QRFT
QRAFT AI-Enhanced US Large Cap ETF
NAV as of
4 Week: 40.12 - 42.35
52 Week: 35.24 - 42.35
Latest Closing Price
42.32
Premium / Discount
-0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 18.50 | 0.85 | 21.67 |
| 1 Day | 0.20 | 0.00 | 0.00 |
| 1 Week | -0.09 | 0.92 | -0.10 |
| 1 Month | 6.16 | 3.42 | 1.80 |
| 3 Months | 3.87 | 6.91 | 0.56 |
| 6 Months | 6.96 | 8.74 | 0.80 |
| 1 Year | 13.47 | 13.97 | 0.96 |
| 2 Years | -8.34 | 27.78 | -0.30 |
| 3 Years | 11.89 | 33.24 | 0.36 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40.9423 | 21.7956 | -22.5381 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.0000 | 55.0000 | 22.0000 |
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: 5,205,774
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 5.1958 | 2,436 | 0 | 351,905 |
| 2 | Amazon.com Inc | 4.2031 | 158 | 0 | 284,670 |
| 3 | Apple Inc | 2.3462 | 618 | 0 | 158,906 |
| 4 | Facebook Inc A | 2.1117 | 736 | 0 | 143,020 |
| 5 | Alphabet Inc A | 1.8305 | 96 | 0 | 123,978 |
| 6 | Walmart Inc | 1.5935 | 908 | 0 | 107,925 |
| 7 | The Home Depot Inc | 1.1999 | 350 | 0 | 81,270 |
| 8 | The Estee Lauder Companies Inc Class A | 1.1954 | 440 | 0 | 80,960 |
| 9 | Intuit Inc | 1.1812 | 316 | 0 | 79,999 |
| 10 | JPMorgan Chase & Co | 1.0331 | 542 | 0 | 69,972 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.74 |
| Large | 25.57 |
| Medium | 45.24 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8132
Price/Book*
3.1020
Price/Sales*
1.4674
Price/Cash Flow*
11.5803
Dividend Yield*
1.6405
Growth Measures
Long-Term Earnings
10.1847
Historical Earnings
22.6601
Sales Growth
16.0518
Cash-Flow Growth
17.2011
Book-Value Growth
11.0880
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
