ICMO
Symmetry Panoramic Intl Cntry Momt ETF
NAV as of
4 Week: 23.55 - 24.80
52 Week: 23.55 - 24.80
Latest Closing Price
23.55
Premium / Discount
0.12
Expense Ratio
0.86%
Investment Objective
The investment seeks long-term capital appreciation. Under normal conditions, the fund seeks to achieve its investment objective by allocating its assets primarily among (i) shares of ETFs that each focus on equity securities of companies located in or otherwise tied economically to a particular country or geographic region outside the United States; and/or (ii) equity securities of companies outside the United States. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.89 | 0.00 | 0.00 |
| 1 Week | -2.76 | 1.43 | -1.93 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 20
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,188,218
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 24.5334 | 3,733 | 0 | 291,510 |
| 2 | iShares MSCI Poland ETF | 6.0154 | 1,608 | 0 | 71,476 |
| 3 | iShares MSCI Spain ETF | 5.9086 | 1,203 | 0 | 70,207 |
| 4 | iShares MSCI Ireland ETF | 5.8956 | 876 | 0 | 70,052 |
| 5 | iShares MSCI Netherlands ETF | 5.7389 | 1,047 | 0 | 68,191 |
| 6 | iShares MSCI Austria ETF | 5.7237 | 1,683 | 0 | 68,010 |
| 7 | iShares MSCI Taiwan ETF | 5.7040 | 621 | 0 | 67,776 |
| 8 | iShares MSCI Singapore ETF | 5.5583 | 2,100 | 0 | 66,045 |
| 9 | iShares MSCI South Korea ETF | 5.0092 | 381 | 0 | 59,520 |
| 10 | iShares MSCI Denmark ETF | 3.0290 | 325 | 0 | 35,991 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.58 |
| Large | 36.02 |
| Medium | 21.14 |
| Small | 7.15 |
| Micro | 0.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4872
Price/Book*
1.8650
Price/Sales*
1.4733
Price/Cash Flow*
6.4738
Dividend Yield*
3.1686
Growth Measures
Long-Term Earnings
11.8639
Historical Earnings
5.5839
Sales Growth
0.1996
Cash-Flow Growth
5.0723
Book-Value Growth
1.9374
*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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(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.
