TTAI
FCF International Quality ETF
S&P Developed Ex US BMI TR USD
NAV as of
4 Week: 24.75 - 27.81
52 Week: 24.25 - 37.40
Latest Closing Price
27.81
Premium / Discount
-0.19
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 | -23.89 | 1.46 | -16.41 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | 2.00 | 2.08 | 0.96 |
| 1 Month | 9.91 | 7.68 | 1.29 |
| 3 Months | -3.16 | 13.17 | -0.24 |
| 6 Months | -6.36 | 16.26 | -0.39 |
| 1 Year | -23.36 | 22.54 | -1.04 |
| 2 Years | -7.74 | 25.91 | -0.30 |
| 3 Years | 3.51 | 43.47 | 0.08 |
| 5 Years | 3.50 | 48.31 | 0.07 |
| 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: 132
Total Market Value: 43,606,691
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 3.0605 | 11,317 | 0 | 1,334,578 |
| 2 | ASML Holding NV | 2.3589 | 1,694 | 0 | 1,028,637 |
| 3 | Roche Holding AG | 2.0515 | 2,742 | 0 | 894,596 |
| 4 | Royal Bank of Canada | 2.0055 | 8,668 | 0 | 874,515 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 1.8001 | 1,075 | 0 | 784,952 |
| 6 | RELX PLC | 1.6315 | 25,437 | 0 | 711,417 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.81 |
| Large | 39.77 |
| Medium | 20.53 |
| Small | 0.66 |
| 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*
11.4006
Price/Book*
2.3391
Price/Sales*
1.1243
Price/Cash Flow*
3.0786
Dividend Yield*
4.9131
Growth Measures
Long-Term Earnings
9.7230
Historical Earnings
46.5553
Sales Growth
11.4173
Cash-Flow Growth
46.4087
Book-Value Growth
10.5716
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
