CHGX AXS Change Finance ESG ETF
Change Fin US LC FsslFlFr TR USD

NAV as of 30-Mar-2023

28.4500

4 Week: 27.07 - 28.87

52 Week: 24.66 - 31.71

Latest Closing Price

28.87

Premium / Discount

0.07

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.

Main Fund Characteristics

Fund Manager:
AXS
Asset Under Management:
115,104,079
Launch Date:
08/10/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.471.105.89
1 Day1.490.000.00
1 Week3.871.552.49
1 Month3.015.470.55
3 Months6.478.710.74
6 Months16.2915.611.04
1 Year-8.0124.14-0.33
2 Years-4.2629.14-0.15
3 Years55.4837.541.48
5 Years54.4149.071.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-4.125831.773124.823622.5981-21.6654
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000022.000018.00005.000085.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 115,104,079

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1VF Corp0.991638,96513,7531,092,579

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.86
Large58.74
Medium19.30
Small0.77
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.9553

Price/Book*

3.0405

Price/Sales*

1.7272

Price/Cash Flow*

12.9065

Dividend Yield*

1.7275

Growth Measures

Long-Term Earnings

10.9547

Historical Earnings

11.1418

Sales Growth

10.2769

Cash-Flow Growth

-3.2055

Book-Value Growth

7.3055

*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.