FCF International Quality ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
160
Number of holdings160
Inception Date
Jun 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, 2024
NameSymbol% 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

AUM
66.92M
AUM66.92M
Price-Earnings ratio
14.97
Price-Earnings ratio14.97
30-Day yield
2.34
30-Day yield2.34
Average volume
3.82K
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
Volume
2.21K
Volume2.21K
52 Week high
$30.47
52 Week high$30.47
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.