TTAI FCF International Quality ETF
S&P Developed Ex US BMI TR USD

NAV as of 16-May-2022

29.1556

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

Fund Manager:
FCF Funds
Asset Under Management:
55,839,843
Launch Date:
26/06/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
139
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
YTD-18.631.46-12.77
1 Day2.370.000.00
1 Week3.953.741.06
1 Month-7.407.93-0.93
3 Months-11.0312.84-0.86
6 Months-20.2615.33-1.32
1 Year-14.5117.35-0.84
2 Years31.9723.461.36
3 Years18.0340.910.44
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-16.767624.041918.834117.0282
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000078.000083.000063.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202102/01/20220.3100
29/12/201901/01/20200.5147
27/12/201701/01/20180.0716

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
1iShares MSCI South Korea ETF3.61975,6870506,655
2iShares MSCI Europe Financials ETF1.996814,4740279,493
3ASML Holding NV1.63464010228,795
4Tokyo Electron Ltd1.53975650215,510
5Tencent Holdings Ltd1.52692,6200213,720
6Novo Nordisk A/S B1.51882,9880212,582
7Unilever PLC1.45283,6480203,349
8Roche Holding AG1.41955830198,688

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.07
Large38.96
Medium22.94
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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