iMGP RBA Responsible Global Allocation ETF - USD Stock

ETF

Delayed Nyse Other stock markets 04:10:00 2024-04-12 pm EDT			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	93.17 CHF	+2.13%	+1.56%	+9.78%	0.98%
KIMBERLY-CLARK CORPORATION	133.3 USD	+2.80%	+1.03%	+9.70%	0.94%
VESTAS WIND SYSTEMS A/S	192.8 DKK	-0.87%	+1.85%	-10.01%	0.90%
AMGEN INC.	305.8 USD	+1.59%	-0.01%	+6.17%	0.75%
JOHNSON MATTHEY PLC	1,758 GBX	+0.63%	-1.46%	+3.56%	0.75%
UMICORE	18.13 EUR	-0.06%	-1.68%	-27.19%	0.75%
DAIWA HOUSE INDUSTRY CO., LTD.	4,175 JPY	+2.93%	+0.51%	-2.27%	0.71%
EAST JAPAN RAILWAY COMPANY	2,730 JPY	-0.94%	-3.92%	+0.73%	0.58%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

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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