3072
Nikko AM Global Internet ETF
iEdge-Factset Global Interne NR
NAV as of
4 Week: 82.28 - 106.15
52 Week: 82.28 - 172.95
Latest Closing Price
89.06
Premium / Discount
3.5
Expense Ratio
0.88%
Investment Objective
The Sub-Fund’s investment objective is to seek to provide investment results that, before fees and expenses, closely correspond to the performance of the iEdge-Factset Global Internet Index (the “Index”). There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -40.07 | 2.83 | -14.17 |
| 1 Day | 0.22 | 0.00 | 0.00 |
| 1 Week | 2.55 | 7.47 | 0.34 |
| 1 Month | -19.11 | 14.11 | -1.35 |
| 3 Months | -27.10 | 25.36 | -1.07 |
| 6 Months | -47.26 | 28.66 | -1.65 |
| 1 Year | -42.02 | 31.67 | -1.33 |
| 2 Years | -13.59 | 41.94 | -0.32 |
| 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.9967 | -4.6374 |
| 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 | 8.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 15,831,890
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | 12.6212 | 9,846 | 0 | 1,994,997 |
| 2 | Alibaba Group Holding Ltd ADR | 11.4974 | 19,756 | 0 | 1,817,354 |
| 3 | Tencent Holdings Ltd | 11.4310 | 38,500 | 0 | 1,806,861 |
| 4 | Alphabet Inc Class A | 11.3329 | 769 | 0 | 1,791,355 |
| 5 | Amazon.com Inc | 9.9117 | 679 | 0 | 1,566,704 |
| 6 | Netflix Inc | 5.9760 | 4,957 | 0 | 944,606 |
| 7 | Pinduoduo Inc ADR | 3.6317 | 14,294 | 0 | 574,047 |
| 8 | JD.com Inc ADR | 3.5621 | 10,491 | 0 | 563,052 |
| 9 | MercadoLibre Inc | 2.8786 | 545 | 0 | 455,010 |
| 10 | Lululemon Athletica Inc | 2.6206 | 1,356 | 0 | 414,231 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 74.72 |
| Large | 14.68 |
| Medium | 10.50 |
| Small | 0.26 |
| 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*
12.4611
Price/Book*
3.0081
Price/Sales*
2.3840
Price/Cash Flow*
11.7329
Dividend Yield*
0.1026
Growth Measures
Long-Term Earnings
9.9938
Historical Earnings
61.2522
Sales Growth
28.8022
Cash-Flow Growth
14.4423
Book-Value Growth
32.3536
*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;
(5) are not warranted to be complete, accurate or timely; and
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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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