FCF International Quality ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TTAI and other ETFs, options, and stocks.About TTAI
TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.
Index-Tracked
Index-Tracked
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings160
Number of holdings160
Inception DateJun 27, 2017
Inception DateJun 27, 2017
What's in this fund
Sectors
Consumer Cyclical16.86%
Technology16.42%
Industrials14.84%
Healthcare14.27%
Energy8.88%
Financial Services7.62%
Basic Materials7.09%
Consumer Defensive6.39%
Communication Services6.28%
Utilities1.35%
Top 10 Holdings (22.36% of total assets)
As of March 26, 2024NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)5.66%
Novartis AG Registered SharesNOVN (XSWX)2.19%
Constellation Software IncCSU (XTSE)2.07%
RELX PLCREL (XLON)2.00%
AccentureACN1.95%
PDD HoldingsPDD1.92%
BHP Group LtdBHP (XASX)1.90%
Roche Holding AGROG (XSWX)1.70%
Wolters Kluwer NVWKL (XAMS)1.57%
Partners Group Holding AGPGHN (XSWX)1.40%
TTAI Key Statistics
AUM66.92M
AUM66.92M
Price-Earnings ratio14.97
Price-Earnings ratio14.97
30-Day yield2.34
30-Day yield2.34
Average volume3.82K
Average volume3.82K
High today$29.80
High today$29.80
Low today$29.77
Low today$29.77
Open price$29.80
Open price$29.80
Volume2.21K
Volume2.21K
52 Week high$30.47
52 Week high$30.47
52 Week low$25.63
52 Week low$25.63
Expense ratio0.59
Expense ratio0.59