TTAI

FCF International Quality ETF

S&P Developed Ex US BMI TR USD

NAV as of 29-Sep-2023

26.3687

4 Week: 25.81 - 27.28

52 Week: 24.25 - 28.64

Latest Closing Price

26.11

Premium / Discount

0.12

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

Fund Manager:
FCF Funds
Asset Under Management:
52,079,029
Launch Date:
26/06/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
158
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.050.852.42
1 Day-1.170.000.00
1 Week-1.541.81-0.85
1 Month-5.433.36-1.61
3 Months-4.986.55-0.76
6 Months-5.529.19-0.60
1 Year2.7619.490.14
2 Years-27.1028.16-0.96
3 Years-6.7231.34-0.21
5 Years-4.1749.41-0.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-16.767624.041918.834117.0282-24.3188
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000078.000083.000063.00008.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/09/202307/09/20230.1644
04/06/202306/06/20230.3826
02/03/202306/03/20230.0109
27/12/202229/12/20222.3682
29/12/202102/01/20220.3100
29/12/201901/01/20200.5147
27/12/201701/01/20180.0716

Portfolio Data

Total Number of Holdings: 158

Number of Bond Holdings: 0

Number of Equity Holdings: 144

Total Market Value: 52,079,029

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B4.516325,76802,351,993
2Novartis AG Registered Shares2.665713,53701,388,232
3Roche Holding AG2.64695,03801,378,453
4Accenture PLC Class A2.28873,88101,191,894
5BHP Group Ltd2.271341,57601,182,860
6ASML Holding NV2.19631,93501,143,795
7Constellation Software Inc1.77594480924,884

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.01
Large39.56
Medium16.00
Small0.91
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7502

Price/Book*

3.2915

Price/Sales*

1.4383

Price/Cash Flow*

6.1858

Dividend Yield*

3.7750

Growth Measures

Long-Term Earnings

11.0137

Historical Earnings

21.5830

Sales Growth

14.2952

Cash-Flow Growth

32.1006

Book-Value Growth

8.5835

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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