JOYY Infusive® Compounding Global Eqs ETF
Infusive Glb Consumer Champions TR USD

NAV as of 13-May-2022

24.3113

4 Week: 23.56 - 26.63

52 Week: 23.56 - 35.43

Latest Closing Price

24.31

Premium / Discount

-1.19

Expense Ratio

0.51%

Investment Objective

The investment seeks to track the investment results, (before fees and expenses) of the Infusive Global Consumer Champions Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the Infusive Global Consumer Champions Index (the "underlying index"). The underlying index seeks long-term capital appreciation by investing in a portfolio of global, publicly-listed companies that are determined by MSCI, Inc. to meet the definition of a Consumer Alpha company.

Main Fund Characteristics

Fund Manager:
Infusive
Asset Under Management:
40,338,991
Launch Date:
25/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
76
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.671.77-12.26
1 Day-0.560.000.00
1 Week2.603.340.78
1 Month-8.708.25-1.05
3 Months-17.2715.57-1.11
6 Months-29.1018.92-1.54
1 Year-29.6821.21-1.40
2 Years-0.7728.25-0.03
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000033.52750.4419
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000013.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/03/202221/03/20220.0457

Portfolio Data

Total Number of Holdings: 76

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 40,338,991

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
Giant79.09
Large18.63
Medium2.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.0936

Price/Book*

4.7118

Price/Sales*

4.0102

Price/Cash Flow*

17.1383

Dividend Yield*

1.2779

Growth Measures

Long-Term Earnings

13.4329

Historical Earnings

18.7212

Sales Growth

11.7159

Cash-Flow Growth

15.3124

Book-Value Growth

13.7717

*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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