LUXE Emles Luxury Goods ETF
Emles Global Luxury 50 USD

NAV as of 16-May-2022

21.9900

4 Week: 21.45 - 25.45

52 Week: 21.45 - 33.11

Latest Closing Price

22.66

Premium / Discount

-0.8

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Global Luxury 50 Index. The index is comprised of global equities that provide exposure to the index's theme of luxury goods. The fund seeks to invest from 80% (at the minimum) to significantly all of its net assets (plus borrowings for investment purposes) in the component securities of the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Emles
Asset Under Management:
6,001,079
Launch Date:
23/11/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.572.07-13.77
1 Day-4.690.000.00
1 Week0.197.300.03
1 Month-14.4410.48-1.38
3 Months-21.9619.00-1.16
6 Months-34.7821.61-1.61
1 Year-27.0124.00-1.13
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000015.0718
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202122/12/20210.2048
20/09/202123/09/20210.0161

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 6,001,079

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.18
Large25.72
Medium19.18
Small3.76
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.0077

Price/Book*

3.0620

Price/Sales*

2.1032

Price/Cash Flow*

7.1736

Dividend Yield*

1.0499

Growth Measures

Long-Term Earnings

12.7040

Historical Earnings

34.0333

Sales Growth

6.5954

Cash-Flow Growth

46.6450

Book-Value Growth

8.6716

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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