Main settings
| 10 year return | 0 |
| 3 year return | 13.73 |
| 5 year return | -5.05 |
| Annual return | 2.04 |
| Asset size | Large-Cap |
| Asset type | Equity |
| Average P/BV | 4.31 |
| Average P/E | 17.62 |
| Average P/S | 2.09 |
| Beta | 0.89 |
| Commission | 0.59 |
| Country | USA |
| Currency | usd |
| Div. yield | 2.88 |
| Focus | Total Market |
| Foundation date | 2017-06-27 |
| Full name | FCF International Quality ETF |
| ISIN code | US89628W4015 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 142 |
| Owner | FCF Funds |
| Region | Developed Markets |
| Region | Broad |
| Strategy | Active |
| Top 10 issuers, % | 16.29 |
| Website | link |
| segment | Equity: Global Ex-U.S. - Total Market |
| Change per day | 0% (29.99) |
| Change per week | 0% (29.99) |
| Change per month | 0% (29.99) |
| Change per 3 month | 0% (29.99) |
| Change per half year | 0% (29.99) |
| Change per year | 0% (29.99) |
| Change per 3 year | +13.73% (26.3696) |
| Change per 5 year | -5.05% (31.5844) |
| Change per year to date | 0% (29.99) |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Rogers Corporation |
Technology | 2.76303 | 1.52 | 2.3 | 73.09 | 20.63 | 0 |
| #2 |
 Accenture plc |
Technology | 2.27099 | 5.05 | 2.26 | 20.53 | 12.26 | 1.9 |
| #3 | BHP | Industrials | 2.25999 | 2.64 | 1.99 | 8.55 | 5.34 | 13.69 |
| #4 | RELX | Consumer Discretionary | 2.14491 | 0 | 0 | 0 | 0 | 0 |
| #5 |
 Novan, Inc. |
Healthcare | 2.12775 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
| #6 |
 Canadian Natural Resources Limited |
Energy | 1.77001 | 2.36 | 2.61 | 15.23 | 6.95 | 5.07 |
| #7 |
 GlaxoSmithKline |
Healthcare | 1.64717 | 4.24 | 1.77 | 21.56 | 10.32 | 4.05 |
| #8 |
 Pinduoduo Inc. |
High Tech | 1.6338 | 3.25 | 2.59 | 9.06 | 8.9 | 0 |
| #9 | Gree Electric Appliances, Inc. of Zhuhai | Consumer Discretionary | 1.61216 | 1.96 | 1.02 | 7.92 | 3.9 | 5.55 |
| #10 | DTE Energy | Utilities | 1.50137 | 2.13 | 2 | 17.77 | 11.89 | 3.14 |
Structure ETF
| Stock | 53.69 % |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
|
FCF US Quality ETF
TTAC
|
Equity | 0.59 | 0.5065 | |
|
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA
|
Equity | 0.69 | -1.69 | |
|
Donoghue Forlines Innovation ETF
DFNV
|
Equity | 0.69 | 6.76 | |
|
Donoghue Forlines Tactical High Yield ETF
DFHY
|
Bond | 0.89 | 2.36 |
Description FCF International Quality ETF
TTAI ΡΡΡΠ΅ΠΌΠΈΡΡΡ ΠΏΡΠ΅Π²Π·ΠΎΠΉΡΠΈ S&P Developed ex-US. BMI Index - ΡΡΠΎ Π°ΠΊΡΠΈΠ²Π½ΡΠΉ ΠΈΠ½Π²Π΅ΡΡΠΈΡΠΈΠΎΠ½Π½ΡΠΉ ΠΏΡΠΎΡΠ΅ΡΡ, ΠΎΡΠ½ΠΎΠ²Π½ΠΎΠΉ Π΄Π²ΠΈΠΆΡΡΠ΅ΠΉ ΡΠΈΠ»ΠΎΠΉ ΠΊΠΎΡΠΎΡΠΎΠ³ΠΎ ΡΠ²Π»ΡΠ΅ΡΡΡ ΡΠ²ΠΎΠ±ΠΎΠ΄Π½ΡΠΉ Π΄Π΅Π½Π΅ΠΆΠ½ΡΠΉ ΠΏΠΎΡΠΎΠΊ. ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²Π΅Π½Π½Π°Ρ ΠΌΠΎΠ΄Π΅Π»Ρ ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΠ΅ΡΡΡ Π΄Π»Ρ ΡΠ°Π½ΠΆΠΈΡΠΎΠ²Π°Π½ΠΈΡ Π°ΠΊΡΠΈΠΉ Π² ΡΠΎΠΎΡΠ²Π΅ΡΡΡΠ²ΠΈΠΈ Ρ ΡΠΎΠ±ΡΡΠ²Π΅Π½Π½ΡΠΌΠΈ ΠΊΡΠΈΡΠ΅ΡΠΈΡΠΌΠΈ ΡΠ²ΠΎΠ±ΠΎΠ΄Π½ΠΎΠ³ΠΎ Π΄Π΅Π½Π΅ΠΆΠ½ΠΎΠ³ΠΎ ΠΏΠΎΡΠΎΠΊΠ°. Π€ΠΈΡΠΌΡ Ρ Π²ΡΡΠΎΠΊΠΎΠΉ Π΄ΠΎΠ»Π΅ΠΉ Π·Π°Π΅ΠΌΠ½ΡΡ ΡΡΠ΅Π΄ΡΡΠ², ΠΈΠΌΠ΅ΡΡΠΈΠ΅ Π΄ΠΎΠ»Π³ΠΈ Π΄Π»Ρ ΠΎΠ±ΡΠ°ΡΠ½ΠΎΠ³ΠΎ Π²ΡΠΊΡΠΏΠ° Π°ΠΊΡΠΈΠΉ ΠΈΠ»ΠΈ Π½Π΅ ΠΎΡΠ²Π΅ΡΠ°ΡΡΠΈΠ΅ ΠΊΡΠΈΡΠ΅ΡΠΈΡΠΌ ESG ΡΠΎΠ½Π΄Π°, ΠΈΡΠΊΠ»ΡΡΠ°ΡΡΡΡ. ΠΡΠΈΠ±Π»ΠΈΠ·ΠΈΡΠ΅Π»ΡΠ½ΠΎ 150 Π°ΠΊΡΠΈΠΉ Ρ Π½Π°ΠΈΠ²ΡΡΡΠΈΠΌ ΡΠ΅ΠΉΡΠΈΠ½Π³ΠΎΠΌ ΠΎΡΠ±ΠΈΡΠ°ΡΡΡΡ ΠΈ Π·Π°ΡΠ΅ΠΌ Π²Π·Π²Π΅ΡΠΈΠ²Π°ΡΡΡΡ Π½Π° ΠΎΡΠ½ΠΎΠ²Π΅ ΠΌΠΎΠ΄ΠΈΡΠΈΡΠΈΡΠΎΠ²Π°Π½Π½ΠΎΠΉ ΡΡΠ½ΠΎΡΠ½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ, ΠΊΠΎΡΠΎΡΠ°Ρ ΡΡΠΈΡΡΠ²Π°Π΅Ρ ΡΠ²ΠΎΠ±ΠΎΠ΄Π½ΡΠΉ Π΄Π΅Π½Π΅ΠΆΠ½ΡΠΉ ΠΏΠΎΡΠΎΠΊ ΠΈ ΡΡΠ°Π½ΡΡΠΎΡΠΌΠ°ΡΠΈΡ ΠΆΡΡΠ½Π°Π»Π°. TTAI ΠΏΡΠΈΠΌΠ΅Π½ΡΠ΅Ρ ΠΆΠ΅ΡΡΠΊΠΎΠ΅ ΡΡΠΌΠΎΡΡΠ΅Π½ΠΈΠ΅ ΡΠΏΡΠ°Π²Π»ΡΡΡΠ΅Π³ΠΎ ΠΏΠΎΡΡΡΠ΅Π»Π΅ΠΌ ΠΏΠΎΠΌΠΈΠΌΠΎ ΡΠ²ΠΎΠ΅Π³ΠΎ ΠΏΠΎΠ΄Ρ ΠΎΠ΄Π°, ΠΎΡΠ½ΠΎΠ²Π°Π½Π½ΠΎΠ³ΠΎ Π½Π° ΠΏΡΠ°Π²ΠΈΠ»Π°Ρ . ΠΡΠΈΠΌΠ΅ΡΠ°Π½ΠΈΠ΅. ΠΠΎ 29 ΠΌΠ°Ρ 2020 Π³. Π² ΠΌΠ΅ΡΠΎΠ΄ΠΎΠ»ΠΎΠ³ΠΈΠΈ ΡΠΎΠ½Π΄Π° ΠΎΡΠΎΠ±ΠΎΠ΅ Π²Π½ΠΈΠΌΠ°Π½ΠΈΠ΅ ΡΠ΄Π΅Π»ΡΠ΅ΡΡΡ ΡΠ΅Π½Π΄Π΅Π½ΡΠΈΡΠΌ ΠΎΠ±ΡΠ°ΡΠ½ΠΎΠ³ΠΎ Π²ΡΠΊΡΠΏΠ° Π°ΠΊΡΠΈΠΉ. ΠΠΎ 18 Π½ΠΎΡΠ±ΡΡ 2020 Π³ΠΎΠ΄Π° ΡΠΎΠ½Π΄ Π½Π°Π·ΡΠ²Π°Π»ΡΡ TrimTabs All Cap International Free-Cash-Flow ETF. Π 1 ΠΌΠ°ΡΡΠ° 2021 Π³ΠΎΠ΄Π° ΡΠΎΠ½Π΄ Π²Π½Π΅Ρ ΠΈΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΡ Π² ΡΠ²ΠΎΠΉ ΠΈΠ½Π²Π΅ΡΡΠΈΡΠΈΠΎΠ½Π½ΡΠΉ ΠΏΡΠΎΡΠ΅ΡΡ.
Based on sources: porti.ru
