ETF overview
This fund typically invests in a diverse range of equity instruments, such as common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by both domestic and international companies. Its main objective is to achieve returns superior to those of the MSCI World Index, which is used as its performance benchmark. A core principle of the fund's investment approach is to dedicate at least 80% of its total assets—including net assets and any borrowed funds used for investment—to enterprises that adhere to biblically responsible criteria, particularly during normal market environments.
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 74.35M USD (all share classes)
- Issuer
- Faith Investor Services
- Inception date
- Feb 8, 2022
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | SMSN.IL | 5.52% |
| NVIDIA Corp | NVDA | 5.52% |
| Alphabet Inc | GOOGL | 4.18% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.76% |
| Microsoft Corp | MSFT | 3.76% |
| ASML Holding NV | ASML | 3.21% |
| Interactive Brokers Group Inc | IBKR | 3.16% |
| Casey's General Stores Inc | CASY | 3.16% |
| Amazon.com Inc | AMZN | 2.90% |
| Comfort Systems USA Inc | FIX | 2.72% |
| and 55 more | ||
Similar ETFs
- Nomura Transformational Technologies ETFFRWD · Overlap 31% · Expense ratio 0.65%
- Brown Advisory Sustainable Growth ETFBASG · Overlap 30% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.68%
- Fund assets
- 74.35M USD (all share classes)
- Issuer
- Faith Investor Services
- Inception date
- Feb 8, 2022
- Number of holdings
- 68
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | SMSN.IL | 5.52% |
| NVIDIA Corp | NVDA | 5.52% |
| Alphabet Inc | GOOGL | 4.18% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.76% |
| Microsoft Corp | MSFT | 3.76% |
| ASML Holding NV | ASML | 3.21% |
| Interactive Brokers Group Inc | IBKR | 3.16% |
| Casey's General Stores Inc | CASY | 3.16% |
| Amazon.com Inc | AMZN | 2.90% |
| Comfort Systems USA Inc | FIX | 2.72% |
| and 55 more | ||
This fund typically invests in a diverse range of equity instruments, such as common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by both domestic and international companies. Its main objective is to achieve returns superior to those of the MSCI World Index, which is used as its performance benchmark. A core principle of the fund's investment approach is to dedicate at least 80% of its total assets—including net assets and any borrowed funds used for investment—to enterprises that adhere to biblically responsible criteria, particularly during normal market environments.
- Nomura Transformational Technologies ETFFRWD · Overlap 31% · Expense ratio 0.65%
- Brown Advisory Sustainable Growth ETFBASG · Overlap 30% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
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