Key stats
Details
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Inception date
Dec 9, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Northern Trust Fund Managers (Ireland) Ltd.
ISIN
IE0008ZGI5C1
FIGI
BBG0151FGGX3
Identifiers
ISIN IE0008ZGI5C1
The investment objective of the ETF is to closely match the risk and return characteristics of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index (the Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.82%
Finance89.31%
Miscellaneous9.28%
Commercial Services0.22%
Consumer Services0.01%
Technology Services0.01%
Bonds, Cash & Other1.18%
Futures0.62%
Cash0.56%
Breakdown by region
North America50.01%
Europe39.51%
Asia7.17%
Oceania3.21%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FLPE invests in stocks. The fund's major sectors are Finance, with 89.31% stocks, and Miscellaneous, with 9.28% of the basket. The assets are mostly located in the North America region.
FLPE top holdings are 3i Group plc and Blackstone Inc., occupying 8.78% and 8.02% of the portfolio correspondingly.
FLPE assets under management is 224.93 M GBP. It's fallen 7.59% over the last month.
FLPE fund flows account for −60.37 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLPE doesn't pay dividends to its holders.
FLPE shares are issued by Northern Trust Corp. under the brand Northern Trust. The ETF was launched on Dec 9, 2021, and its management style is Passive.
FLPE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FLPE follows the MSCI World IMI Listed Private Equity Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLPE invests in stocks.
FLPE price has risen by 9.35% over the last month, and its yearly performance shows a −12.19% decrease. See more dynamics on FLPE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.82% increase in three-month performance and has decreased by −10.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.82% increase in three-month performance and has decreased by −10.79% in a year.
FLPE trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.