NasdaqGM - Delayed Quote • USD
P/E Global Enhanced Internation (0P0001PLS1)
As of April 5 at 4:00 PM EDT. Market Open.
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11.79 - YTD Return 16.40%
- Expense Ratio 1.00%
- Category Foreign Large Blend
- Last Cap Gain 3.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 25.9M
- Beta (5Y Monthly) --
- Yield 0.72%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.09
- Inception Date Dec 29, 2022
The Adviser seeks to achieve the fund’s investment objective primarily by investing in exchange-traded futures, including equity index, such as futures related to the MSCI EAFE Index, and currency futures. The fund may also invest in forward contracts. The Adviser seeks to capture the returns of large and mid-cap equity securities in developed markets outside of the U.S. and Canada by investing in exchange-traded equity index futures such as futures on the MSCI EAFE Index. The fund will invest in exchange-traded futures providing exposure to developed market and emerging market currencies.
P/E Global LLC
Fund Family
Foreign Large Blend
Fund Category
25.9M
Net Assets
2022-12-29
Inception Date
Performance Overview: 0P0001PLS1
View MoreTrailing returns as of 4/4/2024. Category is Foreign Large Blend.
Holdings: 0P0001PLS1
View MoreSector Weightings
Sector0P0001PLS1
Financial Services 18.51%
Industrials 16.31%
Healthcare 12.98%
Consumer Cyclical 10.94%
Technology 9.41%
Consumer Defensive 9.32%
Basic Materials 7.76%
Communication Services 4.44%
Energy 4.44%
Utilities 3.24%
Real Estate 2.65%
Recent News: 0P0001PLS1
View MoreResearch Reports: 0P0001PLS1
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