HOMZ

The Hoya Capital Housing ETF

Hoya Capital Housing 100 TR USD

NAV as of 28-Nov-2023

36.7485

4 Week: 34.47 - 38.22

52 Week: 31.18 - 40.36

Latest Closing Price

38.22

Premium / Discount

-0.04

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

Main Fund Characteristics

Fund Manager:
Hoya Capital Real Estate
Asset Under Management:
34,911,094
Launch Date:
18/03/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.481.2915.89
1 Day2.920.000.00
1 Week3.782.801.35
1 Month14.197.871.80
3 Months-1.8811.69-0.16
6 Months9.7514.310.68
1 Year13.7420.410.67
2 Years-8.7634.15-0.26
3 Years19.3637.620.51
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000015.880741.0588-28.1393
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00006.00003.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 34,911,094

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Home Depot Inc3.22691,18899281,960
2Lowe's Companies Inc3.16442,448204276,502
3Meritage Homes Corp1.90302,280190166,280
4KB Home1.80564,344362157,774
5Sun Communities Inc1.743093678152,297
6PulteGroup Inc1.63823,576298143,147
7M.D.C. Holdings Inc1.62993,600300142,416
8Mid-America Apartment Communities Inc1.62441,02085141,933
9Taylor Morrison Home Corp Class A1.62355,688474141,859
10TRI Pointe Group Inc1.59898,820735139,709

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.32
Large8.07
Medium42.90
Small30.64
Micro11.65

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0610

Price/Book*

1.4050

Price/Sales*

1.0285

Price/Cash Flow*

7.4321

Dividend Yield*

3.4209

Growth Measures

Long-Term Earnings

7.3492

Historical Earnings

20.6275

Sales Growth

7.1612

Cash-Flow Growth

-4.1277

Book-Value Growth

5.6695

*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.

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