JETS
US Global Jets ETF
NAV as of
4 Week: 17.36 - 19.44
52 Week: 15.01 - 22.18
Latest Closing Price
17.53
Premium / Discount
0.11
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.64 | 1.52 | 1.08 |
1 Day | -0.97 | 0.00 | 0.00 |
1 Week | -3.56 | 1.76 | -2.02 |
1 Month | -9.96 | 4.83 | -2.06 |
3 Months | -15.23 | 10.52 | -1.45 |
6 Months | -3.23 | 15.30 | -0.21 |
1 Year | 5.15 | 26.12 | 0.20 |
2 Years | -23.42 | 47.53 | -0.49 |
3 Years | 2.24 | 58.08 | 0.04 |
5 Years | -47.87 | 89.67 | -0.53 |
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 | 13.1517 | 18.3987 | -13.7607 | 14.1013 | -28.9900 | -5.0449 | -18.9555 |
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 |
---|---|---|
27/12/2016 | 02/01/2017 | 0.1605 |
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 1,467,009,711
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Southwest Airlines Co | 11.9683 | 109,783 | 0 | 6,176,392 |
2 | American Airlines Group Inc | 11.8915 | 200,811 | 0 | 6,136,784 |
3 | United Airlines Holdings Inc | 11.8560 | 66,759 | 0 | 6,118,462 |
4 | Delta Air Lines Inc | 10.8717 | 100,152 | 0 | 5,610,515 |
5 | JetBlue Airways Corp | 4.3429 | 115,052 | 0 | 2,241,213 |
6 | Allegiant Travel Co | 4.2474 | 13,065 | 0 | 2,191,915 |
7 | Alaska Air Group Inc | 4.1155 | 30,276 | 0 | 2,123,861 |
8 | Spirit Airlines Inc | 3.7869 | 51,334 | 0 | 1,954,285 |
9 | SkyWest Inc | 3.7787 | 32,807 | 0 | 1,950,048 |
10 | Mesa Air Group Inc | 2.9783 | 201,180 | 0 | 1,537,015 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 2.55 |
Large | 15.01 |
Medium | 54.61 |
Small | 5.51 |
Micro | 21.53 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.4163
Price/Book*
1.6675
Price/Sales*
0.3773
Price/Cash Flow*
2.6836
Dividend Yield*
0.3706
Growth Measures
Long-Term Earnings
39.2071
Historical Earnings
-2.0359
Sales Growth
19.3747
Cash-Flow Growth
46.1779
Book-Value Growth
-6.2761
*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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(4) are provided solely for informational purposes;
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