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Munro Global Growth Fund Complex ETF

MAETMunro / GSFMLast updated: Dec 25

What MAET does

The Munro Global Growth Fund Complex ETF (MAET) is designed to invest in companies around the world that are expected to experience significant growth. Managed by Munro and GSFM, this ETF does not follow a specific benchmark but instead focuses on identifying and investing in high-growth businesses across various sectors. The fund's strategy involves actively selecting companies with strong growth potential, aiming to provide investors with opportunities to benefit from global economic trends and innovations. With a management fee of 1.35%, MAET offers a way for investors to access a diversified portfolio of international growth stocks.

Management Fee

1.35%

Distribution Yield

20.94%

Fund Under Management

$341M

-14.06M

Monthly Liquidity

4.37%

Spread

0.43%

Last Price

...

Product Type

Complex

Monthly fund flows

Monthly Flow

+$5.35M

12-Month Flow

+$97.13M

Trading Activity

Transacted Value

$15M

Volume

2,362,852

Number of Trades

1,322

Monthly Liquidity

4.37%

Performance

1 Month

-5.45%

1 Year

12.89%

3 Year

19.90%

5 Year

10.68%

Total Return

Share Price Chart

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