REC Emles Real Estate Credit ETF
Solactive US Real Estate Bond TR USD

NAV as of 25-May-2022

21.8800

4 Week: 21.70 - 22.17

52 Week: 21.70 - 25.30

Latest Closing Price

22.10

Premium / Discount

0.02

Expense Ratio

0.48%

Investment Objective

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Solactive U.S. Real Estate Bond Index (the "index"). The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies (and their subsidiaries) in the real estate sector. The fund generally invests at least 90% of its net assets (plus borrowings for investment purposes) in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Emles
Asset Under Management:
4,268,062
Launch Date:
13/10/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
97
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.990.37-27.10
1 Day0.330.000.00
1 Week1.650.652.53
1 Month0.341.610.21
3 Months-5.463.28-1.66
6 Months-9.623.84-2.51
1 Year-10.394.43-2.35
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-0.8372
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/05/202230/05/20220.0427
25/04/202228/04/20220.0429
27/03/202230/03/20220.0471
22/02/202227/02/20220.0401
25/01/202230/01/20220.0262
19/12/202122/12/20210.0712
21/11/202125/11/20210.0366
25/10/202128/10/20210.0521
20/09/202123/09/20210.0407
23/08/202126/08/20210.0049

Portfolio Data

Total Number of Holdings: 97

Number of Bond Holdings: 97

Number of Equity Holdings: 0

Total Market Value: 4,268,062

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
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

97

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.66
Average Weighted Price*92.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.78
3 to 5 Years25.01
5 to 7 Years17.67
7 to 10 Years41.55
10 to 15 Years1.95
15 to 20 Years0.00
20 to 30 Years4.03
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(3) do not constitute investment advice;
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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.