VEGN US Vegan Climate ETF
Beyond Investing US Vegan Climate GR USD

NAV as of 20-May-2022

33.1299

4 Week: 33.04 - 37.21

52 Week: 33.04 - 44.28

Latest Closing Price

33.11

Premium / Discount

0

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing U.S. Vegan Climate Index. The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.

Main Fund Characteristics

Fund Manager:
Beyond Advisors IC
Asset Under Management:
62,111,570
Launch Date:
08/09/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
269
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
YTD-23.561.86-12.67
1 Day-0.140.000.00
1 Week-3.165.36-0.59
1 Month-14.1010.56-1.34
3 Months-14.0415.74-0.89
6 Months-24.0619.67-1.22
1 Year-11.1621.72-0.51
2 Years26.8929.350.92
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000027.693325.9386
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00003.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 269

Number of Bond Holdings: 0

Number of Equity Holdings: 268

Total Market Value: 62,111,570

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.551513,24801,576,777

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.86
Large44.24
Medium21.12
Small0.55
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9020

Price/Book*

3.4374

Price/Sales*

2.4200

Price/Cash Flow*

11.4433

Dividend Yield*

1.7249

Growth Measures

Long-Term Earnings

13.6879

Historical Earnings

21.8251

Sales Growth

10.8583

Cash-Flow Growth

11.5053

Book-Value Growth

11.1789

*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

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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.

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.