HECO

Strategy Shares EcoLogical Strategy ETF
C

51
*Unless otherwise stated, data provided by FactSet.

HECO Fund Description

HECO is an actively managed fund comprising ecologically focused companies. The fund attempts to generate alpha by selecting sectors that management expects to outperform.

HECO Factset Analytics Insight

HECO aims to do right by the planet but steep fees set the bar high. The fund doesn't track an index. Instead its managers pick green firms—those poised to gain from increasing environmental legislation, investment and awareness. As with most active funds, the portfolio is small—about 70 stocks—which is a relative flyspeck compared with the 9K-name global equity universe. HECO charges 95 bps, 5x that of the cheapest plain-vanilla fund in the segment. Wide spreads add to the all-in costs, and the fund trades thinly.

HECO 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 February 19, 2019 the Strategy Shares EcoLogical Strategy ETF MSCI ESG Fund Quality Score is 5.45 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. HECO ranks in the 25th percentile within its peer group and in the 48th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

HECO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HECO 1.60% -0.22% 3.57% -2.22% 13.40% 8.15% --
HECO (NAV) 1.82% 0.06% 3.60% -1.61% 14.43% 8.27% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 3.80% 4.00% 10.41% -2.53% 12.95% 6.33% 12.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HECO Top 10 Countries

HECO Top 10 Sectors

HECO Top 10 Holdings [View All]

HECO Summary Data

06/20/12
Open-Ended Fund
0.98%
$63.83M
$467.55K
0.21%

HECO Portfolio Data

$91.10B
31.54
2.90
1.96%
N/A
46

HECO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

HECO Portfolio Management

0.98%
--
--
--

HECO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HECO Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HECO Factset Analytics Block Liquidity

As of 02/20/19
5
4
3
2
1

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

HECO Tradability

11,735
$467.55K
6,739
$269.34K
0.21%
$0.09
0.10%
1.97% / -2.62%
None
100.00%
25,000
0.27
0.02%
0.02%
0
$40.72
5

HECO Sector/Industry Breakdown


HECO
Segment Benchmark
23.47%
11.13%
16.46%
11.84%
15.44%
17.61%
13.79%
8.05%
13.61%
11.18%
10.25%
3.17%
3.63%
4.51%
1.70%
2.87%
1.65%
20.32%

HECO TOP 10 HOLDINGS[View All]

41.09%
eBay Inc. 3.00%
1.97%
60.11%

HECO Countries


HECO
Segment Benchmark
89.60%
54.26%
1.77%
0.90%
1.74%
1.63%
1.73%
0.17%
1.73%
0.97%
1.70%
0.35%
1.70%
2.60%
0.02%
5.40%
--
0.02%
--
0.01%

HECO Regions


HECO
Segment Benchmark
89.60%
57.25%
5.15%
19.70%
1.77%
1.46%
1.74%
20.32%
1.73%
1.26%

HECO Economic Development


HECO
Segment Benchmark
98.23%
93.75%
1.77%
6.25%

HECO Performance Statistics

0.71
0.81
0.74
0.84
0.42%
MSCI ACWI + Frontier Markets IMI Index

HECO MSCI ESG Ratings

5.45 / 10
25.00
47.55
9.57%
1.16%
159.40

HECO BENCHMARK COMPARISON HOLDINGS

46
8911
35
6.21%

HECO BENCHMARK COMPARISON SUMMARY


HECO
Segment Benchmark
46
8911
$91.10B
$114.28B
31.54
15.98
2.90
1.96
2.23%
2.65%
Medium
Low

HECO BENCHMARK COMPARISON MARKET CAP SIZE


HECO
Segment Benchmark
85.41%
72.02%
14.59%
19.84%
0.00%
7.06%
0.00%
1.08%