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 $179.77M in assets, an expense ratio of 1.41% and a 1.75% 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	$179.77M
Expense ratio	1.41%
Category	Global Large Stock Blend
Dividend yield	1.75%
NAV	$34.35
Fund family	Monarch Funds
Exchange	BATS

Top holdings

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

Holding	Name	Weight
EMCS	Xtrackers MSCI EMs Select ETF	5.99%
SDOG	ALPS Sector Dividend Dogs ETF	4.56%
BKMC	BNY Mellon US Mid Cap Core Equity ETF	4.54%
DEUS	Xtrackers Russell US Multifactor ETF	4.47%
VSDA	VictoryShares Dividend Accelerator ETF	4.37%
BKLC	BNY Mellon US Large Cap Core Equity ETF	4.20%
IWX	iShares Russell Top 200 Value ETF	4.18%
IDOG	ALPS International Sector Div Dogs ETF	4.16%
JPIN	JPMorgan Diversified Return Intl Eq ETF	4.14%
WDIV	State Street® SPDR® S&P® Global Div ETF	4.14%

Other Global Large Stock Blend ETFs

Ticker	Fund	Assets	Expense
VT	Vanguard Total World Stock Index Fund ETF Shares	$101.18B	0.06%
ACWI	iShares MSCI ACWI ETF	$32.83B	0.32%
IOO	iShares Global 100 ETF	$9.16B	0.40%
URTH	iShares MSCI World ETF	$8.18B	0.24%
JGLO	Jpmorgan Global Select Equity ETF	$6.41B	0.47%
CGDG	Capital Group Dividend Growers ETF	$5.61B	0.47%
ACWV	iShares MSCI Global Min Vol Factor ETF	$3.28B	0.20%
CGGE	Capital Group Global Equity ETF	$3.22B	0.47%

Explore live MVFG data on Nama Insights →