EAFD

Simplify Dvlp Ex-US PLUS Dwnsd Cnxty ETF

NAV as of 28-Sep-2023

18.8224

4 Week: 18.37 - 19.36

52 Week: 16.70 - 20.46

Latest Closing Price

18.49

Premium / Discount

-0.46

Expense Ratio

0.32%

Investment Objective

The investment seeks to provide capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of companies listed on a developed ex-US index. The adviser defines an developed ex-US index as one that is comprised of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The adviser pursues its equity strategy primarily by purchasing ETFs that invest principally in the equity securities of companies listed on a developed ex-US index. Up to twenty percent of the fund’s net assets will be subject to the fund’s downside convexity option overlay.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
16,122,717
Launch Date:
09/01/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
6
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
YTD-0.410.81-0.50
1 Day-0.650.000.00
1 Week-2.331.99-1.17
1 Month-4.463.39-1.32
3 Months-6.996.48-1.08
6 Months-7.468.58-0.87
1 Year4.1814.370.29
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 3

Total Market Value: 16,122,717

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Core MSCI EAFE ETF99.6666239,091-8,05215,997,579
2Efa Us 10/20/23 P630.34684,819055,659
3Efa Us 11/17/23 P590.27383,0753,07543,942

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.84
Large34.01
Medium18.46
Small4.11
Micro0.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1249

Price/Book*

1.5302

Price/Sales*

1.0538

Price/Cash Flow*

7.2194

Dividend Yield*

3.6433

Growth Measures

Long-Term Earnings

10.0334

Historical Earnings

12.9540

Sales Growth

7.5126

Cash-Flow Growth

6.7539

Book-Value Growth

6.5408

*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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