HKND
Humankind US Stock ETF
NAV as of
4 Week: 26.12 - 28.04
52 Week: 25.86 - 28.96
Latest Closing Price
27.91
Premium / Discount
-0.03
Expense Ratio
0.11%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the “Index”). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.23 | 0.73 | 7.16 |
1 Day | -0.45 | 0.00 | 0.00 |
1 Week | 0.16 | 0.95 | 0.16 |
1 Month | 7.90 | 3.29 | 2.40 |
3 Months | -0.40 | 5.82 | -0.07 |
6 Months | 3.57 | 7.23 | 0.49 |
1 Year | 1.16 | 12.22 | 0.09 |
2 Years | -2.16 | 23.06 | -0.09 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.0534 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
14/03/2023 | 20/03/2023 | 0.1024 |
14/12/2022 | 20/12/2022 | 0.1532 |
Portfolio Data
Total Number of Holdings: 987
Number of Bond Holdings: 0
Number of Equity Holdings: 983
Total Market Value: 126,442,446
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.97 |
Large | 27.35 |
Medium | 29.98 |
Small | 7.98 |
Micro | 3.22 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0559
Price/Book*
2.4700
Price/Sales*
1.0550
Price/Cash Flow*
9.4558
Dividend Yield*
2.0475
Growth Measures
Long-Term Earnings
10.6447
Historical Earnings
14.5402
Sales Growth
10.9779
Cash-Flow Growth
-1.4057
Book-Value Growth
3.5677
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
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
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