ETHO

Etho Climate Leadership US ETF

Etho Climate Leadership TR USD

NAV as of 22-Sep-2023

50.0435

4 Week: 49.54 - 53.50

52 Week: 45.51 - 55.82

Latest Closing Price

50.22

Premium / Discount

0.02

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
170,656,098
Launch Date:
17/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
262
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.321.050.31
1 Day-1.340.000.00
1 Week-4.111.81-2.28
1 Month-4.683.68-1.27
3 Months-3.756.21-0.60
6 Months-0.419.99-0.04
1 Year6.0119.720.30
2 Years-19.4231.47-0.62
3 Years14.9435.230.42
5 Years32.1151.850.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000013.657423.5484-4.519834.718725.209721.2514-21.9993
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00007.000055.000034.000036.000073.000018.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0879
19/06/201622/06/20160.0300

Portfolio Data

Total Number of Holdings: 262

Number of Bond Holdings: 0

Number of Equity Holdings: 260

Total Market Value: 170,656,098

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TopBuild Corp0.60013,2360356,834
2Itron Inc0.58664,4920348,804
3Teradyne Inc0.55455,2850329,731
4Cypress Semiconductor Corp0.553914,1540329,364
5Lam Research Corp0.55361,1830329,182
6Tempur Sealy International Inc0.53393,5530317,461
7KLA Corp0.50251,7330298,804
8Trex Co Inc0.50193,3350298,449
9Simpson Manufacturing Co Inc0.50133,5730298,095
10Seattle Genetics Inc0.50072,7970297,741

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.71
Large19.24
Medium41.41
Small25.16
Micro10.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2982

Price/Book*

2.0761

Price/Sales*

1.3151

Price/Cash Flow*

9.5493

Dividend Yield*

1.6741

Growth Measures

Long-Term Earnings

11.0272

Historical Earnings

8.3246

Sales Growth

6.3635

Cash-Flow Growth

-8.6088

Book-Value Growth

2.3855

*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*1.45
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
1 to 3 Years1.33
3 to 5 Years0.03
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.01
91 to 182 Days0.10
183 to 364 Days0.19

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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