FIS Knights of Columbus Global Belief ETF

Frequently Asked Questions About KOCG

What does KOCG invest in?

Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies. It seeks to outperform the FTSE All-World Index.

What is the expense ratio of KOCG?

FIS Knights of Columbus Global Belief ETF (KOCG) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KOCG?

FIS Knights of Columbus Global Belief ETF (KOCG) manages $23.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is KOCG actively managed or an index fund?

KOCG is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (KOCG's is 0.75%) because there's no security selection cost.

When was KOCG launched?

FIS Knights of Columbus Global Belief ETF (KOCG) launched in July 2021 and is managed by the fund issuer.

How has KOCG performed?

KOCG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.