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ROE ETF · Goshawk Global Balanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.62% | +2.05% | +18.15% | +60.94% | +28.34% | +1.94% | +8.64% | +6.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.05% | +18.15% | +60.94% | +28.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.65B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €345M |
GEP | Lloyd Growth Equity UCITS ETF | €303M |
FEP | Lloyd Focused Equity UCITS ETF | €255M |
Frequently asked questions about ROE
What does Goshawk Global Balanced UCITS ETF, ROE, invest in?
ROE is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ROE?
ROE carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was ROE launched?
ROE was introduced to the market on October 8, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of ROE?
Goshawk Global Balanced UCITS ETF, ROE, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ROE?
ROE oversees €20M in assets as of May 8, 2026.
How has ROE performed lately?
Based on data from May 8, 2026, ROE returned 4.62% over the past month, 2.05% over the last three months and 6.52% year-to-date.
Does ROE distribute dividends?
ROE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ROE?
As of March 31, 2026, ROE has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does ROE invest in?
As of March 31, 2026, ROE focuses largely on Sovereign, Industrials and Information Technology.
How many securities does ROE hold and how diversified is it?
As of March 31, 2026, ROE holds 66 positions in its portfolio, with 44.23% of assets concentrated in its top 15 holdings.
What are the main positions in ROE?
As of March 31, 2026, ROE top three holdings include USA, Notes 4.5% 15may2027, USD (AN-2027), US91282CPC90 and United Kingdom, Gilt 4.125% 22jul2029, GBP.
What is the base currency of ROE?
The base currency of ROE is USD.
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