TTAI
FCF International Quality ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.05 | 0.85 | 2.42 |
| 1 Day | -1.17 | 0.00 | 0.00 |
| 1 Week | -1.54 | 1.81 | -0.85 |
| 1 Month | -5.43 | 3.36 | -1.61 |
| 3 Months | -4.98 | 6.55 | -0.76 |
| 6 Months | -5.52 | 9.19 | -0.60 |
| 1 Year | 2.76 | 19.49 | 0.14 |
| 2 Years | -27.10 | 28.16 | -0.96 |
| 3 Years | -6.72 | 31.34 | -0.21 |
| 5 Years | -4.17 | 49.41 | -0.08 |
| 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 |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.1644 |
| 04/06/2023 | 06/06/2023 | 0.3826 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 4.5163 | 25,768 | 0 | 2,351,993 |
| 2 | Novartis AG Registered Shares | 2.6657 | 13,537 | 0 | 1,388,232 |
| 3 | Roche Holding AG | 2.6469 | 5,038 | 0 | 1,378,453 |
| 4 | Accenture PLC Class A | 2.2887 | 3,881 | 0 | 1,191,894 |
| 5 | BHP Group Ltd | 2.2713 | 41,576 | 0 | 1,182,860 |
| 6 | ASML Holding NV | 2.1963 | 1,935 | 0 | 1,143,795 |
| 7 | Constellation Software Inc | 1.7759 | 448 | 0 | 924,884 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.01 |
| Large | 39.56 |
| Medium | 16.00 |
| Small | 0.91 |
| 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*
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
| 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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