TOGA
Tremblant Global ETF
7월 28일 3:17 PM ET (한국 7/29 04:17)
$30.36
+0.22 ▲ +0.75%
🌙 7월 28일 5:05 PM ET (한국 7/29 06:05)
$30.36
+0.00 +0.00%
TOGA ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$175M
약 2395억원
Holdings
30 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | -14.55% | Total Holdings | 30 | Perf Week | 0.15% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $175M | Perf Month | -0.64% |
| Expense | 0.69% | NAV | $30.14 | Return% 5Y | - | 52W High | -17.03% | Perf Quarter | 1.46% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.52% | Perf Half Y | -9.44% |
| Flows% 1M | 0.91% | Flows% YTD | 3.94% | Return% SI | 7.63% | Volatility(W/M) | 1.09% 1% | Perf YTD | -11.41% |
| SMA20 | -1.85% | SMA50 | 0.36% | SMA200 | -3.01% | RSI (14) | 48.9 | Beta | 1.13 |
| IPO | 2024/5/3 | Prev Close | $30.14 | Perf Year | -13.54% | Avg Volume | 0.01M | Price | $30.36 |
Tremblant Global ETF (TOGA) Investment Analysis
ETF Overview
Tremblant Global ETF · Global or ExUS Equities - Broad / Regional
해외(선진국)형 — 미국 외 선진국 시장 노출
2024년 상장, 2년 운영 중.
Tremblant Global ETF는 장기 자본이득을 추구합니다. 정상적인 상황에서 이 ETF는 (1) 순자산의 최소 40%(시장 여건이 비우호적이라고 판단되는 경우 최소 30%)를 미국 외 국가·지역에 경제적으로 연계되거나 소재하는 투자자산에, (2) 미국을 포함한 최소 세 개 국가에 경제적으로 연계되거나 소재하는 투자자산에 투자합니다.
📘 TOGA ETF 자세히 알아보기 →Globalequity
- 규모
- $175M 약 2395억원
- 운용사
- -
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2024년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Above-average cost — 0.69% annually
Expense ratio is higher than the Global or ExUS Equities - Broad / Regional median. Compare against similar ETFs.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 25%0.69%
My positionBottom 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$690K
Pay $260K more per year vs. category average
Category Median Annual Cost
$430K
Based on expense ratio of 0.43%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$12.3M
12.7% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
VEA
Vanguard FTSE Developed Markets ETF
0.03%
-0.66%p annually
SCHF
Schwab International Equity ETF
0.03%
-0.66%p annually
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.03%
-0.66%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
-32.3%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 1 year(s) ago
$100.0M
Today's value
$85.5M
→
Total loss
$-14,550,000
Annualized -14.6%
1 Year
2025.07 ~ 2026.07
Annualized -14.55%
하위 5%Trailed the benchmark by 32.3%p annually
My positionBottom 5%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Listed 2024/5 — under 3 years
5 Years
2021.07 ~ 2026.07
Listed 2024/5 — under 5 years
10Y
2016.07 ~ 2026.07
Listed 2024/5 — under 10 years
2Y Cumulative Total Return Curve
2024-05-03 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
TOGA · Price Only TOGA · Price + Cumulative Dividends TOGA · Dividend Reinvested S&P 500 (SPY)
50
100
150
200
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
TOGA S&P 500 (SPY)
+40%
0%
−40%
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
—
Completed years: 2 — 3+ years of data are needed for a win rate to be shown.
2024 ✗
2025 ✗
2026 ✗ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
101%
Falls in line with the benchmark — high correlation
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
하위 25%1.13
If the market rises +10% +11.3%
If the market falls -10% -11.3%
My positionBottom 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±1.00%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-28.5%
2024-05-03 Worst -25% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.24
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-7.6%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
적합
낮음
낮음
보통
이런 분에게 어울려요
Globally diversified investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 💸Expense ratio is somewhat high — 0.69% annually
- 🎯Trails benchmark by -32.3%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
29개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
29개
상위 10개 비중
48.0%
최대 단일 종목
5.46%
집중도(HHI)
389
낮음 (분산)
🥧 섹터 비중
Consumer Cyclical 32.6%
Technology 26.4%
Communication Services 22.8%
Financial 8.2%
Real Estate 3.8%
📋 상위 보유 종목 Top 10 Top 10이 전체의 48.0% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: Global or ExUS Equities - Broad / Regional
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: Global or ExUS Equities - Broad / Regional
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 TOGA보다 유리, ▼ 표시는 TOGA보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| TOGA | Tremblant Global ETF | 0.69% | $175M | 30 | - | -11.41% | -13.54% |
| Vanguard FTSE Developed Markets ETF | 0.03% ▲ | $227.0B ▲ | 3874 | 2.60% | - | +21.76% ▲ | |
| iShares Core MSCI EAFE ETF | 0.07% ▲ | $187.0B ▲ | 2643 | 3.40% | - | +15.99% ▲ | |
| Vanguard Total International Stock ETF | 0.05% ▲ | $154.7B ▲ | 8797 | 2.63% | - | +19.66% ▲ | |
| Vanguard Total World Stock ETF | 0.06% ▲ | $77.7B ▲ | 10066 | 1.61% | - | +17.54% ▲ | |
| iShares MSCI EAFE ETF | 0.32% ▲ | $76.6B ▲ | 705 | 3.24% | - | +16.35% ▲ |
AUM 내림차순 정렬 · ▲ TOGA보다 유리 · ▼ TOGA보다 불리
FAQ
What kind of ETF is TOGA?
TOGA is an ETF in the Global or ExUS Equities - Broad / Regional category.
How many holdings does TOGA have?
TOGA holds a total of 30 securities, with an AUM of approximately $175M.
What is the 52-week high and low for TOGA?
TOGA has recorded a 52-week high of $36.60 and a low of $26.06.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.