FM Compounders Equity ETF (FMCE) Price

FM Compounders Equity ETF Price

28.98
+0.27 (+0.94 %)
TER0.71 %
AUM68.93 M USD
Holdings31
CurrencyUSD
Funds Launch11/8/2024
Access this data via the Eulerpool API

Performance

1W+1.03 %
1M+1.68 %
3M+2.07 %
YTD+10.21 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
80.08 %
Other
13.61 %
Netherlands
2.83 %
United Kingdom of Great Britain and Northern Ireland
2.52 %
Japan
0.96 %

FM Compounders Equity ETF List of Holdings

Top 1057.31 %
eulerpool
31 Holdings
CompanyShare
CASH
CASH
15.73 %
5.95 %
5.81 %
4.84 %
4.49 %
4.25 %
4.16 %
4.14 %
4.07 %
3.89 %
3.15 %
3.06 %
2.90 %
2.84 %
2.77 %
2.70 %
2.60 %
2.45 %
2.42 %
2.41 %
2.30 %
2.04 %
1.79 %
1.40 %
1.39 %
1 / 2

Frequently asked questions about FM Compounders Equity ETF

FM Compounders Equity ETF is offered by First Manhattan, a leading player in the field of passive investments.

The ISIN of FM Compounders Equity ETF is US66537J7880.

The total expense ratio of FM Compounders Equity ETF is 0.71%, which means that investors pay 71.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, FM Compounders Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of FM Compounders Equity ETF is 28.65.

United States of America has the largest stake in FM Compounders Equity ETF.

The current average trading volume of FM Compounders Equity ETF is 215.00.

FM Compounders Equity ETF is domiciled in US.

The fund was launched on 11/8/2024.

The FM Compounders Equity ETF mainly invests in Total Market companies.

The NAV of FM Compounders Equity ETF amounts to 28.62 USD.

The price-to-book ratio is 5.47.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

FM Compounders Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Managed Assets68.93 M USD
Average Volume215
DomicileUS
Funds Launch11/8/2024
CurrencyUSD
Total Expense Ratio (TER)0.71 %
NAV (Net Asset Value)28.62 USD
P/B5.47
P/E28.65

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