QTUM

Defiance Quantum ETF

BlueStar QuantCmpting&Mch Lrning TR USD

NAV as of 22-Sep-2023

47.6835

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

Fund Manager:
Defiance ETFs
Asset Under Management:
169,797,513
Launch Date:
03/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
73
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.021.2715.71
1 Day-1.670.000.00
1 Week-3.942.31-1.71
1 Month-3.884.76-0.82
3 Months-3.419.70-0.35
6 Months5.2113.460.39
1 Year28.5023.971.19
2 Years-10.6137.53-0.28
3 Years45.4843.631.04
5 Years89.6460.611.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000048.203242.006635.2703-28.5646
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000017.000078.00009.000017.0000

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
1Splunk Inc2.130824,86303,606,875
2Alchip Technologies Ltd2.067245,00003,499,222
3IonQ Inc Class A2.0313258,91903,438,444
4Rigetti Computing Inc1.91122,060,61503,235,166

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.51
Large42.07
Medium18.55
Small12.46
Micro3.69

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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