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Infusive® Compounding Global Equities ETF

etf
JOYY
Dividend policy
Increase
Price as of:
$34.55 -0.31 0%
primary theme
Industrials Sector Equity
JOYY (ETF)

Infusive® Compounding Global Equities ETF

Dividend policy
Increase
Price as of:
$34.55 -0.31 0%
primary theme
Industrials Sector Equity
JOYY (ETF)
Infusive® Compounding Global Equities ETF
Dividend policy
Increase
Price as of:
$34.55 -0.31 0%
primary theme
Industrials Sector Equity

JOYY - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $45.2 M
  • Holdings in Top 10 53.6%

52 WEEK LOW AND HIGH

$34.86
$25.98
$35.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Industrials Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Industrials

Compare JOYY to Popular Industrials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Industrials Index Fund

Fund

$98.03

-1.33%

$6.00 B

1.14%

$1.13

blocked
blocked
blocked

12.20%

0.10%

Compare JOYY to Popular Industrials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Industrial Select Sector SPDR® Fund

XLI | ETF

$99.61

-1.30%

$21.03 B

1.26%

$1.27

blocked
blocked
blocked

14.60%

0.13%

Vanguard Industrials Index Fund

VIS | ETF

$190.83

-1.28%

$6.00 B

1.14%

$2.20

blocked
blocked
blocked

14.61%

0.10%

First Trust Industrials/Producer Durables AlphaDEX® Fund

FXR | ETF

$57.00

-1.37%

$1.80 B

0.66%

$0.38

blocked
blocked
blocked

15.96%

0.64%

SPDR® S&P Aerospace & Defense ETF

XAR | ETF

$129.84

-1.44%

$1.38 B

0.71%

$0.93

blocked
blocked
blocked

15.43%

0.35%

Fidelity® MSCI Industrials Index ETF

FIDU | ETF

$52.46

-1.67%

$887.67 M

1.07%

$0.57

blocked
blocked
blocked

13.98%

0.08%

JOYY - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Infusive® Compounding Global Equities ETF
  • Fund Family Name
    Infusive
  • Inception Date
    Dec 26, 2019
  • Shares Outstanding
    1304000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jacques Jenny

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the Infusive Global Consumer Champions Index (the "underlying index"). The underlying index seeks long-term capital appreciation by investing in a portfolio of global, publicly-listed companies that are determined by MSCI, Inc. to meet the definition of a Consumer Alpha company.

JOYY - Performance

Return Ranking - Trailing

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -6.0% 20.6% 86.36%
1 Yr 39.0% 32.7% 91.3% 88.37%
3 Yr N/A* 2.2% 23.6% N/A
5 Yr N/A* 5.7% 19.6% N/A
10 Yr N/A* 3.9% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
2020 31.3% -57.3% 70.9% 18.60%
2019 N/A 3.7% 39.8% N/A
2018 N/A -92.5% -4.2% N/A
2017 N/A -61.5% 33.9% N/A
2016 N/A -54.8% 43.2% N/A

Total Return Ranking - Trailing

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -6.0% 18.2% 84.09%
1 Yr 39.0% 32.7% 91.3% 83.72%
3 Yr N/A* 2.2% 23.6% N/A
5 Yr N/A* 5.7% 19.6% N/A
10 Yr N/A* 3.9% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
2020 31.3% -57.3% 70.9% 18.60%
2019 N/A 3.7% 39.8% N/A
2018 N/A -92.5% -4.2% N/A
2017 N/A -61.5% 34.3% N/A
2016 N/A -54.8% 43.2% N/A

JOYY - Holdings

Concentration Analysis

JOYY Category Low Category High JOYY % Rank
Net Assets 45.2 M 3.41 M 21 B 90.91%
Number of Holdings 126 24 370 18.18%
Net Assets in Top 10 23.6 M 2.06 M 8.67 B 79.55%
Weighting of Top 10 53.59% 14.0% 77.3% 22.73%

Top 10 Holdings

  1. Apple Inc 14.62%
  2. Amazon.com Inc 7.97%
  3. Facebook Inc A 4.93%
  4. Alphabet Inc A 4.91%
  5. Tencent Holdings Ltd 4.83%
  6. Tencent Holdings Ltd 4.83%
  7. Tencent Holdings Ltd 4.83%
  8. Tencent Holdings Ltd 4.83%
  9. Tencent Holdings Ltd 4.83%
  10. Tencent Holdings Ltd 4.83%

Asset Allocation

Weighting Return Low Return High JOYY % Rank
Stocks 		100.00% 94.81% 100.05% 6.82%
Preferred Stocks 		0.00% 0.00% 0.00% 9.09%
Other 		0.00% -3.30% 1.04% 13.64%
Convertible Bonds 		0.00% 0.00% 0.00% 9.09%
Cash 		0.00% -0.05% 4.15% 93.18%
Bonds 		0.00% 0.00% 0.00% 9.09%

Stock Sector Breakdown

Weighting Return Low Return High JOYY % Rank
Consumer Cyclical 		29.13% 0.00% 42.82% 18.18%
Consumer Defense 		26.42% 0.00% 26.42% 2.27%
Communication Services 		22.46% 0.00% 39.32% 4.55%
Technology 		14.75% 0.00% 37.21% 22.73%
Financial Services 		7.24% 0.00% 9.95% 4.55%
Healthcare 		0.01% 0.00% 7.02% 20.45%
Utilities 		0.00% 0.00% 3.19% 25.00%
Real Estate 		0.00% 0.00% 0.88% 36.36%
Industrials 		0.00% 0.00% 100.00% 100.00%
Energy 		0.00% 0.00% 2.55% 31.82%
Basic Materials 		0.00% 0.00% 15.60% 40.91%

Stock Geographic Breakdown

Weighting Return Low Return High JOYY % Rank
US 		70.89% 28.87% 100.00% 84.09%
Non US 		29.11% 0.00% 70.78% 18.18%

JOYY - Expenses

Operational Fees

JOYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 2.43% 65.12%
Management Fee 0.50% 0.03% 0.85% 40.91%
12b-1 Fee 0.00% 0.00% 1.00% 7.14%
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

JOYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JOYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JOYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 272.00% N/A

JOYY - Distributions

Dividend Yield Analysis

JOYY Category Low Category High JOYY % Rank
Dividend Yield 0.00% 0.00% 0.95% 50.00%

Dividend Distribution Analysis

JOYY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

JOYY Category Low Category High JOYY % Rank
Net Income Ratio 0.99% -1.33% 2.68% 39.53%

Capital Gain Distribution Analysis

JOYY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JOYY - Fund Manager Analysis

Managers

Jacques Jenny

Start Date

Tenure

Tenure Rank

Dec 26, 2019

1.43

1.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 23.18 6.93 2.5

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