iMGP RBA Responsible Global Allocation ETF - USD Share Price

ETF

Delayed Nyse Other stock markets 01:40:00 13/04/2024 am IST			5-day change	1st Jan Change
9.4 ^USD	-1.08%		-1.83%	+0.11%

Duration

Period

Style

The iMGP RBA Responsible Global Allocation ETF (the ?Fund?) seeks long-term capital appreciation.

Name	Price	Change	5d. change	1st Jan change	Weight
NOVARTIS AG	88.87 CHF	-0.70%	+1.73%	+4.71%	0.98%
KIMBERLY-CLARK CORPORATION	135.6 USD	+0.27%	+5.28%	+11.71%	0.94%
VESTAS WIND SYSTEMS A/S	185 DKK	+0.82%	+1.29%	-13.65%	0.90%
AMGEN INC.	276.1 USD	+2.28%	+1.38%	-4.29%	0.75%
JOHNSON MATTHEY PLC	1,778 GBX	+1.77%	0.00%	+4.74%	0.75%
UMICORE	20.92 EUR	+2.05%	+0.19%	-15.98%	0.75%
DAIWA HOUSE INDUSTRY CO., LTD.	4,350 JPY	+1.56%	+3.08%	+1.83%	0.71%
EAST JAPAN RAILWAY COMPANY	2,878 JPY	-0.09%	+0.70%	+6.21%	0.58%

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In partnership with

	US53700T7937
Total Expense Ratio	0.75%
Asset Class	Equities Currencies Fixed Income Commodity
Currency	USD
Provider	iMGP Funds

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