GBGR Global Beta Rising Stars ETF
FactSet Rising Stars TR USD

NAV as of 13-May-2022

16.6359

4 Week: 15.45 - 19.29

52 Week: 15.45 - 24.97

Latest Closing Price

16.62

Premium / Discount

-0.07

Expense Ratio

0.29%

Investment Objective

The investment seeks to track the performance (before fees and expenses) of the FactSet Rising Stars Index. The fund seeks to track the performance (before fees and expenses) of the index, which is comprised of 100 U.S.-listed companies with operations in the technology sector and that are selected based on a combination of valuation- and growth-related factors. The index may include small, medium, and large capitalization companies. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Global Beta
Asset Under Management:
789,050
Launch Date:
22/07/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.292.53-11.19
1 Day5.580.000.00
1 Week-1.589.84-0.16
1 Month-14.6413.87-1.06
3 Months-19.1121.33-0.90
6 Months-33.1525.98-1.28
1 Year-23.0628.78-0.80
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.1945
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 789,050

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp10.17741,2640277,650

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.14
Large9.02
Medium27.40
Small29.55
Micro32.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5053

Price/Book*

1.8061

Price/Sales*

1.3327

Price/Cash Flow*

8.1127

Dividend Yield*

0.4588

Growth Measures

Long-Term Earnings

15.1287

Historical Earnings

24.8325

Sales Growth

9.3113

Cash-Flow Growth

9.7657

Book-Value Growth

8.8045

*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

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