QRFT QRAFT AI-Enhanced US Large Cap ETF
S&P 500 TR USD

NAV as of 30-Nov-2022

38.2200

4 Week: 35.24 - 38.16

52 Week: 33.56 - 46.98

Latest Closing Price

38.15

Premium / Discount

0.01

Expense Ratio

0.75%

Investment Objective

The investment seeks capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.

Main Fund Characteristics

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
5,583,198
Launch Date:
19/05/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
350
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.071.54-11.70
1 Day0.030.000.00
1 Week1.293.110.42
1 Month5.036.540.77
3 Months3.9612.210.32
6 Months-0.2616.61-0.02
1 Year-14.3324.18-0.59
2 Years3.0830.100.10
3 Years36.2644.130.82
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000040.942321.7956
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000027.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 350

Number of Bond Holdings: 0

Number of Equity Holdings: 349

Total Market Value: 5,583,198

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp5.19582,4360351,905
2Amazon.com Inc4.20311580284,670
3Apple Inc2.34626180158,906
4Facebook Inc A2.11177360143,020
5Alphabet Inc A1.8305960123,978
6Walmart Inc1.59359080107,925
7The Home Depot Inc1.1999350081,270
8The Estee Lauder Companies Inc Class A1.1954440080,960
9Intuit Inc1.1812316079,999
10JPMorgan Chase & Co1.0331542069,972

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.12
Large30.57
Medium41.14
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9344

Price/Book*

2.4002

Price/Sales*

0.9149

Price/Cash Flow*

8.4696

Dividend Yield*

1.9627

Growth Measures

Long-Term Earnings

11.1039

Historical Earnings

22.0553

Sales Growth

11.8244

Cash-Flow Growth

1.3647

Book-Value Growth

8.7899

*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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(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.