AMEREmles Made in America ETF
AMER Fund Description
AMER tracks a market-cap-weighted index of fundamentally-selected, US-headquartered companies that are focused on manufacturing of goods within North America.
AMER Factset Analytics Insight
AMER offers exposure to US manufacturing companies that generate at least 85% of their revenue in the US and Canada, 70% of which must be generated in the US. The underlying index includes those featured on the annual Industry Week 500 top US manufacturing companies list, and are listed on the NYSE, NASDAQ or CBOE. AMER excludes companies that are classified under the energy-related, financial services and distribution sectors. Remaining securities that meet certain minimum size and manufacturing footprint requirements are selected for inclusion. To determine this footprint, as well as a company’s revenue, the index uses its own qualitative and quantitative research of public information from company filings (annual reports on 10-K). The manufacturing footprint of the index must be at least 90% weighted average across America, with at least 60% for each constituent. The index is market-cap weighted subject to a 5% single security cap and is rebalanced quarterly.
AMER MSCI ESG Analytics Insight
Emles Made in America ETF has an MSCI ESG Fund Rating of AA based on a score of 8.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Emles Made in America ETF ranks in the 82nd percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
AMER MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
AMER Summary Data
AMER Portfolio Data
AMER Index Data
AMER Portfolio Management
AMER Tax Exposures
AMER Fund Structure
AMER Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AMER. AMER is rated a 4 out of 5.
AMER Sector/Industry Breakdown
AMER Top 10 Holdings[View All]
AMER Economic Development
AMER Performance Statistics
AMER MSCI ESG Ratings
AMER Benchmark Comparison Summary
AMER Benchmark Comparison Market Cap Size