IRBA
iM RBA Responsible Global Allocation ETF
NAV as of
4 Week: 9.05 - 9.22
52 Week: 8.27 - 9.44
Latest Closing Price
9.05
Premium / Discount
0.04
Expense Ratio
0.69%
Investment Objective
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated ETFs and other exchange-traded products (“ETPs”) (collectively, “Underlying Vehicles”) that satisfy the ESG characteristics and that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, currencies, cash and cash equivalents.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.97 | 0.53 | 1.83 |
1 Day | -1.08 | 0.00 | 0.00 |
1 Week | -2.18 | 0.99 | -2.20 |
1 Month | -0.97 | 2.06 | -0.47 |
3 Months | -2.82 | 3.84 | -0.73 |
6 Months | -0.20 | 5.20 | -0.04 |
1 Year | 3.95 | 11.05 | 0.36 |
2 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 |
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 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 9
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 8,318,514
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 | 12.32 |
Large | 24.46 |
Medium | 19.73 |
Small | 1.59 |
Micro | 0.03 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.3799
Price/Book*
1.9395
Price/Sales*
1.2234
Price/Cash Flow*
8.9330
Dividend Yield*
2.9894
Growth Measures
Long-Term Earnings
9.8825
Historical Earnings
8.0650
Sales Growth
8.4928
Cash-Flow Growth
-1.6271
Book-Value Growth
5.3170
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.32 |
Average Effective Maturity (Years)* | 8.78 |
Average Credit Quality | 5.00 |
Average Weighted Coupon* | 3.06 |
Average Weighted Price* | 91.24 |
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 |
---|---|
AAA | 74.65 |
AA | 1.45 |
A | 10.79 |
BBB | 13.11 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 7.58 |
3 to 5 Years | 5.22 |
5 to 7 Years | 4.06 |
7 to 10 Years | 3.30 |
10 to 15 Years | 1.92 |
15 to 20 Years | 1.76 |
20 to 30 Years | 13.47 |
Over 30 Years | 0.35 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.51 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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