IFLY

ETFMG Drone Economy Strategy ETF
*Unless otherwise stated, data provided by FactSet.

IFLY Fund Description

IFLY tracks an equity index of global companies related to the drone industry, including manufacturers and suppliers. The index is weighted by multiple factors, including estimated revenue from the drone industry.

IFLY Factset Analytics Insight

IFLY aims to provide exposure to a narrow equity niche: the drone industry. IFLY’s index committee uses a variety of research sources to find firms involved with drone research, development and manufacturing for its “primary” basket of stocks. Those that make the cut are further examined to determine if their suppliers get 10% or more of their sales from the drone space; such suppliers form a secondary basket. Stocks are weighted by estimates of revenue from drones (in both dollar and percent terms), their expected contribution to growth of the drone industry, and whether they land in the 1st or 2nd bucket of stocks. The weight of the secondary basket of suppliers is capped at 50% of the portfolio. The fund’s scope is global in reach; emerging markets are fair game.We classify IFLY in the global aerospace segment, while the fund explicitly states that it can reach across industry bounds freely so long as firms meet its criteria. As such the fund shouldn’t be expected to align well with our aerospace benchmark.IFLY launched in March 2016 and charges a somewhat steep fee for a global equity ETF.

IFLY MSCI ESG Analytics Insight

ETFMG Drone Economy Strategy ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.21 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. ETFMG Drone Economy Strategy ETF ranks in the 44th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IFLY Charts And Performance

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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IFLY 0.07% 0.80% 25.45% 19.49% 10.51% -- --
IFLY (NAV) -0.16% 0.55% 24.78% 19.68% 11.37% -- --
Reality Shares Drone Index -- -- -- -- -- -- --
Thomson Reuters Global Aerospace and Defense Total Return Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IFLY Summary Data

03/08/16
Open-Ended Fund
0.75%
$36.29M
$99.68K
0.64%

IFLY Portfolio Data

$35.40B
967.36
2.72
0.83%
06/14/16
64

IFLY Index Data

Proprietary
Committee
Thomson Reuters Global Aerospace and Defense Total Return Index

IFLY Portfolio Management

0.75%
--
--
--

IFLY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IFLY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IFLY Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

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

IFLY Tradability

2,788
$99.68K
2,140
$78.18K
0.64%
$0.23
-0.16%
0.40% / -0.94%
None
68.00%
50,000
0.04
0.04%
12.09%
0
$36.57
1

IFLY Sector/Industry Breakdown


IFLY
Segment Benchmark
47.72%
--
11.93%
--
8.29%
--
5.46%
--
4.86%
--
4.26%
--
3.88%
--
3.66%
--
3.38%
--
3.37%
--

IFLY Top 10 Holdings[View All]

2.84%
2.24%
Jabil Inc. 2.16%
2.09%
2.08%
24.82%

IFLY Countries


IFLY
Segment Benchmark
54.07%
--
13.07%
--
10.07%
--
5.28%
--
3.25%
--
3.08%
--
2.68%
--
2.13%
--
1.83%
--
1.73%
--

IFLY Regions


IFLY
Segment Benchmark
56.75%
--
26.96%
--
14.90%
--
1.40%
--

IFLY Economic Development


IFLY
Segment Benchmark
96.92%
--
3.08%
--

IFLY Performance Statistics

0.70
0.74
0.71
0.74
0.53%
Thomson Reuters Global Aerospace and Defense Total Return Index

IFLY MSCI ESG Ratings

5.21 / 10
40.83
44.02
60.00%
1.88%
43.40

IFLY Benchmark Comparison Holdings

64
--
--
0.00%

IFLY Benchmark Comparison Summary


IFLY
Segment Benchmark
64
--
$35.40B
--
967.36
--
2.72
--
1.16%
--
Low
High

IFLY Benchmark Comparison Market Cap Size


IFLY
Segment Benchmark
41.23%
--
30.17%
--
14.48%
--
14.12%
--