MOTO SmartETFs Smart Trans & Tch ETF
MSCI World NR USD

NAV as of 17-May-2022

37.8901

4 Week: 35.78 - 39.76

52 Week: 35.78 - 49.67

Latest Closing Price

37.87

Premium / Discount

-0.54

Expense Ratio

0.68%

Investment Objective

The investment seeks long-term capital appreciation. The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing "transportation as a service." Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Main Fund Characteristics

Fund Manager:
SmartETFs
Asset Under Management:
13,230,518
Launch Date:
14/11/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
36
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.261.97-10.28
1 Day3.400.000.00
1 Week3.776.130.62
1 Month-2.0410.33-0.20
3 Months-12.8216.57-0.77
6 Months-23.1120.71-1.12
1 Year-12.2123.19-0.53
2 Years64.5334.261.88
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000059.077517.1189
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00001.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 13,230,518

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc4.44344500189,873

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.91
Large28.70
Medium22.90
Small9.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6890

Price/Book*

1.9449

Price/Sales*

0.8901

Price/Cash Flow*

6.9999

Dividend Yield*

1.6250

Growth Measures

Long-Term Earnings

15.5106

Historical Earnings

19.9480

Sales Growth

9.4978

Cash-Flow Growth

15.4670

Book-Value Growth

10.8783

*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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