Key stats
About FRK CATHOLIC PR EM SOV DBT ETF
Expense ratio
0.35%
Home page
Inception date
Jun 27, 2022
ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net
ISIN
IE000YZIVX22
The Fund intends to track the performance of the Index which is comprised of debt securities in emerging market countries selected from the Parent Index
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
Government
Bonds, Cash & Other100.00%
Government97.34%
Cash2.66%
Top 10 holdings
Dividends
Dividend payout history