VOTE
Engine No. 1 Transform 500 ETF
Morningstar US Lrg Sel TR USD
NAV as of
4 Week: 44.68 - 46.92
52 Week: 41.43 - 54.09
Latest Closing Price
45.59
Premium / Discount
0
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. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.37 | 1.10 | 3.06 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | -0.44 | 2.94 | -0.15 |
| 1 Month | -1.57 | 5.51 | -0.29 |
| 3 Months | 3.28 | 8.69 | 0.38 |
| 6 Months | 7.12 | 15.27 | 0.47 |
| 1 Year | -12.08 | 23.37 | -0.52 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 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 | 0.0000 | 0.0000 | -19.6863 |
| 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 | 0.0000 | 76.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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: 509
Number of Bond Holdings: 0
Number of Equity Holdings: 506
Total Market Value: 408,526,749
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 | 49.51 |
| Large | 34.91 |
| Medium | 15.11 |
| 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*
18.6258
Price/Book*
3.4929
Price/Sales*
2.1395
Price/Cash Flow*
10.9395
Dividend Yield*
1.8378
Growth Measures
Long-Term Earnings
13.4256
Historical Earnings
17.2526
Sales Growth
11.6761
Cash-Flow Growth
9.0602
Book-Value Growth
5.0613
*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.
