iMGP RBA Responsible Global Allocation ETF - USD Share Price

ETF

Delayed Nyse Other stock markets 21:10:00 12/04/2024 BST			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	88.87 CHF	-0.70%	+3.91%	+4.71%	0.98%
KIMBERLY-CLARK CORPORATION	135.9 USD	+0.51%	-0.08%	+11.87%	0.94%
VESTAS WIND SYSTEMS A/S	185 DKK	+0.82%	+4.70%	-13.65%	0.90%
AMGEN INC.	276.4 USD	+2.37%	+1.04%	-4.04%	0.75%
JOHNSON MATTHEY PLC	1,778 GBX	+1.77%	-0.56%	+4.74%	0.75%
UMICORE	20.92 EUR	+2.05%	-0.76%	-15.98%	0.75%
DAIWA HOUSE INDUSTRY CO., LTD.	4,350 JPY	+1.56%	+3.08%	+1.83%	0.71%
EAST JAPAN RAILWAY COMPANY	2,878 JPY	-0.09%	+0.70%	+6.21%	0.58%

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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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