BAD

B.A.D. ETF

EQM BAD USD

NAV as of 27-Sep-2023

12.2477

4 Week: 12.21 - 13.19

52 Week: 11.17 - 13.72

Latest Closing Price

12.21

Premium / Discount

0.08

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the EQM BAD Index. The fund uses a “passive management” (or indexing) approach to seek to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to provide exposure to a portfolio of (i) betting or gambling companies, (ii) alcohol companies, (iii) Canadian cannabis companies (defined by the fund as cannabis companies listed on a Canadian exchange, domiciled in Canada, and/or located and primarily operating in Canada), and/or (iv) pharmaceutical companies. It is non-diversified.

Main Fund Characteristics

Fund Manager:
BAD Investment
Asset Under Management:
10,585,701
Launch Date:
20/12/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
58
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.680.91-1.84
1 Day0.220.000.00
1 Week-1.070.85-1.26
1 Month-6.293.84-1.64
3 Months-3.206.63-0.48
6 Months-4.299.66-0.44
1 Year8.8117.460.50
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.8459
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 58

Number of Bond Holdings: 0

Number of Equity Holdings: 55

Total Market Value: 10,585,701

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Molson Coors Beverage Co Shs -B- Non-Voting3.15384,4920298,269

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.03
Large15.70
Medium29.85
Small18.10
Micro15.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0042

Price/Book*

2.5103

Price/Sales*

1.9967

Price/Cash Flow*

9.3949

Dividend Yield*

1.3730

Growth Measures

Long-Term Earnings

8.8704

Historical Earnings

14.6999

Sales Growth

8.0917

Cash-Flow Growth

9.6595

Book-Value Growth

-10.2864

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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