SXQG

ETC 6 Meridian Quality Growth ETF

Russell 1000 Growth TR USD

NAV as of 02-Oct-2023

23.5900

4 Week: 23.24 - 24.64

52 Week: 18.92 - 24.83

Latest Closing Price

23.24

Premium / Discount

0.05

Expense Ratio

1%

Investment Objective

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
28,936,708
Launch Date:
09/05/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
91
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.470.8416.11
1 Day1.210.000.00
1 Week0.322.360.14
1 Month-5.293.61-1.47
3 Months-3.036.12-0.49
6 Months4.978.520.58
1 Year18.0716.131.12
2 Years-4.3330.31-0.14
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-23.8900
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 91

Number of Bond Holdings: 0

Number of Equity Holdings: 90

Total Market Value: 28,936,708

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.38
Large46.44
Medium23.64
Small5.80
Micro0.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.0003

Price/Book*

7.5090

Price/Sales*

2.6243

Price/Cash Flow*

15.9874

Dividend Yield*

0.5210

Growth Measures

Long-Term Earnings

12.8313

Historical Earnings

37.6939

Sales Growth

17.4359

Cash-Flow Growth

28.8035

Book-Value Growth

14.4687

*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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