TTAI
FCF International Quality ETF
S&P Developed Ex US BMI TR USD
NAV as of
4 Week: 28.25 - 32.20
52 Week: 28.25 - 37.55
Latest Closing Price
29.05
Premium / Discount
-1.04
Expense Ratio
0.6%
Investment Objective
The investment seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. BMI® Index, with similar volatility to that index. Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -18.63 | 1.46 | -12.77 |
| 1 Day | 2.37 | 0.00 | 0.00 |
| 1 Week | 3.95 | 3.74 | 1.06 |
| 1 Month | -7.40 | 7.93 | -0.93 |
| 3 Months | -11.03 | 12.84 | -0.86 |
| 6 Months | -20.26 | 15.33 | -1.32 |
| 1 Year | -14.51 | 17.35 | -0.84 |
| 2 Years | 31.97 | 23.46 | 1.36 |
| 3 Years | 18.03 | 40.91 | 0.44 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.7676 | 24.0419 | 18.8341 | 17.0282 |
| 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 | 78.0000 | 83.0000 | 63.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2021 | 02/01/2022 | 0.3100 |
| 29/12/2019 | 01/01/2020 | 0.5147 |
| 27/12/2017 | 01/01/2018 | 0.0716 |
Portfolio Data
Total Number of Holdings: 139
Number of Bond Holdings: 0
Number of Equity Holdings: 134
Total Market Value: 55,839,843
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares MSCI South Korea ETF | 3.6197 | 5,687 | 0 | 506,655 |
| 2 | iShares MSCI Europe Financials ETF | 1.9968 | 14,474 | 0 | 279,493 |
| 3 | ASML Holding NV | 1.6346 | 401 | 0 | 228,795 |
| 4 | Tokyo Electron Ltd | 1.5397 | 565 | 0 | 215,510 |
| 5 | Tencent Holdings Ltd | 1.5269 | 2,620 | 0 | 213,720 |
| 6 | Novo Nordisk A/S B | 1.5188 | 2,988 | 0 | 212,582 |
| 7 | Unilever PLC | 1.4528 | 3,648 | 0 | 203,349 |
| 8 | Roche Holding AG | 1.4195 | 583 | 0 | 198,688 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.07 |
| Large | 38.96 |
| Medium | 22.94 |
| Small | 0.09 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4914
Price/Book*
2.8521
Price/Sales*
1.4879
Price/Cash Flow*
4.2122
Dividend Yield*
3.5765
Growth Measures
Long-Term Earnings
10.2507
Historical Earnings
42.9699
Sales Growth
8.6099
Cash-Flow Growth
50.8715
Book-Value Growth
10.8422
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| 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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
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