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INAG

Innovation Alpha Global ETF
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ETF.com segment:
Equity: Global - Total Market
Competing ETFs: SDGA, EKAR, TWAR, XMX, CNBS
Related ETF Channels: Smart-Beta ETFs, Global, Equal-Weighted, Equity, Size and Style, Total Market, Broad-based
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*Unless otherwise stated, data provided by FactSet.

INAG Fund Description

The Innovation a Global ETF tracks global portfolio of stocks of companies selected and weighted by characteristics indicating the strength of their intellectual property (IP).

INAG Factset Analytics Insight

INAG is the internationally-focused version of the issuer’s “Innovation a” strategy, which measures the strength of a firm’s intellectual property (IP), examining likelihood of enforceability, use, licensing, reference, or of being reverse-engineered. The fund uses a patented linguistic analysis process to determine the quality of each firm’s IP measured against business transactions reported in financial statements, contracts, bid proposals, trade records, and other publicly available data. The end portfolio is 120 mid- and large-cap stocks weighted on a modified equal-weight methodology that more heavily weights the companies that are expected to outperform other peer companies.

INAG 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 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INAG -3.87% -- -- -- -- -- --
INAG (NAV) -2.52% -- -- -- -- -- --
Innovation Alpha Global Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -3.27% 0.73% 13.04% 0.23% 8.47% 5.47% 9.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INAG Summary Data

M-CAM International LLC
Innovation a
06/05/19
Open-Ended Fund
0.81%
$2.60M
$925.78
0.15%
Fund Home Page

INAG Portfolio Data

$97.47B
20.70
2.44
--
N/A
121

INAG Index Data

Innovation Alpha Global Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

INAG Portfolio Management

0.81%
--
--
--

INAG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INAG Fund Structure

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

INAG Factset Analytics Block Liquidity

As of 08/20/19
5
4
3
2
1

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

INAG Tradability

31
$925.78
0
0
0.15%
$0.04
0.17%
0.42% / -0.28%
None
--
25,000
0
0.15%
0.03%
--
$26.33
4

INAG Sector/Industry Breakdown


INAG
Segment Benchmark
24.67%
19.39%
21.11%
11.86%
20.74%
11.16%
12.87%
12.20%
6.34%
5.05%
4.81%
7.90%
4.26%
5.73%
3.75%
20.71%
1.44%
2.75%

INAG TOP 10 HOLDINGS[View All]

2.59%
2.17%
1.74%
Microsoft Corporation 1.60%
1.60%
1.59%
1.57%
1.43%
QUALCOMM Incorporated 1.36%
1.32%
16.97%

INAG Countries


INAG
Segment Benchmark
59.98%
55.08%
9.70%
7.58%
7.93%
5.14%
6.60%
2.55%
3.70%
3.05%
2.18%
2.95%
2.16%
0.34%
2.08%
1.04%
1.28%
3.46%
1.26%
0.93%

INAG Regions


INAG
Segment Benchmark
62.16%
58.03%
26.87%
19.33%
10.98%
19.86%
--
1.39%
--
1.39%

INAG Economic Development


INAG
Segment Benchmark
100.00%
93.53%
--
6.47%

INAG Performance Statistics

--
--
--
--
0.00%
MSCI ACWI + Frontier Markets IMI Index

INAG BENCHMARK COMPARISON HOLDINGS

121
9020
117
17.78%

INAG BENCHMARK COMPARISON SUMMARY


INAG
Segment Benchmark
121
9020
$97.47B
$138.93B
20.70
19.60
2.44
2.21
2.19%
2.38%
Low
Low

INAG BENCHMARK COMPARISON MARKET CAP SIZE


INAG
Segment Benchmark
82.83%
74.90%
16.41%
18.14%
0.75%
6.08%
0.00%
0.88%