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 holdings167
Number of holdings167
Inception DateJun 27, 2017
Inception DateJun 27, 2017
What's in this fund
Sectors
As of April 25, 2024Consumer Cyclical17.83%
Technology17.41%
Industrials13.68%
Healthcare13.63%
Energy9.24%
Basic Materials7.14%
Financial Services7.11%
Consumer Defensive6.80%
Communication Services6.11%
Utilities1.05%
Top 10 Holdings (22.50% of total assets)
As of April 25, 2024NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)5.64%
Constellation Software IncCSU (XTSE)2.09%
BHP Group LtdBHP (XASX)2.09%
PDD HoldingsPDD2.07%
Novartis AG Registered SharesNOVN (XSWX)2.03%
RELX PLCREL (XLON)1.96%
AccentureACN1.85%
Roche Holding AGROG (XSWX)1.69%
Gree Electric Appliances Inc of Zhuhai Class A000651 (XSHE)1.54%
Wolters Kluwer NVWKL (XAMS)1.54%
TTAI Key Statistics
AUM58.82M
AUM58.82M
Price-Earnings ratio16.33
Price-Earnings ratio16.33
30-Day yield2.30
30-Day yield2.30
Average volume1.78K
Average volume1.78K
High today$29.08
High today$29.08
Low today$29.08
Low today$29.08
Open price$29.08
Open price$29.08
Volume367.00
Volume367.00
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