TTAI
FCF International Quality ETF
S&P Developed Ex US BMI TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -18.63 | 1.46 | -12.77 |
1 Day | 2.37 | 0.00 | 0.00 |
1 Week | 3.95 | 3.74 | 1.06 |
1 Month | -7.40 | 7.93 | -0.93 |
3 Months | -11.03 | 12.84 | -0.86 |
6 Months | -20.26 | 15.33 | -1.32 |
1 Year | -14.51 | 17.35 | -0.84 |
2 Years | 31.97 | 23.46 | 1.36 |
3 Years | 18.03 | 40.91 | 0.44 |
5 Years | 0.00 | 0.00 | 0.00 |
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: 134
Total Market Value: 55,839,843
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | iShares MSCI South Korea ETF | 3.6197 | 5,687 | 0 | 506,655 |
2 | iShares MSCI Europe Financials ETF | 1.9968 | 14,474 | 0 | 279,493 |
3 | ASML Holding NV | 1.6346 | 401 | 0 | 228,795 |
4 | Tokyo Electron Ltd | 1.5397 | 565 | 0 | 215,510 |
5 | Tencent Holdings Ltd | 1.5269 | 2,620 | 0 | 213,720 |
6 | Novo Nordisk A/S B | 1.5188 | 2,988 | 0 | 212,582 |
7 | Unilever PLC | 1.4528 | 3,648 | 0 | 203,349 |
8 | Roche Holding AG | 1.4195 | 583 | 0 | 198,688 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 37.07 |
Large | 38.96 |
Medium | 22.94 |
Small | 0.09 |
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*
11.4914
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
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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