RECS Columbia Research Enhanced Core ETF
Beta Advantage RE US Eq USD

NAV as of 20-May-2022

23.0700

4 Week: 23.06 - 25.16

52 Week: 23.06 - 32.31

Latest Closing Price

23.09

Premium / Discount

0.04

Expense Ratio

0.15%

Investment Objective

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Main Fund Characteristics

Fund Manager:
Columbia Threadneedle
Asset Under Management:
48,376,665
Launch Date:
24/09/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
369
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-14.201.38-10.29
1 Day0.110.000.00
1 Week-2.664.73-0.56
1 Month-10.578.75-1.21
3 Months-8.2511.97-0.69
6 Months-27.5025.61-1.07
1 Year-18.2326.55-0.69
2 Years16.2131.710.51
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000015.219833.1222
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000059.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 369

Number of Bond Holdings: 0

Number of Equity Holdings: 366

Total Market Value: 48,376,665

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.66891,1350291,843
2Microsoft Corp5.42981,9350279,530
3Amazon.com Inc4.40971260227,015
4JPMorgan Chase & Co3.33531,3300171,703
5Johnson & Johnson2.29279050118,030
6Facebook Inc A2.26476000116,592
7Bank of America Corp2.22493,4900114,542
8Chevron Corp2.11998950109,136
9Alphabet Inc Class C2.0078800103,362
10Alphabet Inc A1.9818790102,024

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.75
Large36.17
Medium18.58
Small3.15
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6190

Price/Book*

2.9762

Price/Sales*

1.8323

Price/Cash Flow*

9.0589

Dividend Yield*

2.0424

Growth Measures

Long-Term Earnings

14.3404

Historical Earnings

33.0849

Sales Growth

10.2256

Cash-Flow Growth

20.6118

Book-Value Growth

7.9806

*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*1.36
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.

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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.