VEGN
US Vegan Climate ETF
NAV as of
4 Week: 37.53 - 39.88
52 Week: 29.31 - 40.48
Latest Closing Price
37.53
Premium / Discount
0.01
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 20.97 | 1.04 | 20.23 |
1 Day | 1.34 | 0.00 | 0.00 |
1 Week | 0.83 | 2.60 | 0.32 |
1 Month | -4.97 | 3.85 | -1.29 |
3 Months | -2.35 | 6.88 | -0.34 |
6 Months | 9.78 | 10.22 | 0.96 |
1 Year | 19.90 | 19.23 | 1.04 |
2 Years | -3.00 | 32.57 | -0.09 |
3 Years | 25.13 | 36.49 | 0.69 |
5 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.0000 | 27.6933 | 25.9386 | -26.7764 |
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 | 0.0000 | 3.0000 | 61.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
11/09/2023 | 13/09/2023 | 0.0531 |
12/06/2023 | 14/06/2023 | 0.0736 |
13/03/2023 | 15/03/2023 | 0.0475 |
Portfolio Data
Total Number of Holdings: 249
Number of Bond Holdings: 0
Number of Equity Holdings: 247
Total Market Value: 73,435,810
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 7.6251 | 14,113 | 0 | 5,288,847 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 37.45 |
Large | 39.82 |
Medium | 21.80 |
Small | 0.60 |
Micro | 0.04 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.7786
Price/Book*
3.9363
Price/Sales*
2.5047
Price/Cash Flow*
14.3150
Dividend Yield*
1.4311
Growth Measures
Long-Term Earnings
11.2318
Historical Earnings
9.6865
Sales Growth
11.5535
Cash-Flow Growth
3.2821
Book-Value Growth
4.4519
*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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(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.
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