KOCG Overview

Profile

Name:

FIS Knights of Columbus Global Belief ETF

Assets under management:

$24 M

Expense ratio:

0.75%

Inception date:

July 14, 2021

Website:

-

Last ex-dividend date:

December 10, 2024

Next ex-dividend date:

N/A

Description:

KOCG ETF is an exchange-traded fund that focuses on companies in the Korean market. It aims to provide investors with exposure to a diverse range of sectors, including technology, finance, and consumer goods, allowing for potential growth and diversification in their investment portfolios.

Top holdings

Name
Weight
ACM logo
AECOM(ACM)
1.20 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.20 %
UNILEVER PLC(ULVR)
1.19 %
INFY logo
Infosys Limited(INFY)
1.16 %
WFC logo
Wells Fargo(WFC)
1.15 %
DAR logo
Darling Ingredients(DAR)
1.15 %
NVDA logo
NVIDIA(NVDA)
1.13 %
EQNR logo
Equinor ASA(EQNR)
1.12 %
MBG logo
SPDR Bloomberg Barclays Mortgage Backed Bond ETF(MBG)
1.11 %
EXC logo
Exelon(EXC)
1.10 %
STZ logo
Constellation Brands(STZ)
1.10 %
UTD O/S BANK(UOB)
1.09 %
MTN logo
Vail Resorts(MTN)
1.06 %
MS logo
Morgan Stanley(MS)
1.06 %
MOS logo
Mosaic(MOS)
1.06 %
BOLIDEN AB(BOL)
1.05 %
TOKYO ELECTRON(8035)
1.04 %
SEE logo
Sealed Air(SEE)
1.04 %
A.P. MOLLER-MAERSK(MAERSKB)
1.03 %
PRU logo
Prudential Financial(PRU)
1.03 %
KB logo
KB Financial(KB)
1.02 %
VEOLIA ENVIRONNEME(VIE)
1.02 %
CFG logo
Citizens Financial(CFG)
1.02 %
HZNP logo
Horizon Therapeutics Public Limited(HZNP)
1.01 %
STN logo
Stantec(STN)
1.01 %
BHP logo
BHP Group Limited(BHP)
1.01 %
CSX logo
CSX(CSX)
1.01 %
SONY GROUP CORPORA(6758)
1.01 %
CTLT logo
Catalent(CTLT)
1.00 %
ITOCHU CORP(8001)
1.00 %

Price

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Current Price

$28.82
KOCG price is $28.82

Price All-time High

$30.27
KOCG price is currently -4.78% below its historical high of $30.27

Price Most Recent Change

+1%
KOCG price was up +1% on Feb 28, 2025

Price YTD Change

+1.91%
KOCG price is up +1.91% since January 1st

Price 1-Year Change

+16.31%
KOCG price is up +16.31% year-on-year

Price 3-Year Change

+22.35%
KOCG price is up +22.35% over the past 3 years

Technical Analysis

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Beta

0.90
KOCG beta is 0.90

200-day SMA

$27.68
KOCG price is currently +4.12% above its 200-day simple moving average

14-day RSI

42.97
KOCG 14-day relative strength index is 42.97

30-day Relative Volume

1.11
KOCG 30-day relative volume is 1.11

Dividend

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Dividend per share

Last Paid Dividend

$0.27
KOCG last dividend was $0.27 per share, with an ex-dividend date of December 10, 2024

TTM Dividend Per Share

$0.27
KOCG TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

-22.75%
KOCG TTM dividend per share is down -22.75% year-on-year

TTM Dividend Per Share 3-Year Change

+279.64%
KOCG TTM dividend per share is up +279.64% over the past 3 years

Dividend yield

TTM Dividend Yield

0.95%
KOCG TTM dividend yield is 0.95%

TTM Dividend Yield 1-Year Change

-33.57%
KOCG TTM dividend yield is down -33.57% year-on-year

Top holdings

Name
Weight
ACM logo
AECOM(ACM)
1.20 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.20 %
UNILEVER PLC(ULVR)
1.19 %
INFY logo
Infosys Limited(INFY)
1.16 %
WFC logo
Wells Fargo(WFC)
1.15 %
DAR logo
Darling Ingredients(DAR)
1.15 %
NVDA logo
NVIDIA(NVDA)
1.13 %
EQNR logo
Equinor ASA(EQNR)
1.12 %
MBG logo
SPDR Bloomberg Barclays Mortgage Backed Bond ETF(MBG)
1.11 %
EXC logo
Exelon(EXC)
1.10 %
STZ logo
Constellation Brands(STZ)
1.10 %
UTD O/S BANK(UOB)
1.09 %
MTN logo
Vail Resorts(MTN)
1.06 %
MS logo
Morgan Stanley(MS)
1.06 %
MOS logo
Mosaic(MOS)
1.06 %
BOLIDEN AB(BOL)
1.05 %
TOKYO ELECTRON(8035)
1.04 %
SEE logo
Sealed Air(SEE)
1.04 %
A.P. MOLLER-MAERSK(MAERSKB)
1.03 %
PRU logo
Prudential Financial(PRU)
1.03 %
KB logo
KB Financial(KB)
1.02 %
VEOLIA ENVIRONNEME(VIE)
1.02 %
CFG logo
Citizens Financial(CFG)
1.02 %
HZNP logo
Horizon Therapeutics Public Limited(HZNP)
1.01 %
STN logo
Stantec(STN)
1.01 %
BHP logo
BHP Group Limited(BHP)
1.01 %
CSX logo
CSX(CSX)
1.01 %
SONY GROUP CORPORA(6758)
1.01 %
CTLT logo
Catalent(CTLT)
1.00 %
ITOCHU CORP(8001)
1.00 %

Analyst ratings

FAQ

  • What is KOCG?
  • Does KOCG pay dividends?
  • What stocks are in KOCG?
  • What is the current assets under management for KOCG?
  • What is KOCG average volume?
  • What is KOCG expense ratio?
  • What is KOCG inception date?

What is KOCG?

KOCG ETF is an exchange-traded fund that focuses on companies in the Korean market. It aims to provide investors with exposure to a diverse range of sectors, including technology, finance, and consumer goods, allowing for potential growth and diversification in their investment portfolios.

Does KOCG pay dividends?

Yes, the FIS Knights of Columbus Global Belief ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 10, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KOCG?

As of today, FIS Knights of Columbus Global Belief ETF inlcudes 68 holdings, with 41 of them being companies from 17 different countries and 9 sectors. The most weighted holdings are AECOM (1.2%), Canadian Natural Resources Limited (1.2%) and UNILEVER PLC (1.19%)

What is the current assets under management for KOCG?

Assets under management of FIS Knights of Columbus Global Belief ETF is $24 M

What is KOCG average volume?

Average volume of FIS Knights of Columbus Global Belief ETF is $550

What is KOCG expense ratio?

Expense ratio of FIS Knights of Columbus Global Belief ETF is 0.75%

What is KOCG inception date?

Inception date of FIS Knights of Columbus Global Belief ETF is July 14, 2021