Causeway Global Value NextShares

C000195542 Fund Overview

Causeway Global Value NextShares is a US mutual fund managed by Causeway ETMF Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Causeway ETMF Trust
• Category: Emerging Markets Value Equity
• SEC CIK: 0001693128
• SEC series ID: S000059753
• Share class ID: C000195542

C000195542 Costs and Fees

C000195542 costs about $105 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.05%
• Gross expense ratio: 7.07%
• Portfolio turnover: 21%
• Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)

C000195542 Debt Constituents

No individual debt constituents are reported in Causeway Global Value NextShares's latest SEC N-PORT filing.

C000195542 Prospectus and SEC Filings

Official Causeway Global Value NextShares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-02-13
• Annual census (N-CEN) — filed 2018-12-14

Related Funds

Other Emerging Markets Value Equity funds tracked on ABC INVEST:

• iShares Emerging Markets Dividend ETF (DVYE)
• SPDR(R) S&P(R) Emerging Markets Dividend ETF (EDIV)
• Cambria Emerging Shareholder Yield ETF (EYLD)
• Fidelity Emerging Markets Multifactor ETF (FDEM)
• VictoryShares Emerging Markets Value Momentum ETF (UEVM)

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.