CCM Global Equity ETF (CCMG) Price

CCM Global Equity ETF Price

35.39
-0.04 (-0.11 %)
TER0.33 %
AUM912.74 M USD
Holdings522
CurrencyUSD
Funds Launch1/22/2024

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Performance

YTD+11.13 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cyclical consumer goods
15.14 %
Industry
13.81 %
Healthcare
12.67 %
Information technology
11.43 %
Energy
11.24 %
Financial sector
10.7 %
Consumer goods for daily needs
8.59 %
Commodities
6.19 %
Real Estate
5.79 %
Communication services
3.44 %
Utility company
1 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
63.938 %
Japan
6.141 %
United Kingdom of Great Britain and Northern Ireland
3.164 %
Canada
3.011 %
China
2.776 %
Taiwan
2.09 %
Australia
2.047 %
India
1.815 %
Switzerland
1.723 %
France
1.69 %
Germany
1.683 %
Korea
1.105 %
Netherlands
0.915 %
Sweden
0.854 %
Spain
0.696 %
Italy
0.662 %
Singapore
0.587 %
Israel
0.468 %
South Africa
0.441 %
Brazil
0.431 %
Denmark
0.424 %
Hong Kong
0.404 %
Belgium
0.296 %
Mexico
0.272 %
Finland
0.207 %
Norway
0.206 %
Malaysia
0.182 %
Thailand
0.143 %
Indonesia
0.14 %
Austria
0.128 %
Turkey
0.104 %
Poland
0.101 %
Ireland
0.073 %
Greece
0.073 %
Chile
0.062 %
New Zealand
0.061 %
Philippines
0.051 %
Portugal
0.044 %
Hungary
0.026 %
Colombia
0.011 %
Czech Republic
0.009 %
Lithuania
0.001 %

CCM Global Equity ETF List of Holdings

522 Holdings
CompanyShare
10.06 %
10.05 %
5.93 %
5.12 %
5.05 %
3.96 %
Apple
AppleAAPL
1.73 %
1.10 %
1.01 %
1.01 %
0.93 %
0.84 %
AbbVie
AbbVieABBV
0.80 %
0.76 %
0.73 %
0.73 %
0.72 %
0.72 %
0.71 %
0.70 %
0.68 %
0.64 %
0.64 %
0.64 %
0.63 %
1 / 21

Frequently asked questions about CCM Global Equity ETF

CCM Global Equity ETF is offered by Sequoia Financial Group, a leading player in the field of passive investments.

The ISIN of CCM Global Equity ETF is US02072L2768.

The total expense ratio of CCM Global Equity ETF is 0.33%, which means that investors pay 33.00 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, CCM Global Equity ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cyclical consumer goods, Industry, Healthcare.

United States of America has the largest stake in CCM Global Equity ETF.

The current average trading volume of CCM Global Equity ETF is 42,975.00.

CCM Global Equity ETF is domiciled in US.

The fund was launched on 1/22/2024.

The NAV of CCM Global Equity ETF amounts to 28.41 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

CCM Global Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Managed Assets912.74 M USD
Average Volume42,975
DomicileUS
Funds Launch1/22/2024
CurrencyUSD
Total Expense Ratio (TER)0.33 %
NAV (Net Asset Value)28.41 USD
P/B—
P/E—

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