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, 2022
Industrials16.28%
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, 2022
Name
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
% Price Return-10.14%7.60%
—
—
4.91%
% NAV Return-9.24%7.89%
—
—
5.54%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure