MRAD

SmartETFs Advtsng & Mktng Tech ETF

MSCI World NR USD

NAV as of 28-Sep-2023

13.4129

4 Week: 13.10 - 14.81

52 Week: 11.35 - 16.12

Latest Closing Price

13.40

Premium / Discount

-0.13

Expense Ratio

0.68%

Investment Objective

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors that the Adviser considers to be Advertising or Marketing Technology companies, which are companies that have significant exposure to the development, production or deployment of advertising or marketing services, especially in ways that are related to digital media or in ways that make advertising or marketing activities more tailored or efficient in reaching a specific demographic.

Main Fund Characteristics

Fund Manager:
Guinness Atkinson
Asset Under Management:
1,094,762
Launch Date:
30/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.781.426.17
1 Day1.050.000.00
1 Week1.193.060.39
1 Month-6.755.32-1.27
3 Months-8.3010.94-0.76
6 Months-4.2814.16-0.30
1 Year8.4827.710.31
2 Years-51.1149.82-1.03
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00006.6874-53.5428
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000073.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 1,094,762

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
Giant25.41
Large11.19
Medium15.53
Small31.09
Micro12.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.6108

Price/Book*

2.5376

Price/Sales*

2.3929

Price/Cash Flow*

12.7345

Dividend Yield*

0.3255

Growth Measures

Long-Term Earnings

15.9649

Historical Earnings

7.6018

Sales Growth

15.0511

Cash-Flow Growth

1.0930

Book-Value Growth

18.8827

*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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