Summary
Tremblant Global ETF is an ETF - a fund traded on an exchange like a stock - run by Tremblant. Positions inside: 31. The ten largest make up 45% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $172.3M
- Positions
- 31
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $153.6K changes hands a day.
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
Performance
- 1 month
- +2.9%
- 3 months
- +4.1%
- This year
- -11%
- 1 year
- -14%
- Avg. market cap
- $43.1B
- P/E
- 28.8x
- Forward P/E
- 24.4x
- P/S
- 2.9x
- P/B
- 6.0x
- P/FCF
- 19.6x
- EV/EBITDA
- 21.3x
- Dividend yield
- 0.60%
- ROIC
- 9.7%
- ROE
- 21.4%
- Gross margin
- 53.9%
- Operating margin
- 11.9%
- Net margin
- 10.1%
- Payout ratio
- 17.4%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.17
Weighted average of the 29 largest companies, which make up 98% 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 RDReddit, Inc. RDDT 5.4%
- 2 SPSpotify SPOT 5.1%
- 3 VRVaronis Systems, Inc. VRNS 4.6%
- 4 UBUber UBER 4.6%
- 5 MTMatch Group MTCH 4.5%
- 6 EVCTS Eventim EVD.DE 4.4%
- 7 DADoorDash DASH 4.4%
- 8 SHShopify SHOP 4.2%
- 9 WHWyndham Hotels & Resorts WH 4.2%
- 10 GRGrab GRAB 3.8%
Positions in the fund: 31. The ten largest make up 45% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 36%
- Consumer cyclical 26%
- Communication services 25%
- Financials 7.4%
- Real estate 3.2%
- Other 1.9%
By country
- United States 78%
- Sweden 5.1%
- Canada 4.4%
- Germany 4.3%
- Other countries 7.8%
By company size
- Mega cap 4.3%
- Large cap 57%
- Mid cap 35%
- Small cap 3.8%
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 (36%). Largest country: United States (78%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 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 $3,278.
How has it done?
Losing value- Over the last year
- -14%
- Deepest drop
- -28%
- Yearly volatility
- 22%
Decline over the last year: 14%. Deepest drop in these years: 28% below the earlier high.
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?
It trades little- Traded a day
- $153.6K
- Shares a day
- 5.1K
On an average day about $153.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.8
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 12%
- Overvalued 66%
On average the companies inside trade for 28.8 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 98% 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 | ||
|---|---|---|---|---|---|---|
VM VMGRX Vanguard Mid-Cap Growth Fund· mutual fund | United States | 0.33% | $2.73B | -20% | Pays out | 43% |