EMGD
Simplify Em Mkts Eq PLUS Dwnsd Cnxty ETF
NAV as of
4 Week: 17.32 - 18.08
52 Week: 16.43 - 19.35
Latest Closing Price
17.50
Premium / Discount
-0.09
Expense Ratio
0.36%
Investment Objective
The investment seeks to provide capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by, or tied economically to, companies in emerging markets. The fund adviser pursues its equity strategy primarily by purchasing exchange-traded funds ("ETFs") that invest principally in equity securities issued by, or tied economically to, companies in emerging markets. Up to twenty percent of the fund’s net assets will be subject to its downside convexity option overlay.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.27 | 0.92 | 0.29 |
1 Day | 1.03 | 0.00 | 0.00 |
1 Week | -1.48 | 2.30 | -0.65 |
1 Month | -0.03 | 3.89 | -0.01 |
3 Months | -4.27 | 7.89 | -0.54 |
6 Months | -0.29 | 9.89 | -0.03 |
1 Year | -5.72 | 15.96 | -0.36 |
2 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.0000 |
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 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 4
Total Market Value: 4,029,748
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | iShares Core MSCI Emerging Markets ETF | 99.7395 | 81,667 | -270 | 4,006,583 |
2 | Eem Us 10/20/23 P34 | 0.2229 | 1,294 | 0 | 8,954 |
3 | Eem Us 11/17/23 P33 | 0.2052 | 900 | 900 | 8,244 |
4 | Eem Us 09/15/23 P34 | 0.0534 | 1,490 | 0 | 2,146 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.67 |
Large | 30.08 |
Medium | 16.68 |
Small | 4.04 |
Micro | 0.15 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0709
Price/Book*
1.4151
Price/Sales*
1.1223
Price/Cash Flow*
6.7180
Dividend Yield*
3.5031
Growth Measures
Long-Term Earnings
10.7996
Historical Earnings
12.5161
Sales Growth
11.6206
Cash-Flow Growth
7.2679
Book-Value Growth
5.8429
*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;
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(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.