ERM EquityCompass Risk Manager ETF
S&P 500 TR USD

NAV as of 02-Dec-2022

22.5800

4 Week: 21.64 - 22.59

52 Week: 20.76 - 26.52

Latest Closing Price

22.56

Premium / Discount

-0.11

Expense Ratio

0.65%

Investment Objective

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund seeks to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may invest all or a portion of its assets in cash, cash equivalents, money market funds and/or short-term fixed income ETFs.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
17,574,700
Launch Date:
09/04/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
151
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.851.10-11.73
1 Day-0.100.000.00
1 Week0.501.510.33
1 Month4.323.301.31
3 Months3.556.240.57
6 Months-4.7810.72-0.45
1 Year-9.2016.99-0.54
2 Years9.9621.250.47
3 Years5.8837.660.16
5 Years3.6442.160.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-8.211811.6270-2.753125.0344
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000042.000099.000086.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/201728/09/20170.0521

Portfolio Data

Total Number of Holdings: 151

Number of Bond Holdings: 0

Number of Equity Holdings: 149

Total Market Value: 17,574,700

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TechnipFMC PLC0.62978,8890110,668

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.89
Large20.24
Medium12.94
Small4.83
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7599

Price/Book*

2.3451

Price/Sales*

1.3388

Price/Cash Flow*

8.5534

Dividend Yield*

2.3609

Growth Measures

Long-Term Earnings

10.1645

Historical Earnings

19.3406

Sales Growth

2.6920

Cash-Flow Growth

3.1237

Book-Value Growth

2.1303

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.28
Average Effective Maturity (Years)*0.62
Average Credit Quality9.00
Average Weighted Coupon*2.85
Average Weighted Price*99.99

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA17.12
AA4.88
A46.37
BBB28.32
BB0.00
B0.00
Below B0.00
Not Rated3.31

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years17.00
3 to 5 Years1.24
5 to 7 Years0.22
7 to 10 Years0.03
10 to 15 Years0.09
15 to 20 Years0.25
20 to 30 Years0.39
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.91
183 to 364 Days5.25

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.

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.