Summary
27Four Global Multi-Factor Equity Ametf is an ETF - a fund traded on an exchange like a stock - run by 27four. Positions inside: 116. The ten largest make up 48% of the fund.
- Yearly costs
- 0.53%
- Fund size
- ZAX 605.4M
- Positions
- 116
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 47% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $2.05T
- P/E
- 20.8x
- Forward P/E
- 17.0x
- P/S
- 2.6x
- P/B
- 4.4x
- P/FCF
- 21.6x
- EV/EBITDA
- 14.4x
- Dividend yield
- 1.08%
- ROIC
- 28.3%
- ROE
- 55.4%
- Gross margin
- 57.2%
- Operating margin
- 34.3%
- Net margin
- 31.8%
- Payout ratio
- 22.4%
- Net debt/EBITDA
- 0.5x
- Bulios Score
- 72
Weighted average of the 50 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 10.0%
- 2 AAApple AAPL 8.7%
- 3 MSMicrosoft MSFT 6.5%
- 4 MUMicron MU 4.1%
- 5 GOAlphabet GOOGL 4.0%
- 6 GOAlphabet GOOG 3.2%
- 7 AVBroadcom AVGO 3.1%
- 8 MEMeta META 2.9%
- 9 LLEli Lilly LLY 2.8%
- 10 CSCisco CSCO 2.5%
Positions in the fund: 116. The ten largest make up 48% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 47%
- Communication services 16%
- Consumer cyclical 9.1%
- Healthcare 8.8%
- Financials 7.9%
- Other 12%
By country
- United States 100%
- United Kingdom 0.04%
By company size
- Mega cap 77%
- Large cap 23%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (47%). Largest country: United States (100%). Largest size group: Mega cap (77%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 53.00
- Over 20 years
- ZAX 2,554
From every ZAX 10,000 invested the fund takes ZAX 53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 2,554.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- ZAX 135.6M
- Shares a day
- 102K
On an average day about ZAX 135.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.8
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 5.5%
- Overvalued 75%
On average the companies inside trade for 20.8 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 86% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $9.88B | +9.1% | Pays out | 73% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $19.5B | +7.7% | Pays out | 71% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $136.4M | +16% | Pays out | 70% |
XL XLG Invesco S&P 500 Top 50 ETF | United States | 0.20% | $11.2B | +2.0% | Pays out | 70% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.99M | +41% | Reinvests | 70% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.99M | +40% | Reinvests | 70% |