WUGI

AXS Esoterica NextG Economy ETF

MSCI ACWI NR USD

NAV as of 20-Sep-2023

44.6606

4 Week: 43.33 - 47.84

52 Week: 30.20 - 50.54

Latest Closing Price

44.69

Premium / Discount

0.06

Expense Ratio

0.75%

Investment Objective

The investment seeks capital appreciation. The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
AXS
Asset Under Management:
23,974,250
Launch Date:
30/03/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
32
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD36.331.8120.09
1 Day-3.040.000.00
1 Week-7.712.53-3.05
1 Month-5.966.66-0.90
3 Months-7.2512.55-0.58
6 Months14.4718.480.78
1 Year18.2332.760.56
2 Years-26.2251.31-0.51
3 Years3.7458.700.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.4423-49.4482
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000025.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 23,974,250

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Advanced Micro Devices Inc8.512613,07301,066,234

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.26
Large27.67
Medium12.15
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

41.6585

Price/Book*

5.8295

Price/Sales*

6.0874

Price/Cash Flow*

22.5954

Dividend Yield*

0.2390

Growth Measures

Long-Term Earnings

15.6752

Historical Earnings

15.3185

Sales Growth

28.3953

Cash-Flow Growth

18.9219

Book-Value Growth

28.8986

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration12.35
Average Effective Maturity (Years)*17.03
Average Credit Quality1.00
Average Weighted Coupon*1.74
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.67
3 to 5 Years0.73
5 to 7 Years0.34
7 to 10 Years0.49
10 to 15 Years0.00
15 to 20 Years0.24
20 to 30 Years3.12
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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