QTUM
Defiance Quantum ETF
NAV as of
4 Week: 47.03 - 51.30
52 Week: 34.57 - 53.45
Latest Closing Price
47.83
Premium / Discount
0.15
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 20.02 | 1.27 | 15.71 |
| 1 Day | -1.67 | 0.00 | 0.00 |
| 1 Week | -3.94 | 2.31 | -1.71 |
| 1 Month | -3.88 | 4.76 | -0.82 |
| 3 Months | -3.41 | 9.70 | -0.35 |
| 6 Months | 5.21 | 13.46 | 0.39 |
| 1 Year | 28.50 | 23.97 | 1.19 |
| 2 Years | -10.61 | 37.53 | -0.28 |
| 3 Years | 45.48 | 43.63 | 1.04 |
| 5 Years | 89.64 | 60.61 | 1.48 |
| 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 | 48.2032 | 42.0066 | 35.2703 | -28.5646 |
| 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 | 17.0000 | 78.0000 | 9.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 73
Number of Bond Holdings: 0
Number of Equity Holdings: 70
Total Market Value: 169,797,513
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Splunk Inc | 2.1308 | 24,863 | 0 | 3,606,875 |
| 2 | Alchip Technologies Ltd | 2.0672 | 45,000 | 0 | 3,499,222 |
| 3 | IonQ Inc Class A | 2.0313 | 258,919 | 0 | 3,438,444 |
| 4 | Rigetti Computing Inc | 1.9112 | 2,060,615 | 0 | 3,235,166 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 22.51 |
| Large | 42.07 |
| Medium | 18.55 |
| Small | 12.46 |
| Micro | 3.69 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.0316
Price/Book*
2.7407
Price/Sales*
1.9685
Price/Cash Flow*
11.2089
Dividend Yield*
2.0103
Growth Measures
Long-Term Earnings
9.9099
Historical Earnings
8.5625
Sales Growth
6.0102
Cash-Flow Growth
-8.1725
Book-Value Growth
9.2495
*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.
