ESGA American Century Sustainable Equity ETF
S&P 500 TR USD

NAV as of 20-May-2022

47.4932

4 Week: 47.45 - 52.77

52 Week: 47.45 - 60.70

Latest Closing Price

47.45

Premium / Discount

-0.08

Expense Ratio

0.39%

Investment Objective

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities.

Main Fund Characteristics

Fund Manager:
American Century Investments
Asset Under Management:
134,284,604
Launch Date:
14/07/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
96
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.391.58-13.56
1 Day-0.180.000.00
1 Week-3.164.92-0.64
1 Month-13.569.67-1.40
3 Months-12.9813.60-0.95
6 Months-20.9616.85-1.24
1 Year-8.5018.47-0.46
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000028.9242
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 96

Number of Bond Holdings: 0

Number of Equity Holdings: 95

Total Market Value: 134,284,604

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp7.383530,55730,5576,427,054

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.62
Large38.77
Medium11.03
Small0.25
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.9029

Price/Book*

4.6225

Price/Sales*

2.8866

Price/Cash Flow*

16.8575

Dividend Yield*

1.8321

Growth Measures

Long-Term Earnings

12.5238

Historical Earnings

21.0917

Sales Growth

10.1541

Cash-Flow Growth

10.0833

Book-Value Growth

9.5045

*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.