WEAR

WEAR ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

WEAR Fund Description

The WEAR ETF tracks a modified equal-weighted index of global companies that are involved in wearable technology production.

WEAR Factset Analytics Insight

WEAR invests in global companies that generate revenue from the sale of wearable technology devices that have fitness, military, lifestyle, or healthcare applications. The portfolio is divided into core and non-core components. Core companies are involved in the sale of technology that can be worn on the body, either as an accessory or as a part of clothing itself. Non-Core companies manufacture components that are used in wearable technology, including semiconductors, sensors, or displays. At each semi-annual rebalance date, all eligible constituents are equal-weighted, with Core companies then receiving a 1.5x weight multiplier. The expense ratio is high, despite the fund’s niche exposure.

WEAR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 9, 2018 the WEAR ETF MSCI ESG Fund Quality Score is 5.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WEAR ranks in the 61st percentile within its peer group and in the 63th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

WEAR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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COMPARE
RESET
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PERFORMANCE [as of 07/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WEAR 2.31% 16.04% 18.92% 29.12% -- -- --
WEAR (NAV) 1.05% 18.07% 20.30% 27.65% -- -- --
EQM Wearables Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WEAR Top 10 Countries

WEAR Top 10 Sectors

WEAR Summary Data

WEAR
12/09/16
Open-Ended Fund
0.85%
$2.14M
$16.39K
3.18%

WEAR Portfolio Data

$86.22B
-93.50
3.87
1.69%
N/A
0

WEAR Index Data

EQM Wearables Index
Tiered
Market Cap
N/A

WEAR Portfolio Management

0.85%
--
--
--

WEAR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WEAR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
This chart is unavailable

WEAR Factset Analytics Block Liquidity

As of 07/10/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WEAR. WEAR is rated a 4 out of 5.

WEAR Tradability

649
$16.39K
256
$8.07K
3.18%
$0.64
0.46%
4.21% / -4.11%
None
88.00%
50,000
0.01
0.05%
0.06%
--
$21.38
4

WEAR Sector/Industry Breakdown


WEAR
Segment Benchmark
20.84%
--
15.60%
--
13.08%
--
9.38%
--
8.96%
--
6.25%
--
6.21%
--
4.53%
--
3.54%
--
3.39%
--

WEAR Countries


WEAR
Segment Benchmark
78.43%
--
4.18%
--
3.81%
--
3.51%
--
3.28%
--
2.75%
--
2.04%
--
1.23%
--
1.00%
--
0.84%
--

WEAR Regions


WEAR
Segment Benchmark
78.43%
--
15.96%
--
6.70%
--

WEAR Economic Development


WEAR
Segment Benchmark
100.00%
--

WEAR Performance Statistics

--
--
--
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0.00%
N/A

WEAR MSCI ESG Ratings

5.86 / 10
61.09
62.72
4.75%
3.66%
42.59

WEAR BENCHMARK COMPARISON HOLDINGS

0
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WEAR BENCHMARK COMPARISON SUMMARY


WEAR
Segment Benchmark
0
--
$86.22B
--
-93.50
--
3.87
--
1.02%
--
--
--

WEAR BENCHMARK COMPARISON MARKET CAP SIZE


WEAR
Segment Benchmark
--
--
--
--
--
--
--
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