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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(4) are provided solely for informational purposes;
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