CBSE
Changebridge Capital Sustainable Eq ETF
NAV as of
4 Week: 22.88 - 24.15
52 Week: 21.20 - 24.74
Latest Closing Price
23.05
Premium / Discount
0.06
Expense Ratio
0.85%
Investment Objective
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.93 | 1.12 | 5.31 |
1 Day | -0.40 | 0.00 | 0.00 |
1 Week | -1.59 | 1.74 | -0.91 |
1 Month | 0.56 | 4.56 | 0.12 |
3 Months | -0.77 | 8.20 | -0.09 |
6 Months | 2.21 | 11.48 | 0.19 |
1 Year | -0.53 | 21.44 | -0.02 |
2 Years | -19.43 | 36.18 | -0.54 |
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
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.7239 | -19.6895 |
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 | 37.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 6,015,783
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ICICI Bank Ltd ADR | 3.4510 | 8,712 | 0 | 207,607 |
2 | TechnipFMC PLC | 3.3453 | 9,860 | 0 | 201,243 |
3 | Spotify Technology SA | 3.2536 | 1,222 | 0 | 195,728 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 7.36 |
Large | 8.76 |
Medium | 35.14 |
Small | 21.52 |
Micro | 22.35 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9598
Price/Book*
2.1174
Price/Sales*
1.4371
Price/Cash Flow*
6.7232
Dividend Yield*
4.1949
Growth Measures
Long-Term Earnings
13.6595
Historical Earnings
13.5738
Sales Growth
5.1468
Cash-Flow Growth
-7.2182
Book-Value Growth
3.5266
*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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(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.
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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.