SQEW — S000089061

SQEW Fund Overview

SQEW — S000089061 is a US mutual fund managed by Investment Managers Series Trust II, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Investment Managers Series Trust II
• Category: Emerging Markets Mid Cap Blend / Core Equity
• Ticker: SQEW
• SEC CIK: 0001587982
• SEC series ID: S000089061
• Share class ID: C000255535

SQEW Costs and Fees

SQEW costs about $84 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.84%
• Gross expense ratio: 0.84%
• Portfolio turnover: 190%

SQEW Debt Constituents

No individual debt constituents are reported in S000089061's latest SEC N-PORT filing.

SQEW Prospectus and SEC Filings

Official S000089061 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-03-20

Related Funds

Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:

• SPDR Portfolio Emerging Markets ETF (SPEM)
• Baillie Gifford Emerging Markets Fund (BGEHX)
• T. Rowe Price Emerging Markets Stock Fund (PRMSX)
• Goldman Sachs Emerging Markets Equity Insights Fund (GERIX)
• Goldman Sachs Emerging Markets Equity Fund (GEMIX)

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.