FIS Knights of Columbus Global Belief ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell KOCG and other ETFs, options, and stocks.

About KOCG

KOCG is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
91
Number of holdings91
Inception Date
Jul 13, 2021
Inception DateJul 13, 2021

What's in this fund

Sectors

As of December 6, 2022
Technology20.08%
Financial Services16.30%
Consumer Cyclical11.59%
Industrials10.27%
Healthcare10.04%
Consumer Defensive9.26%
Communication Services7.45%
Energy6.42%
Basic Materials4.49%
Real Estate2.23%
Utilities1.87%

Top 10 Holdings (25.06% of total assets)

As of December 6, 2022
NameSymbol% Assets
MicrosoftMSFT4.26%
AppleAAPL3.71%
First American Treasury Obligs X3.18%
Alphabet Class AGOOGL2.95%
Nestle SANESN (XSWX)2.13%
Eli LillyLLY1.96%
Berkshire HathawayBRK.B1.93%
Unilever PLCULVR (XLON)1.88%
Bristol-Myers SquibbBMY1.54%
ASML Holding NVASML (XAMS)1.52%

KOCG Key Statistics

AUM
18.32M
AUM18.32M
Price-Earnings ratio
13.00
Price-Earnings ratio13.00
30-Day yield
30-Day yield
Average volume
1.28K
Average volume1.28K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.54
52 Week high$26.54
52 Week low
$18.55
52 Week low$18.55
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.