IDUB
Aptus International Enhanced Yield ETF
NAV as of
4 Week: 18.88 - 19.82
52 Week: 17.69 - 20.54
Latest Closing Price
18.88
Premium / Discount
0.12
Expense Ratio
0.45%
Investment Objective
The investment seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid equity and equity-linked note (“ELN”) strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in equity-linked notes (“ELNs”) to generate income (the “ELN” strategy). It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.75 | 0.75 | -1.01 |
| 1 Day | -1.30 | 0.00 | 0.00 |
| 1 Week | -2.49 | 1.86 | -1.34 |
| 1 Month | -4.89 | 3.24 | -1.51 |
| 3 Months | -4.95 | 5.96 | -0.83 |
| 6 Months | -4.62 | 8.14 | -0.57 |
| 1 Year | 6.32 | 14.95 | 0.42 |
| 2 Years | -23.02 | 22.42 | -1.03 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -19.5872 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/09/2023 | 28/09/2023 | 0.0726 |
| 27/06/2023 | 29/06/2023 | 0.2604 |
| 27/12/2022 | 29/12/2022 | 0.2231 |
| 12/09/2022 | 14/09/2022 | 0.2754 |
| 28/12/2021 | 30/12/2021 | 0.3365 |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 4
Number of Equity Holdings: 0
Total Market Value: 122,295,843
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Dev Mkts ETF | 57.1478 | 1,194,366 | 0 | 69,607,650 |
| 2 | SPDR® Portfolio Emerging Markets ETF | 27.2705 | 989,461 | 0 | 33,216,206 |
| 3 | Efa_36_2023 | 3.8367 | 4,700,000 | 0 | 4,673,210 |
| 4 | Efa_35_2023 | 3.7757 | 4,700,000 | 0 | 4,598,950 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.17 |
| Large | 26.90 |
| Medium | 15.06 |
| Small | 3.33 |
| Micro | 0.66 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.8613
Price/Book*
1.5105
Price/Sales*
1.1175
Price/Cash Flow*
7.0628
Dividend Yield*
3.7296
Growth Measures
Long-Term Earnings
10.1005
Historical Earnings
11.9444
Sales Growth
9.4876
Cash-Flow Growth
8.3777
Book-Value Growth
6.4929
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
4
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
