Infusive® Compounding Global Equities ETF (JOYY)

Delayed Data
As of Jul 21
 +3.28 / +10.42%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results, (before fees and expenses) of the Infusive Global Consumer Champions Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the Infusive Global Consumer Champions Index (the "underlying index"). The underlying index seeks long-term capital appreciation by investing in a portfolio of global, publicly-listed companies that are determined by MSCI, Inc. to meet the definition of a Consumer Alpha company.

No recent news for Infusive® Compounding Global Equities ETF.


1 month-3.96% 3 years--
3 months-5.97% 5 years--
1 year+0.34% Since inception+14.56%
Data through 12/02/2021

Quote Details

Previous close$31.53
Open day’s range34.81 – 34.81
Net asset value (NAV)31.88 (12/01/2021)
Daily volume738
Average volume (3 months)1,153
Data as of 11:16am ET, 07/21/2021

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return--+13.14%
Expense Gross exp ratio0.51%0.69%
Risk 5 year sharpe ratio--0.72
Net assets$43.4M$1.1B
Average market cap$267.8B$57.7B
Average P/E30.221.7
Dividend / Share--0.09%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.97%
GOOGL Google4.77%
AMZN Amazon4.62%
AAPL Apple4.47%
-- 4.38%
-- 4.00%
V Visa4.00%
FB Facebook3.98%
-- 3.46%
-- 3.42%