ANGU — S000106071
Data updated: 2026-06-30
ANGU — S000106071 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · 0.10% expense ratio. From SEC regulatory filings.
ANGU Fund Overview
ANGU — S000106071 is a US mutual fund managed by SEI Exchange Traded Funds, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SEI Exchange Traded Funds
- Category: Developed ex-US Real Estate
- Ticker: ANGU
- SEC CIK: 0001888997
- SEC series ID: S000106071
- Share class ID: C000276901
ANGU Costs and Fees
ANGU costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
ANGU Debt Constituents
No individual debt constituents are reported in S000106071's latest SEC N-PORT filing.
ANGU Prospectus and SEC Filings
Official S000106071 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.