OCIO

ClearShares OCIO ETF

S&P Target Risk Growth TR USD

NAV as of 20-Sep-2023

29.4332

4 Week: 29.31 - 29.94

52 Week: 27.15 - 30.42

Latest Closing Price

29.45

Premium / Discount

0.06

Expense Ratio

0.62%

Investment Objective

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Main Fund Characteristics

Fund Manager:
ClearShares
Asset Under Management:
128,734,784
Launch Date:
25/06/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
34
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.970.519.79
1 Day-0.510.000.00
1 Week-0.751.28-0.59
1 Month0.872.280.38
3 Months-0.993.82-0.26
6 Months4.385.260.83
1 Year4.049.760.41
2 Years-8.6215.22-0.57
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-7.520418.325811.474712.9999-12.2422
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000078.000069.000056.000057.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 128,734,784

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Total Stock Market ETF4.754032,38705,046,866
2Vanguard FTSE Emerging Markets ETF4.7518118,69405,044,495
3Vanguard Value ETF4.722943,64005,013,800
4iShares Core S&P 500 ETF4.677016,12304,965,078
5Vanguard S&P 500 ETF4.672817,64104,960,649
6Vanguard FTSE Developed Markets ETF4.6478115,33604,934,074
7Vanguard Total Bond Market ETF4.521956,97904,800,481
8iShares Core US Aggregate Bond ETF4.520942,49904,799,412
9Vanguard FTSE All-Wld ex-US ETF4.478691,22304,754,543
10iShares Core MSCI Total Intl Stk ETF4.461178,67004,735,934

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.67
Large21.89
Medium12.24
Small2.40
Micro0.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.9225

Price/Book*

2.9604

Price/Sales*

1.9766

Price/Cash Flow*

12.1176

Dividend Yield*

2.0020

Growth Measures

Long-Term Earnings

11.0609

Historical Earnings

13.4524

Sales Growth

10.6600

Cash-Flow Growth

6.9902

Book-Value Growth

5.7843

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.10
Average Effective Maturity (Years)*3.88
Average Credit Quality5.00
Average Weighted Coupon*3.02
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA69.40
AA4.03
A17.42
BBB9.14
BB0.00
B0.00
Below B0.00
Not Rated0.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.48
3 to 5 Years4.32
5 to 7 Years1.79
7 to 10 Years2.20
10 to 15 Years0.09
15 to 20 Years0.17
20 to 30 Years0.66
Over 30 Years0.03
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.19
183 to 364 Days1.28

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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