48.13 | -1.19% |
| MSC Industrial Direct Co., Inc. | 2.16% | 84.27 | -0.19% |
| Repsol SA | 2.06% | 19.46 | 0.80% |
| U.S. Bancorp | 2.06% | 53.94 | -2.30% |
| Allianz SE | 2.01% | 44.26 | -0.39% |
| Cisco Systems, Inc. | 2.01% | 73.66 | -0.30% |
| Orange SA | 2.00% | 16.65 | 0.38% |
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 | -- |