MDGR — S000098707
Data updated: 2026-02-05
MDGR — S000098707 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Growth Equity · 0.59% expense ratio. From SEC regulatory filings.
MDGR Fund Overview
MDGR — S000098707 is a US mutual fund managed by Nomura ETF Trust, categorised as Developed ex-US Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nomura ETF Trust
- Category: Developed ex-US Mid Cap Growth Equity
- Ticker: MDGR
- SEC CIK: 0001969995
- SEC series ID: S000098707
- Share class ID: C000268418
MDGR Costs and Fees
MDGR costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
MDGR Debt Constituents
No individual debt constituents are reported in S000098707's latest SEC N-PORT filing.
MDGR Prospectus and SEC Filings
Official S000098707 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth Equity 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.