APXH

APEX HealthCare ETF
*Unless otherwise stated, data provided by FactSet.

APXH Fund Description

APXH is a passively managed fund comprised of companies from the global healthcare space, selected based on fundamental strength and weighted by market cap.

APXH Factset Analytics Insight

APXH tracks an index designed to provide exposure to global healthcare companies. The index uses a rules-based methodology to score eligible companies by the strength of their fundamentals. The index provider starts by reviewing financial statements of eligible companies, excluding those the adviser deems to have unreliable reporting due to anomalies and inconsistencies. The scoring process begins with analyzing financial data and historic stock prices. Using a total of 24 fundamental indicators - all falling under four categories such as growth, value, profitability and cash flow - a final score for each company is determined. The top 100 considered to be fundamentally sound are selected for the index. Once chosen, they are market-cap weighted within the index with a cap of 5% per issuer. The fund can become geographically concentrated, but may fluctuate depending on market conditions. Rebalancing is done semi-annually.

APXH MSCI ESG Analytics Insight

APEX HealthCare ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 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. APEX HealthCare ETF ranks in the 34th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
APXH -4.01% 1.20% -7.46% -- -- -- --
APXH (NAV) -8.55% -- -9.98% -- -- -- --
N/A -- -- -- -- -- -- --
Thomson Reuters Global Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

APXH Summary Data

Anfield
09/21/21
Open-Ended Fund
0.90%
$2.58M
$59.62K
0.61%

APXH Portfolio Data

$125.44B
18.63
5.25
--
N/A
160

APXH Index Data

N/A
Market Cap
Fundamental
Thomson Reuters Global Healthcare

APXH Portfolio Management

0.90%
--
--
--

APXH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

APXH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

APXH Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

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

APXH Tradability

5,895
$59.62K
147
$1.22K
0.61%
$0.06
0.19%
1.12% / -0.10%
None
79.00%
25,000
0.01
--
0.02%
0
$9.20
4

APXH Sector/Industry Breakdown


APXH
Segment Benchmark
46.76%
30.73%
26.44%
41.67%
17.09%
12.29%
5.67%
13.09%
0.50%
0.49%
0.06%
0.00%
0.04%
0.00%
0.03%
0.02%

APXH Top 10 Holdings[View All]

4.65%
Pfizer Inc. 4.52%
4.41%
48.48%

APXH Countries


APXH
Segment Benchmark
71.89%
66.82%
8.08%
5.90%
6.13%
2.13%
5.65%
2.07%
2.79%
1.77%
1.82%
2.23%
1.30%
7.99%
0.83%
0.25%
0.67%
3.27%
0.29%
0.18%

APXH Regions


APXH
Segment Benchmark
71.89%
67.02%
17.18%
19.21%
10.92%
13.25%
0.01%
0.17%
--
0.35%

APXH Economic Development


APXH
Segment Benchmark
99.99%
98.00%
0.01%
2.00%

APXH Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Healthcare

APXH MSCI ESG Ratings

6.10 / 10
55.05
34.42
0.07%
--
20.13

APXH Benchmark Comparison Holdings

160
1278
146
31.48%

APXH Benchmark Comparison Summary


APXH
Segment Benchmark
160
1278
$125.44B
$133.92B
18.63
36.37
5.25
4.65
0.83%
1.49%
Medium
Low

APXH Benchmark Comparison Market Cap Size


APXH
Segment Benchmark
87.21%
82.46%
7.61%
10.85%
4.94%
4.96%
0.23%
1.58%

Options Strategies for Outcome Investing

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