| ASISX | FIQPX | ASISX / FIQPX | |
| Total Expense Ratio | 0.99 | 0.80 | 124% |
| Annual Report Gross Expense Ratio | 0.99 | 0.80 | 124% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 7.117 | 8.237 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 634M | 76% |
| Annual Yield % from dividends | 1.00 | 0.00 | - |
| Returns for 1 year | 13.08 | 49.44 | 26% |
| Returns for 3 years | 2.48 | 80.53 | 3% |
| Returns for 5 years | -22.56 | -3.53 | 639% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BINV | 42.37 | 0.21 | +0.50% |
| Brandes International ETF | |||
| EUAD | 45.44 | 0.11 | +0.24% |
| Select STOXX Europe Aerospace & Defense ETF | |||
| EEMV | 67.33 | 0.13 | +0.19% |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | |||
| ESMV | 29.23 | N/A | N/A |
| iShares ESG Optd MSCI USA Min Vol FacETF | |||
| FDCF | 46.10 | -1.16 | -2.46% |
| Fidelity Disruptive Communications ETF | |||