QVOY
Q3 All-Season Active Rotation ETF
NAV as of
4 Week: 23.88 - 25.38
52 Week: 23.88 - 26.45
Latest Closing Price
24.34
Premium / Discount
0.11
Expense Ratio
1.1%
Investment Objective
The investment seeks to achieve long-term growth of capital. Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.62 | 0.93 | -1.75 |
| 1 Day | 0.41 | 0.00 | 0.00 |
| 1 Week | -0.02 | 1.56 | -0.02 |
| 1 Month | -2.06 | 4.89 | -0.42 |
| 3 Months | -1.17 | 7.26 | -0.16 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 04/01/2023 | 0.1147 |
Portfolio Data
Total Number of Holdings: 13
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 52,271,508
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 |
|---|---|
| Giant | 10.20 |
| Large | 17.18 |
| Medium | 39.09 |
| Small | 10.69 |
| Micro | 1.91 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9508
Price/Book*
2.0409
Price/Sales*
1.4361
Price/Cash Flow*
6.6902
Dividend Yield*
1.7047
Growth Measures
Long-Term Earnings
15.3896
Historical Earnings
14.2478
Sales Growth
11.3647
Cash-Flow Growth
-1.3258
Book-Value Growth
5.7266
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.15 |
| Average Effective Maturity (Years)* | 9.01 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 2.86 |
| 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 |
|---|---|
| AAA | 47.48 |
| AA | 27.12 |
| A | 18.75 |
| BBB | 6.63 |
| BB | 0.06 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.04 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.44 |
| 3 to 5 Years | 0.41 |
| 5 to 7 Years | 0.34 |
| 7 to 10 Years | 1.99 |
| 10 to 15 Years | 0.37 |
| 15 to 20 Years | 0.37 |
| 20 to 30 Years | 0.59 |
| Over 30 Years | 0.09 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.03 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
