WUGI
AXS Esoterica NextG Economy ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 36.33 | 1.81 | 20.09 |
| 1 Day | -3.04 | 0.00 | 0.00 |
| 1 Week | -7.71 | 2.53 | -3.05 |
| 1 Month | -5.96 | 6.66 | -0.90 |
| 3 Months | -7.25 | 12.55 | -0.58 |
| 6 Months | 14.47 | 18.48 | 0.78 |
| 1 Year | 18.23 | 32.76 | 0.56 |
| 2 Years | -26.22 | 51.31 | -0.51 |
| 3 Years | 3.74 | 58.70 | 0.06 |
| 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 | 25.4423 | -49.4482 |
| 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 | 25.0000 | 89.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 8.5126 | 13,073 | 0 | 1,066,234 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.26 |
| Large | 27.67 |
| Medium | 12.15 |
| 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*
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
| Detail | Value |
|---|---|
| Average Effective Duration | 12.35 |
| Average Effective Maturity (Years)* | 17.03 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 1.74 |
| 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 |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.67 |
| 3 to 5 Years | 0.73 |
| 5 to 7 Years | 0.34 |
| 7 to 10 Years | 0.49 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.24 |
| 20 to 30 Years | 3.12 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
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.
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.
