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ZIG ETF · The Acquirers Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.65% | +5.30% | +35.33% | +50.26% | +64.85% | +2.13% | +2.13% | +9.39% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.30% | +35.33% | +50.26% | +64.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZIG | The Acquirers Fund ETF | €28M |
Frequently asked questions about ZIG
What does The Acquirers Fund ETF, ZIG, invest in?
ZIG is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of ZIG?
ZIG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ZIG launched?
ZIG was introduced to the market on January 24, 2019. It trades on United States
Who is the ETF issuer of ZIG?
The Acquirers Fund ETF, ZIG, is provided by Acquirers Fund. Learn more about Acquirers Fund here.
What is the current assets under management (AUM) of ZIG?
ZIG oversees €28M in assets as of April 8, 2026.
How has ZIG performed lately?
Based on data from April 8, 2026, ZIG returned 2.65% over the past month, 5.30% over the last three months and 9.39% year-to-date.
What are the latest inflows or outflows for ZIG?
As of April 8, 2026, ZIG recorded net flows of -€1.7M over the last month and -€2.5M year-to-date.
Does ZIG distribute dividends?
ZIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of ZIG?
As of February 28, 2026, ZIG has significant geographic allocations in USA and Singapore.
In which sector or theme does ZIG invest in?
As of February 28, 2026, ZIG focuses largely on Consumer Discretionary, Industrials and Energy.
How many securities does ZIG hold and how diversified is it?
As of February 28, 2026, ZIG holds 30 positions in its portfolio, with 56.11% of assets concentrated in its top 15 holdings.
What are the main positions in ZIG?
As of February 28, 2026, ZIG top three holdings include SGXZ53070850, MATSON and OLD DOMINION.
What is the base currency of ZIG?
The base currency of ZIG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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