VOTE
TCW Transform 500 ETF
NAV as of
4 Week: 57.88 - 61.25
52 Week: 46.97 - 61.25
Latest Closing Price
58.34
Premium / Discount
0.08
Expense Ratio
0.05%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar® US Large Cap Select Index? composed of large-capitalization U.S. equities. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.26 | 0.75 | 8.35 |
1 Day | 1.30 | 0.00 | 0.00 |
1 Week | 0.32 | 2.09 | 0.15 |
1 Month | -3.11 | 3.64 | -0.86 |
3 Months | 4.14 | 6.08 | 0.68 |
6 Months | 20.53 | 8.31 | 2.47 |
1 Year | 23.54 | 11.83 | 1.99 |
2 Years | 19.03 | 25.77 | 0.74 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -19.6863 | 27.4208 |
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 | 0.0000 | 76.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/03/2024 | 19/03/2024 | 0.1855 |
18/09/2023 | 20/09/2023 | 0.1758 |
19/06/2023 | 21/06/2023 | 0.2392 |
20/03/2023 | 22/03/2023 | 0.1058 |
19/12/2022 | 21/12/2022 | 0.2153 |
19/09/2022 | 21/09/2022 | 0.1876 |
20/06/2022 | 22/06/2022 | 0.1676 |
21/03/2022 | 23/03/2022 | 0.1086 |
20/12/2021 | 22/12/2021 | 0.1722 |
20/09/2021 | 22/09/2021 | 0.1305 |
Portfolio Data
Total Number of Holdings: 506
Number of Bond Holdings: 0
Number of Equity Holdings: 504
Total Market Value: 571,242,544
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.82 |
Large | 34.65 |
Medium | 18.41 |
Small | 0.00 |
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*
21.9073
Price/Book*
4.1643
Price/Sales*
2.7078
Price/Cash Flow*
15.1804
Dividend Yield*
1.4132
Growth Measures
Long-Term Earnings
11.9436
Historical Earnings
7.5996
Sales Growth
8.9721
Cash-Flow Growth
9.0381
Book-Value Growth
7.0878
*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;
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(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.
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