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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Exchange Traded Concepts›MIGO
ETF screener
MIGO
US3015053198
Active ETFEquity

MIGO ETF · MIG Core ETF

The MIGO Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+0.69%
Last price
$29.16
1M perf.
+4.18%
1M flows
+€16M
AuM
€647M
TER
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
MIGO
$29.16

Performance & flows

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March 12, 2026 → June 12, 2026
0-10%-5%0%5%10%15%20%25%30%APRMAYJUNAPRMAYJUN
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MIGO
$29.15
+23.88%
US Large Cap
+12.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+4.18%
icon
+23.88%
icon
N/AN/AN/A
-2.02%
+28.08%
+18.11%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
301505319
ISIN
US3015053198
AuM
€647M
icon
TER
0.45%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$29.15
1D NAV change
+0.55%
Dividend policy
No. of holdings
N/A
Inception date
2/23/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
This actively managed ETF seeks long-term capital appreciation by investing in a portfolio of U.S. large-capitalization companies selected through in-depth fundamental analysis with a focus on valuation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+23.88%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
23
Total AuM
€4.26B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7974%
Top 5 funds by Exchange Traded Concepts
AuM
ROBO
ROBO Global Robotics & Automation ETF€1.69B
NUKZ
Range Nuclear Renaissance Index ETF€723M
MIGO
MIG Core ETF€647M
EMQQ
The Emerging Markets Internet ETF€224M
ROBO
Global X ROBO Global Robotics & Automation ETF€196M

Frequently asked questions about MIGO

What does MIG Core ETF, MIGO, invest in?

MIGO is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of MIGO?

MIGO carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was MIGO launched?

MIGO was introduced to the market on February 23, 2026. It trades on United States

Who is the ETF issuer of MIGO?

MIG Core ETF, MIGO, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.

What is the current assets under management (AUM) of MIGO?

MIGO oversees €647M in assets as of June 12, 2026.

How has MIGO performed lately?

Based on data from June 12, 2026, MIGO returned 4.18% over the past month and 23.88% over the last three months.

What are the latest inflows or outflows for MIGO?

As of June 12, 2026, MIGO recorded net flows of +€16M over the last month.

Does MIGO distribute dividends?

MIGO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MIGO?

The base currency of MIGO is USD.

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