FCF International Quality ETF

1D
1W
1M
3M
1Y
5Y

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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
142
Number of holdings142
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of September 29, 2022
Financial Services15.17%
Technology14.79%
Industrials13.95%
Consumer Defensive13.22%
Consumer Cyclical10.10%
Communication Services7.96%
Energy7.69%
Healthcare7.56%
Basic Materials6.31%
Real Estate1.80%
Utilities1.45%

Top 10 Holdings (18.15% of total assets)

As of September 29, 2022
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)2.94%
Roche Holding AGROG (XSWX)2.32%
Royal Bank of CanadaRY (XTSE)2.03%
ASML Holding NVASML (XAMS)1.85%
LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)1.65%
RELX PLCREL (XLON)1.60%
The Toronto-Dominion BankTD (XTSE)1.48%
AtlassianTEAM1.46%
Constellation Software IncCSU (XTSE)1.41%
EquinorEQNR1.41%

TTAI Key Statistics

AUM
38.93M
AUM38.93M
Price-Earnings ratio
8.66
Price-Earnings ratio8.66
30-Day yield
3.74
30-Day yield3.74
Average volume
4.02K
Average volume4.02K
High today
$24.71
High today$24.71
Low today
$24.71
Low today$24.71
Open price
$24.71
Open price$24.71
Volume
110.00
Volume110.00
52 Week high
$37.71
52 Week high$37.71
52 Week low
$24.32
52 Week low$24.32
Expense ratio
0.60
Expense ratio0.60

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. Current performance may be lower or higher than the performance data quoted.