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Trending ETFs

Infusive® Compounding Global Equities ETF

ETF
JOYY
Payout Change
Pending
Price as of:
$23.51 -0.48 -2.0%
primary theme
Industrials Sector Equity
JOYY (ETF)

Infusive® Compounding Global Equities ETF

Payout Change
Pending
Price as of:
$23.51 -0.48 -2.0%
primary theme
Industrials Sector Equity
JOYY (ETF)

Infusive® Compounding Global Equities ETF

Payout Change
Pending
Price as of:
$23.51 -0.48 -2.0%
primary theme
Industrials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.51

$19.4 M

0.78%

$0.18

0.51%

Vitals

YTD Return

-7.6%

1 yr return

-21.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$19.4 M

Holdings in Top 10

42.2%

52 WEEK LOW AND HIGH

$24.0
$23.51
$35.43

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.51

$19.4 M

0.78%

$0.18

0.51%

JOYY - Profile

Distributions

  • YTD Total Return -23.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Infusive® Compounding Global Equities ETF
  • Fund Family Name
    Infusive
  • Inception Date
    Dec 26, 2019
  • Shares Outstanding
    754000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Schopfer

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 -7.6% -26.2% 25.7% 46.88%
1 Yr -21.5% -22.2% 70.2% 98.15%
3 Yr N/A* -3.1% 21.8% N/A
5 Yr N/A* 0.9% 13.3% N/A
10 Yr N/A* 4.5% 15.4% N/A

* Annualized

Return Ranking - Calendar

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
2021 -6.7% -9.5% 32.9% 93.62%
2020 31.3% -100.0% 70.9% 18.60%
2019 N/A 10.7% 39.8% N/A
2018 N/A -31.4% -4.2% N/A
2017 N/A 1.5% 33.9% N/A

Total Return Ranking - Trailing

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
YTD -23.8% -33.1% 25.7% 85.94%
1 Yr -21.5% -22.2% 99.6% 98.41%
3 Yr N/A* -3.1% 21.8% N/A
5 Yr N/A* 0.9% 18.7% N/A
10 Yr N/A* 4.5% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
2021 -6.7% -9.5% 32.9% 93.62%
2020 31.3% -100.0% 70.9% 18.60%
2019 N/A 10.7% 39.8% N/A
2018 N/A -31.4% -4.2% N/A
2017 N/A 1.5% 34.3% N/A

JOYY - Holdings

Concentration Analysis

JOYY Category Low Category High JOYY % Rank
Net Assets 19.4 M 3.97 M 14.4 B 76.60%
Number of Holdings 74 18 365 23.94%
Net Assets in Top 10 8.21 M 3.83 K 5.98 B 56.34%
Weighting of Top 10 42.21% 13.8% 74.5% 61.97%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.97%
  2. Tencent Holdings Ltd 4.97%
  3. Tencent Holdings Ltd 4.97%
  4. Tencent Holdings Ltd 4.97%
  5. Tencent Holdings Ltd 4.97%
  6. Tencent Holdings Ltd 4.97%
  7. Tencent Holdings Ltd 4.97%
  8. Tencent Holdings Ltd 4.97%
  9. Tencent Holdings Ltd 4.97%
  10. Tencent Holdings Ltd 4.97%

Asset Allocation

Weighting Return Low Return High JOYY % Rank
Stocks
99.24% 94.34% 100.11% 87.32%
Cash
0.77% -0.11% 4.35% 14.08%
Preferred Stocks
0.00% 0.00% 0.00% 39.44%
Other
0.00% 0.00% 1.31% 47.89%
Convertible Bonds
0.00% 0.00% 0.00% 39.44%
Bonds
0.00% 0.00% 0.00% 39.44%

Stock Sector Breakdown

Weighting Return Low Return High JOYY % Rank
Consumer Defense
36.42% 0.00% 36.42% 1.41%
Consumer Cyclical
27.98% 0.00% 60.29% 14.08%
Communication Services
21.80% 0.00% 33.87% 2.82%
Financial Services
9.12% 0.00% 19.54% 7.04%
Technology
4.68% 0.00% 44.88% 63.38%
Utilities
0.00% 0.00% 11.93% 45.07%
Real Estate
0.00% 0.00% 6.77% 46.48%
Industrials
0.00% 0.00% 100.00% 100.00%
Healthcare
0.00% 0.00% 8.02% 49.30%
Energy
0.00% 0.00% 13.09% 53.52%
Basic Materials
0.00% 0.00% 15.48% 59.15%

Stock Geographic Breakdown

Weighting Return Low Return High JOYY % Rank
US
54.16% 13.44% 100.00% 85.92%
Non US
45.08% 0.00% 85.84% 15.49%

JOYY - Expenses

Operational Fees

JOYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.08% 2.43% 40.85%
Management Fee 0.50% 0.03% 0.85% 44.68%
12b-1 Fee 0.00% 0.00% 1.00% 35.29%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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 61.00% 2.00% 205.00% 55.26%

JOYY - Distributions

Dividend Yield Analysis

JOYY Category Low Category High JOYY % Rank
Dividend Yield 0.78% 0.00% 3.25% 16.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JOYY Category Low Category High JOYY % Rank
Net Income Ratio 0.64% -1.33% 1.81% 47.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JOYY - Fund Manager Analysis

Managers

Matthew Schopfer


Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.08

0.1%

Mr. Schopfer has been employed by Infusive Asset Management since April 2015. He has been a Portfolio Manager of the Fund since 2022. Prior to joining Infusive, he was an Associate at Catterton Partners where he focused on private equity investments in the consumer space. Mr. Schopfer began his career in the Investment Banking Division of Citigroup where he provided strategic advisory and corporate finance services to global consumer clients. He holds an MBA from The Wharton School at the University of Pennsylvania and an undergraduate degree in Finance from the Ross School of Business at the University of Michigan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 24.09 6.65 3.41