ETF overview
The primary objective of this Fund is to achieve returns that surpass those of the MSCI All Country World ex-USA Index across the entirety of an economic cycle, all while diligently ensuring its risk exposure remains lower than that of the benchmark.
Current price
29.87 USD+0.27%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Fund assets
- 246.41M USD (all share classes)
- Issuer
- Main Management
- Inception date
- Dec 2, 2022
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE DEV | IDEV | 38.36% |
| ISHA CORE EM | IEMG | 19.43% |
| STATE STREET SPD | SPEU | 12.77% |
| VANGUARD FTSE PA | VPL | 8.16% |
| SPDR PORTFOLIO E | SPEM | 6.72% |
| FNK FTSE CH ETF | FLCH | 5.95% |
| FRANKLIN S KOREA | FLKR | 5.70% |
| FNK FTSE CN ETF | FLCA | 2.69% |
| SS-INS TR MM-PRM | TRIXX | 0.26% |
Similar ETFs
- iShares LifePath Target Date 2055 ETFITDG · Overlap 36% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 246.41M USD (all share classes)
- Issuer
- Main Management
- Inception date
- Dec 2, 2022
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE DEV | IDEV | 38.36% |
| ISHA CORE EM | IEMG | 19.43% |
| STATE STREET SPD | SPEU | 12.77% |
| VANGUARD FTSE PA | VPL | 8.16% |
| SPDR PORTFOLIO E | SPEM | 6.72% |
| FNK FTSE CH ETF | FLCH | 5.95% |
| FRANKLIN S KOREA | FLKR | 5.70% |
| FNK FTSE CN ETF | FLCA | 2.69% |
| SS-INS TR MM-PRM | TRIXX | 0.26% |
ETF overview
The primary objective of this Fund is to achieve returns that surpass those of the MSCI All Country World ex-USA Index across the entirety of an economic cycle, all while diligently ensuring its risk exposure remains lower than that of the benchmark.
- iShares LifePath Target Date 2055 ETFITDG · Overlap 36% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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