BSEA ETFMG Breakwave Sea Dcrbnztn Tch ETF
Marine Money Decarbonization TR USD

NAV as of 29-Mar-2023

20.4360

4 Week: 19.93 - 22.80

52 Week: 18.38 - 25.67

Latest Closing Price

21.20

Premium / Discount

-0.15

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Marine Money Decarbonization Index. The fund will invest at least 80% of its net assets, in Core tier companies or companies that derive a majority of their revenues or profits from, or invest a majority of their assets in, technologies for marine or ocean decarbonization. The index tracks the performance of the equity securities of a diversified set of global companies that develop technologies, manufacture equipment or provide services related to marine or ocean decarbonization. It is non-diversified.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
2,040,660
Launch Date:
19/09/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.361.741.93
1 Day3.380.000.00
1 Week3.275.680.58
1 Month-4.0010.09-0.40
3 Months3.3613.820.24
6 Months13.8122.450.62
1 Year-15.7834.91-0.45
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.6604
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 2,040,660

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Koninklijke Vopak NV4.67822,761095,329
2Alfa Laval AB4.47222,658091,132
3Technip Energies NV Ordinary Shares4.37244,302089,097
4Nexans4.2947898087,515
5OCI NV4.28612,652087,339
6Ballard Power Systems Inc4.258816,071086,783
7Kongsberg Gruppen ASA4.23162,116086,229
8FREYR Battery4.215610,300085,902
9Wartsila Corp4.07119,020082,957

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.02
Medium54.15
Small34.40
Micro8.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9035

Price/Book*

1.8646

Price/Sales*

1.1099

Price/Cash Flow*

4.5641

Dividend Yield*

1.6618

Growth Measures

Long-Term Earnings

18.6672

Historical Earnings

-11.8749

Sales Growth

5.2836

Cash-Flow Growth

5.5236

Book-Value Growth

-7.0918

*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

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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.