TTAI
FCF International Quality ETF
S&P Developed Ex US BMI TR USD
NAV as of
4 Week: 25.38 - 26.82
52 Week: 24.25 - 33.33
Latest Closing Price
26.05
Premium / Discount
0.15
Expense Ratio
0.59%
Investment Objective
The investment seeks to generate long-term total returns. 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 | 3.01 | 0.91 | 3.32 |
| 1 Day | -0.42 | 0.00 | 0.00 |
| 1 Week | 2.16 | 1.69 | 1.28 |
| 1 Month | -1.10 | 4.94 | -0.22 |
| 3 Months | -6.11 | 12.75 | -0.48 |
| 6 Months | 5.34 | 17.47 | 0.31 |
| 1 Year | -20.46 | 23.18 | -0.88 |
| 2 Years | -19.77 | 28.03 | -0.71 |
| 3 Years | 31.48 | 33.90 | 0.93 |
| 5 Years | -0.84 | 49.33 | -0.02 |
| 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 | -16.7676 | 24.0419 | 18.8341 | 17.0282 | -24.3188 |
| 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 | 78.0000 | 83.0000 | 63.0000 | 8.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/03/2023 | 06/03/2023 | 0.0109 |
| 27/12/2022 | 29/12/2022 | 2.3682 |
| 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: 164
Number of Bond Holdings: 0
Number of Equity Holdings: 152
Total Market Value: 49,901,441
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 4.1178 | 13,644 | 0 | 2,054,811 |
| 2 | ASML Holding NV | 2.7668 | 2,063 | 0 | 1,380,656 |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | 2.1809 | 1,223 | 0 | 1,088,313 |
| 4 | BHP Group Ltd | 2.1547 | 36,958 | 0 | 1,075,218 |
| 5 | Roche Holding AG | 1.7708 | 3,132 | 0 | 883,643 |
| 6 | BP PLC ADR | 1.6722 | 22,874 | 0 | 834,444 |
| 7 | RELX PLC | 1.5677 | 24,643 | 0 | 782,322 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.26 |
| Large | 37.07 |
| Medium | 20.50 |
| Small | 0.68 |
| 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*
12.9596
Price/Book*
2.6437
Price/Sales*
1.2710
Price/Cash Flow*
3.6760
Dividend Yield*
4.8972
Growth Measures
Long-Term Earnings
10.1968
Historical Earnings
31.7822
Sales Growth
15.5792
Cash-Flow Growth
43.4620
Book-Value Growth
11.4652
*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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(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.
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