3165
ChinaAMC MSCI Europe Qual Hdg to USD ETF
MSCI Europe Quality Hedged NR USD
NAV as of
4 Week: 15.41 - 16.15
52 Week: 13.50 - 16.15
Latest Closing Price
16.15
Premium / Discount
1.08
Expense Ratio
0.5%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of 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 | 8.97 | 0.64 | 14.00 |
1 Day | 0.25 | 0.00 | 0.00 |
1 Week | 2.54 | 0.92 | 2.75 |
1 Month | 1.64 | 3.20 | 0.51 |
3 Months | 8.97 | 5.09 | 1.76 |
6 Months | 17.97 | 9.52 | 1.89 |
1 Year | 2.60 | 15.03 | 0.17 |
2 Years | 13.57 | 22.27 | 0.61 |
3 Years | 47.09 | 27.86 | 1.69 |
5 Years | 61.82 | 39.97 | 1.55 |
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 | 15.9696 | -5.4143 | 33.4635 | 7.4525 | 25.3069 | -11.4708 |
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 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
02/04/2023 | 13/04/2023 | 0.0400 |
05/10/2022 | 13/10/2022 | 0.1500 |
03/04/2022 | 12/04/2022 | 0.0400 |
03/10/2021 | 11/10/2021 | 0.1400 |
31/03/2021 | 13/04/2021 | 0.0500 |
04/10/2020 | 12/10/2020 | 0.1300 |
01/10/2019 | 09/10/2019 | 0.1700 |
31/03/2019 | 08/04/2019 | 0.0600 |
27/09/2017 | 05/10/2017 | 0.1000 |
29/03/2017 | 06/04/2017 | 0.0400 |
Portfolio Data
Total Number of Holdings: 125
Number of Bond Holdings: 0
Number of Equity Holdings: 124
Total Market Value: 293,028,871
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 5.6551 | 15,250 | -8,159 | 16,456,572 |
2 | LVMH Moet Hennessy Louis Vuitton SE | 5.5770 | 2,383 | -1,661 | 16,229,291 |
3 | ASML Holding NV | 5.1316 | 2,911 | -1,662 | 14,933,336 |
4 | Novartis AG | 4.8545 | 20,080 | -7,557 | 14,126,853 |
5 | Nestle SA | 4.8340 | 14,790 | -6,094 | 14,067,066 |
6 | Roche Holding AG | 4.2652 | 5,100 | -2,066 | 12,411,784 |
7 | Unilever PLC | 3.3856 | 24,850 | -20,616 | 9,852,322 |
8 | Rio Tinto PLC Registered Shares | 3.1086 | 14,835 | -9,593 | 9,046,171 |
9 | Diageo PLC | 3.0802 | 26,388 | -11,469 | 8,963,509 |
10 | L'Oreal SA | 3.0447 | 2,753 | -1,126 | 8,860,148 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 51.61 |
Large | 36.46 |
Medium | 12.25 |
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*
16.8153
Price/Book*
4.2463
Price/Sales*
1.9307
Price/Cash Flow*
9.7083
Dividend Yield*
3.0684
Growth Measures
Long-Term Earnings
11.8947
Historical Earnings
31.3374
Sales Growth
10.5837
Cash-Flow Growth
13.1934
Book-Value Growth
7.7689
*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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