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Tremblant Global ETF

TOGA

NYSE ARCA
$30.320.57% (-0.17)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Equity

Global Largecap ETF

Invests in global equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$175.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.27

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
9.55%
9.55%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
9.39%
9.39%
Exp. Ratio
0.4599%
0.4599%
PE
12.51
12.51
1Y Return
7.63%
7.63%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
9.6%
9.6%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
11.6%
11.6%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tremblant Global ETF $175.06M--9.01%
Vanguard Total World Stock Index Fund ETF Shares$82.73B0.0699%9.55%
iShares MSCI ACWI ETF$32.22B0.33%9.39%

Price Comparison

Price Comparison

Compare TOGA with any stock or ETF
Compare TOGA with any stock or ETF
Comparing from
TOGA
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Spotify Technology SA
    Sector: Communication Services
    Holdings5.89 %
    Spotify Technology SA
    SPOT

    Holdings

    5.89 %

    Communication Services
  • TheRealReal Inc
    Sector: Consumer Cyclical
    Holdings4.41 %
    TheRealReal Inc
    REAL

    Holdings

    4.41 %

    Consumer Cyclical
  • CTS Eventim AG & Co KgaA
    Sector: Communication Services
    Holdings4.44 %
    CTS Eventim AG & Co KgaA

    Holdings

    4.44 %

    Communication Services
  • Match Group Inc
    Sector: Communication Services
    Holdings4.43 %
    Match Group Inc
    MTCH

    Holdings

    4.43 %

    Communication Services
  • DoorDash, Inc. Class A Common Stock
    Sector: Consumer Cyclical
    Holdings4.40 %
    DoorDash, Inc. Class A Common Stock
    DASH

    Holdings

    4.40 %

    Consumer Cyclical
  • Wyndham Hotels & Resorts Inc
    Sector: Consumer Cyclical
    Holdings4.24 %
    Wyndham Hotels & Resorts Inc
    WH

    Holdings

    4.24 %

    Consumer Cyclical
  • Uber Technologies Inc
    Sector: Technology
    Holdings4.38 %
    Uber Technologies Inc
    UBER

    Holdings

    4.38 %

    Technology
  • FTAI Aviation Ltd.
    Sector: Industrials
    Holdings4.07 %
    FTAI Aviation Ltd.
    FTAI

    Holdings

    4.07 %

    Industrials
  • Wingstop Inc
    Sector: Consumer Cyclical
    Holdings3.89 %
    Wingstop Inc
    WING

    Holdings

    3.89 %

    Consumer Cyclical
  • Q2 Holdings
    Sector: Technology
    Holdings4.04 %
    Q2 Holdings
    QTWO

    Holdings

    4.04 %

    Technology

Frequently asked questions

  1. Tremblant Global ETF (TOGA) is currently trading at $30.32. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Tremblant Global ETF (TOGA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Tremblant Global ETF (TOGA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Tremblant Global ETF (TOGA) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Tremblant Global ETF (TOGA)’s top holdings currently include Spotify Technology SA, CTS Eventim AG & Co KgaA, and Match Group Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Tremblant Global ETF (TOGA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Tremblant Global ETF (TOGA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Tremblant Global ETF (TOGA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Tremblant Global ETF (TOGA)’s current assets under management (AUM) are $175.06M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Tremblant Global ETF (TOGA)’s price-to-earnings (P/E) ratio is 22.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Tremblant Global ETF (TOGA) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and Capital Group Global Growth Equity ETF (CGGO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Tremblant Global ETF (TOGA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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