MVFGMonarch Volume Factor Global Unconstrained ETF

Grow my money#2427 of 2944 for Grow my money

Seeks to replicate investment results that correspond to the performance of the Monarch Volume Factor Global Unconstrained Index.

Monarch Funds · Since 2024 (2 years)

Annual Cost

1.42%

#5168 out of 5,332 ETFs

Fund Size

$143M

#2392 out of 5,332 ETFs

Dividend Yield

2.07%

Track Record

2 years

#3569 out of 5,332 ETFs

Performance

1 Year

+32.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

global

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

98.7%

Cash

1.3%

Bonds

0.0%

Sector breakdown

Technology

22.5%

Financial Services

14.8%

Industrials

14.4%

Healthcare

11.0%

Consumer Cyclical

9.7%

Communication

6.5%

Consumer Defensive

5.6%

Basic Materials

4.9%

Other

10.6%

Top holdings

Columbia EM Core ex-China ETFXCEM4.2%

FlexShares Intl Qual Div ETFIQDF4.1%

Vanguard S&P Mid-Cap 400 Growth ETFIVOG4.1%

Xtrackers Russell US Multifactor ETFDEUS4.1%

iShares Currency Hdgd MSCI ACWI exUS ETFHAWX4.1%

JHancock Multifactor Em Mkts ETFJHEM4.1%

Hartford Multifactor US Equity ETFROUS4.1%

Vanguard FTSE All-Wld ex-US SmCp ETFVSS4.1%

Fidelity International Value Factor ETFFIVA4.1%

First Trust Dorsey Wright Intl Foc 5IFV4.1%

Risk profile

Volatility (1Y)

18.6%

Moderate

Max drawdown

-15.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05