FCF International Quality ETF
-$0.23 (-0.76%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About TTAI
TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.
What's in this fund
Sectors
As of May 23, 2022Industrials16.28%
Financial Services14.27%
Technology12.88%
Communication Services10.60%
Consumer Defensive9.92%
Consumer Cyclical9.47%
Basic Materials9.11%
Healthcare8.71%
Energy5.37%
Real Estate1.94%
Utilities1.45%
Top 10 Holdings (17.22% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Novo Nordisk A/S Class B
NOVO B (XCSE)
2.60%
Royal Bank of Canada
RY (XTSE)
1.95%
ASML Holding NV
ASML (XAMS)
1.87%
Roche Holding AG
ROG (XSWX)
1.82%
The Toronto-Dominion Bank
TD (XTSE)
1.59%
A. P. Moller Maersk A/S Class A
MAERSK A (XCSE)
1.58%
Trend Micro Inc
4704 (XTKS)
1.53%
NetEase
NTES
1.48%
RELX PLC
REL (XLON)
1.44%
Unilever PLC
ULVR (XLON)
1.36%
TTAI Key Statistics
AUM
57.16M
Price-Earnings ratio
13.92
30-Day yield
1.63
Average volume
2.35K
High today
$29.51
Low today
$29.51
Open price
$29.51
Volume
726.00
52 Week high
$37.71
52 Week low
$28.10
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Jun 27, 2017
Jun 27, 2017
% Price Return-10.14%7.60%
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4.91%% NAV Return-9.24%7.89%
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5.54%As of April 30, 2022