ETF overview
This Exchange Traded Fund (ETF) is actively managed, employing a quality growth investment strategy to achieve its objectives. It builds a concentrated portfolio by acquiring common stock in top-tier U.S. companies. Furthermore, it invests in common shares and depositary receipts of exceptional businesses headquartered in various international markets worldwide. Typically, the fund diversifies its capital across at least three different nations. Under standard market conditions, a minimum of 40% of its assets will be allocated to non-U.S. investments; however, this minimum threshold may be adjusted to 30% if market circumstances are deemed less favorable.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 335.56M USD (all share classes)
- Issuer
- Motley Fool
- Inception date
- Jun 17, 2014
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOG | 7.49% |
| International Container Terminal Services Inc | 6.56% | |
| Amazon.com Inc | AMZN | 6.41% |
| Mastercard Inc | MA | 4.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.42% |
| Waste Connections Inc | WCN | 3.82% |
| Costco Wholesale Corp | COST | 3.63% |
| Nintendo Co Ltd | 7974.T | 3.59% |
| Equinix Inc | EQIX | 3.10% |
| StoneX Group Inc | SNEX | 3.08% |
| and 27 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 335.56M USD (all share classes)
- Issuer
- Motley Fool
- Inception date
- Jun 17, 2014
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOG | 7.49% |
| International Container Terminal Services Inc | 6.56% | |
| Amazon.com Inc | AMZN | 6.41% |
| Mastercard Inc | MA | 4.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.42% |
| Waste Connections Inc | WCN | 3.82% |
| Costco Wholesale Corp | COST | 3.63% |
| Nintendo Co Ltd | 7974.T | 3.59% |
| Equinix Inc | EQIX | 3.10% |
| StoneX Group Inc | SNEX | 3.08% |
| and 27 more | ||
This Exchange Traded Fund (ETF) is actively managed, employing a quality growth investment strategy to achieve its objectives. It builds a concentrated portfolio by acquiring common stock in top-tier U.S. companies. Furthermore, it invests in common shares and depositary receipts of exceptional businesses headquartered in various international markets worldwide. Typically, the fund diversifies its capital across at least three different nations. Under standard market conditions, a minimum of 40% of its assets will be allocated to non-U.S. investments; however, this minimum threshold may be adjusted to 30% if market circumstances are deemed less favorable.
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