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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(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.
