IRBA

iM RBA Responsible Global Allocation ETF

AUM$7.3M

Expense Ratio0.69%

NAV$9.41

Holdings14

InceptionFeb 1, 2022

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.69%

AUM

$7.3M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Financial Services	16.20%
Technology	15.46%
Industrials	14.30%
Healthcare	14.12%
Consumer Defensive	9.53%
Consumer Cyclical	8.28%
Real Estate	5.86%
Basic Materials	5.84%
Communication Services	4.37%
Utilities	3.22%
Energy	2.82%
Cash & Others	0.00%

Country Allocation

Country	Weight %
Other	0.00%
United States	0.00%

Fund Information

Category: Financial Services
Subcategory: Multi-Asset
Inception Date: Feb 1, 2022
Description: The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated ETFs and other exchange-traded products (“ETPs”) (collectively, “Underlying Vehicles”) that satisfy the ESG characteristics and that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, currencies, cash and cash equivalents.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The iM RBA Responsible Global Allocation ETF (IRBA) is an exchange-traded fund that launched on Feb 1, 2022. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 14 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 89.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	EAGG	ISHARES ESG AWARE US AGGREGATE ISHARES ESG AWARE US AGGREGA	15.42%	3,720	$0
2	NULV	NUVEEN ESG LARGE CAP VALUE ETF NUVEEN ESG LARGE CAP VALUE E	13.72%	4,590	$0
3	ESGD	ISHARES TRUST ISHARES ESG AWAR ISHARES TRUST ISHARES ESG AW	13.40%	2,190	$0
4	RESP	WISDOMTREE US ESG FUND WISDOMTREE US ESG FUND	8.70%	2,265	$0
5	ESML	ISHARES ESG AWARE MSCI USA SMA ISHARES ESG AWARE MSCI USA S	7.68%	2,565	$0
6	VSGX	VANGUARD ESG INTERNATIONAL STO VANGUARD ESG INTL STOCK ETF	7.44%	1,560	$0
7	EMNT	PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG	6.78%	870	$0
8	SDG	ISHARES TRUST ISHARES MSCI GLO ISH MSCI GLOB SUST DEVE GOAL	6.33%	925	$0
9	NUHY	NUVEEN ESG HIGH YIELD CORPORAT NUVEEN ESG HIGH YIELD CORP B	5.41%	2,945	$0
10	DMXF	ISHARES ESG ADVANCED MSCI EAFE ISHARES ESG ADVANC MSCI EAFE	4.97%	965	$0
11	SUSB	ISHARES ESG AWARE 1 5 YEAR USD ISHARES ESG AWARE 1 5 YEAR U	3.65%	1,855	$0
12	NUSC	NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMALL CAP ETF	3.33%	1,060	$0
13	NUMV	NUVEEN ESG MID CAP VALUE ETF NUVEEN ESG MID CAP VALUE ETF	3.10%	1,090	$0
14	999USDZ92	US DOLLAR	0.06%	752	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	+5.38%	—
5Y	-7.79%	—

Moving Averages

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IRBA	Financial Services(780 ETFs)	Multi-Asset(59 ETFs)
Fund Info
Expense Ratio	0.69%	0.67%	0.65%
AUM	$7.3M	$3.06B	$393.9M
Dividend Yield	—	4.52%	3.14%
Avg Volume	N/A	1.4M	127.8K
Holdings	14	277	77
Performance
1-Month Return	—	-5.00%	-2.38%
6-Month Return	—	+1.78%	+3.61%
YTD Return	—	+0.12%	+1.54%
1-Year Return	—	+14.85%	+13.55%

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