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Infusive® Compounding Global Equities ETF

etf
JOYY
Dividend policy
Active
Price as of:
$34.37 +0.47 +0%
primary theme
Industrials Sector Equity
JOYY (ETF)

Infusive® Compounding Global Equities ETF

Dividend policy
Active
Price as of:
$34.37 +0.47 +0%
primary theme
Industrials Sector Equity
JOYY (ETF)
Infusive® Compounding Global Equities ETF
Dividend policy
Active
Price as of:
$34.37 +0.47 +0%
primary theme
Industrials Sector Equity

JOYY - Snapshot

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $44 M
  • Holdings in Top 10 52.8%

52 WEEK LOW AND HIGH

$33.90
$24.88
$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

$102.80

+1.51%

$5.61 B

1.12%

$1.13

blocked
blocked
blocked

17.66%

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

$104.73

+1.38%

$20.82 B

1.23%

$1.27

blocked
blocked
blocked

18.27%

0.13%

Vanguard Industrials Index Fund

VIS | ETF

$200.19

+1.54%

$5.61 B

1.12%

$2.20

blocked
blocked
blocked

17.77%

0.10%

First Trust Industrials/Producer Durables AlphaDEX® Fund

FXR | ETF

$60.34

+1.16%

$1.70 B

0.64%

$0.38

blocked
blocked
blocked

20.25%

0.64%

SPDR® S&P Aerospace & Defense ETF

XAR | ETF

$124.56

+1.86%

$1.36 B

0.76%

$0.93

blocked
blocked
blocked

8.56%

0.35%

Fidelity® MSCI Industrials Index ETF

FIDU | ETF

$55.17

+1.49%

$834.23 M

1.05%

$0.57

blocked
blocked
blocked

17.36%

0.08%

JOYY - Profile

Distributions

  • YTD Total Return 4.0%
  • 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
    1254000
  • 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 4.0% -1.2% 28.8% 90.91%
1 Yr 47.3% 38.0% 102.4% 88.37%
3 Yr N/A* 1.2% 24.0% N/A
5 Yr N/A* 5.5% 19.9% N/A
10 Yr N/A* 3.4% 15.2% 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 4.0% -1.2% 28.8% 90.91%
1 Yr 47.3% 38.0% 102.4% 81.40%
3 Yr N/A* 1.2% 24.0% N/A
5 Yr N/A* 5.5% 19.9% N/A
10 Yr N/A* 3.4% 15.2% 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 44 M 3.33 M 20.8 B 90.91%
Number of Holdings 126 24 359 18.18%
Net Assets in Top 10 21.8 M 2 M 8.54 B 88.64%
Weighting of Top 10 52.77% 13.9% 77.6% 36.36%

Top 10 Holdings

  1. Apple Inc 14.43%
  2. Amazon.com Inc 7.27%
  3. Facebook Inc A 5.04%
  4. Tencent Holdings Ltd 4.83%
  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% 100.21% 13.64%
Preferred Stocks 		0.00% 0.00% 0.00% 38.64%
Other 		0.00% -3.65% 1.04% 38.64%
Convertible Bonds 		0.00% 0.00% 0.00% 38.64%
Cash 		0.00% -0.21% 4.15% 88.64%
Bonds 		0.00% 0.00% 0.00% 38.64%

Stock Sector Breakdown

Weighting Return Low Return High JOYY % Rank
Consumer Cyclical 		28.41% 0.00% 41.83% 18.18%
Consumer Defense 		27.07% 0.00% 27.07% 2.27%
Communication Services 		22.87% 0.00% 40.06% 4.55%
Technology 		14.57% 0.00% 38.01% 22.73%
Financial Services 		7.06% 0.00% 9.88% 4.55%
Healthcare 		0.01% 0.00% 7.00% 22.73%
Utilities 		0.00% 0.00% 3.48% 50.00%
Real Estate 		0.00% 0.00% 0.87% 45.45%
Industrials 		0.00% 0.00% 100.00% 100.00%
Energy 		0.00% 0.00% 2.23% 52.27%
Basic Materials 		0.00% 0.00% 15.47% 59.09%

Stock Geographic Breakdown

Weighting Return Low Return High JOYY % Rank
US 		70.45% 29.03% 100.04% 84.09%
Non US 		29.55% 0.00% 70.51% 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% 2.48% 65.12%
Management Fee 0.50% 0.03% 0.85% 43.18%
12b-1 Fee 0.00% 0.00% 1.00% 28.57%
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% 483.00% N/A

JOYY - Distributions

Dividend Yield Analysis

JOYY Category Low Category High JOYY % Rank
Dividend Yield 0.00% 0.00% 0.89% 68.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JOYY Category Low Category High JOYY % Rank
Net Income Ratio 0.99% -0.43% 2.68% 44.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JOYY - Fund Manager Analysis

Managers

Jacques Jenny

Start Date

Tenure

Tenure Rank

Dec 26, 2019

1.35

1.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.09 6.84 2.41

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