ETF profile for Fmi Global Equity ETF (FMIG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FMIG ETF Profile
| Family: |
FMI Funds |
| Name: |
FMI Global Equity ETF |
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| Inception Date: |
5-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund invests at least 80% of its assets in "equity securities" means common stocks and other securities representing, or convertible into or exercisable for, an ownership interest in a company, including preferred stocks, convertible preferred stocks, warrants, rights, American Depositary Receipts ("ADRs"), and American Depositary Shares ("ADSs") that themselves invest primarily in equity securities. Specifically, the Fund invests mainly in a limited number of large capitalization stocks of global companies. The Fund uses fundamental analysis to look for stocks of good businesses that are selling at value prices in an effort to achieve above average performance with below average risk. The Fund believes good businesses have some or all of the characteristics like: A strong, defendable market niche or products and services niche that is difficult to replicate. A high degree of relative recurring revenue. Modestly priced products or services. Attractive return-on-investment economics (namely, where return on investment exceeds a company's cost of capital over a three to five year period). Above-average growth or improving profitability prospects. |
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| Prospectus |
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| Top 10 Holdings |
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| Informa PLC |
INF |
4.1300% |
| Charles Schwab Corp/The |
SCHW |
4.0700% |
| Booking Holdings Inc |
BKNG |
4.0200% |
| Capital One Financial Corp |
COF |
3.9400% |
| Valvoline Inc |
VVV |
3.6000% |
| Taiwan Semiconductor Manufacturing Co Ltd |
TSM |
3.1700% |
| Insight Enterprises Inc |
NSIT |
3.1000% |
| Kerry Group PLC |
KYGA |
3.0600% |
| Sodexo SA |
SW |
3.0500% |
| adidas AG |
ADS |
3.0200% |
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Top 10 Holdings Weight: |
35.2% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
100,000 |
| Total Net Assets: |
2,452,900 |
| NAV: |
24.49 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
