BFTR

BlackRock Future Innovators ETF

Russell 2500 Growth TR USD

NAV as of 21-Sep-2023

25.9317

4 Week: 25.94 - 28.85

52 Week: 22.34 - 30.10

Latest Closing Price

25.95

Premium / Discount

0.03

Expense Ratio

0.8%

Investment Objective

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by mid- and small-capitalization companies that BFA believes have above-average earnings growth potential. It may invest in shares of companies through initial public offerings ("IPOs"). The fund may invest up to 25% of its assets in securities of foreign companies, including companies located in emerging markets. It is non-diversified.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
6,232,482
Launch Date:
28/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
67
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.641.394.78
1 Day0.020.000.00
1 Week-4.582.54-1.80
1 Month-5.875.58-1.05
3 Months-6.489.38-0.69
6 Months-0.4913.13-0.04
1 Year9.4427.130.35
2 Years-51.4950.84-1.01
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-6.0521-44.0873
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000096.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 63

Total Market Value: 6,232,482

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Axon Enterprise Inc3.92991,2470244,574

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large3.78
Medium61.22
Small33.25
Micro1.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

34.0872

Price/Book*

3.5590

Price/Sales*

4.2360

Price/Cash Flow*

21.0888

Dividend Yield*

0.2512

Growth Measures

Long-Term Earnings

14.9371

Historical Earnings

19.3699

Sales Growth

13.1213

Cash-Flow Growth

6.9940

Book-Value Growth

27.5336

*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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