Key stats
About NEOS ETF Trust FIS Knights of Columbus Global Belief ETF
Expense ratio
0.75%
Home page
Inception date
Jul 14, 2021
KOCG provides exposure to companies from both developed and emerging markets that meet the United States Conference of Catholic Bishops Socially Responsible Investing Guidelines. The fund combines quantitative and qualitative analyses to select companies of any size with above-average investment potential. Stocks are then ranked using models that incorporate multiple fundamental factors. Highly ranked securities are evaluated based on fundamental data and macroeconomic considerations, while managing exposures to sectors and regions to ensure diversification. The fund excludes companies perceived to be in conflict with USCCB guidelines. As an actively managed fund, the portfolio manager can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks97.90%
Electronic Technology18.01%
Finance17.19%
Technology Services17.12%
Health Technology7.28%
Retail Trade6.31%
Consumer Non-Durables4.76%
Energy Minerals3.51%
Distribution Services3.33%
Consumer Durables3.21%
Industrial Services2.94%
Producer Manufacturing2.77%
Utilities1.90%
Consumer Services1.76%
Non-Energy Minerals1.74%
Process Industries1.73%
Commercial Services1.59%
Transportation1.01%
Communications0.93%
Health Services0.81%
Bonds, Cash & Other2.10%
Mutual fund1.86%
Cash0.24%
Stock breakdown by region
North America74.71%
Europe17.29%
Asia7.07%
Oceania0.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history