XCOR

FundX ETF

S&P 500 TR USD

NAV as of 29-Sep-2023

49.3459

4 Week: 48.80 - 52.24

52 Week: 45.43 - 53.00

Latest Closing Price

49.67

Premium / Discount

-0.03

Expense Ratio

1.39%

Investment Objective

The investment seeks to maximize capital appreciation over the long term without regard to income. Under normal market conditions, the fund will invest predominantly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.

Main Fund Characteristics

Fund Manager:
Fund X
Asset Under Management:
144,297,834
Launch Date:
31/10/2001
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
10
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-0.130.93-0.14
1 Day-1.760.000.00
1 Week-0.232.31-0.10
1 Month-6.564.12-1.59
3 Months-5.217.26-0.72
6 Months0.949.510.10
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 29.55948.31590.72385.131515.3538-3.707828.070825.370810.3138-17.7388
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000071.000076.000037.000098.000066.000083.000077.000089.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 144,297,834

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
Giant60.95
Large27.79
Medium10.05
Small0.63
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.4193

Price/Book*

6.4881

Price/Sales*

3.8579

Price/Cash Flow*

18.4630

Dividend Yield*

0.8897

Growth Measures

Long-Term Earnings

12.8112

Historical Earnings

13.3407

Sales Growth

14.3575

Cash-Flow Growth

7.6174

Book-Value Growth

9.4659

*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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