CBSE

Changebridge Capital Sustainable Eq ETF

S&P 500 TR USD

NAV as of 19-Sep-2023

23.1376

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

Fund Manager:
Changebridge
Asset Under Management:
6,015,783
Launch Date:
11/11/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
39
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
YTD5.931.125.31
1 Day-0.400.000.00
1 Week-1.591.74-0.91
1 Month0.564.560.12
3 Months-0.778.20-0.09
6 Months2.2111.480.19
1 Year-0.5321.44-0.02
2 Years-19.4336.18-0.54
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000014.7239-19.6895
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000037.000013.0000

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
1ICICI Bank Ltd ADR3.45108,7120207,607
2TechnipFMC PLC3.34539,8600201,243
3Spotify Technology SA3.25361,2220195,728

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.36
Large8.76
Medium35.14
Small21.52
Micro22.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you