ETHO Etho Climate Leadership US ETF
Etho Climate Leadership TR USD

NAV as of 20-May-2022

49.7457

4 Week: 48.59 - 54.79

52 Week: 48.59 - 66.20

Latest Closing Price

49.69

Premium / Discount

-0.04

Expense Ratio

0.47%

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:
154,391,617
Launch Date:
17/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
275
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
YTD-22.831.66-13.73
1 Day-0.590.000.00
1 Week-1.924.77-0.40
1 Month-12.7810.11-1.27
3 Months-12.3214.13-0.87
6 Months-24.0017.75-1.35
1 Year-14.4319.45-0.74
2 Years29.1827.831.05
3 Years32.5842.710.76
5 Years66.4147.121.41
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000013.657423.5484-4.519834.718725.209721.2514
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00007.000055.000034.000036.000073.000018.0000

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: 275

Number of Bond Holdings: 0

Number of Equity Holdings: 274

Total Market Value: 154,391,617

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
Giant5.69
Large18.95
Medium43.39
Small21.39
Micro9.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9765

Price/Book*

2.3419

Price/Sales*

1.7015

Price/Cash Flow*

8.5125

Dividend Yield*

1.3699

Growth Measures

Long-Term Earnings

13.8655

Historical Earnings

77.1959

Sales Growth

6.2132

Cash-Flow Growth

13.4073

Book-Value Growth

11.9484

*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

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