Fundamentals First ETF (KNOW) Price
Fundamentals First ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Industry | 23.1 % |
Energy | 20.28 % |
Information technology | 17.15 % |
Financial sector | 10.22 % |
Commodities | 6.44 % |
Healthcare | 5.37 % |
Cyclical consumer goods | 4.54 % |
Utility company | 3.9 % |
Communication services | 3.39 % |
Consumer goods for daily needs | 3.03 % |
Real Estate | 2.58 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 68.13 % |
Other | 6.24 % |
 Canada | 5.9 % |
 France | 5.4 % |
 Switzerland | 4.51 % |
Taiwan (Province of China) | 2.83 % |
 United Kingdom of Great Britain and Northern Ireland | 2.2 % |
 Mexico | 1.65 % |
 Norway | 1.3 % |
 Bermuda | 0.83 % |
 Australia | 0.52 % |
 China | 0.48 % |
Fundamentals First ETF List of Holdings
Frequently asked questions about Fundamentals First ETF
Fundamentals First ETF is offered by Mason Capital, a leading player in the field of passive investments.
The ISIN of Fundamentals First ETF is US5748171023.
The total expense ratio of Fundamentals First ETF is 1.10%, which means that investors pay 110.00 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, Fundamentals First ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Industry, Energy, Information technology.
United States of America has the largest stake in Fundamentals First ETF.
The current average trading volume of Fundamentals First ETF is 2,295.00.
Fundamentals First ETF is domiciled in US.
The fund was launched on 2/21/2024.
The Fundamentals First ETF mainly invests in Goal Outcome companies.
The NAV of Fundamentals First ETF amounts to 12.72 USD.
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
Fundamentals First ETF