Monarch Volume Factor Global Unconstrained ETF (MVFG)

Global Large Stock Blend · Monarch Funds · BATS

Global Large Stock BlendETF

Monarch Volume Factor Global Unconstrained ETF (MVFG) is an exchange-traded fund in the Global Large Stock Blend category. It has $167.71M in assets, an expense ratio of 1.41% and a 1.53% dividend yield. The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index. The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.

Assets under management	$167.71M
Expense ratio	1.41%
Category	Global Large Stock Blend
Dividend yield	1.53%
NAV	$34.83
Fund family	Monarch Funds
Exchange	BATS

Top holdings

The largest positions Monarch Volume Factor Global Unconstrained ETF reports, by weight.

Holding	Name	Weight
DEUS	Xtrackers Russell US Multifactor ETF	5.45%
XCEM	Columbia EM Core ex-China ETF	4.87%
QINT	American Century Quality Dvrs Intl ETF	4.66%
BKMC	BNY Mellon US Mid Cap Core Equity ETF	4.55%
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	4.44%
WDIV	State Street® SPDR® S&P® Global Div ETF	4.26%
JPME	JPMorgan Divers Ret US Mid Cp Eq ETF	4.23%
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	4.16%
SPXT	ProShares S&P 500® ex-Technology	4.14%
UPGD	Invesco Bloomberg Analyst Rating Imp ETF	4.14%

Other Global Large Stock Blend ETFs

Ticker	Fund	Assets	Expense
VT	Vanguard Total World Stock Index Fund ETF Shares	$96.77B	0.06%
ACWI	iShares MSCI ACWI ETF	$33.20B	0.32%
IOO	iShares Global 100 ETF	$8.47B	0.40%
URTH	iShares MSCI World ETF	$8.06B	0.24%
JGLO	Jpmorgan Global Select Equity ETF	$6.88B	0.47%
CGDG	Capital Group Dividend Growers ETF	$5.19B	0.47%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3.24B	0.20%
BDYN	iShares Dynamic Equity Active ETF	$2.98B	0.40%

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