IVES

Wedbush ETFMG Global Cloud Technology ETF
*Unless otherwise stated, data provided by FactSet.

IVES Fund Description

IVES tracks a market cap-weighted index of global equities related to cloud technology companies.

IVES Factset Analytics Insight

IVES is passively managed and invests in companies that derive at least 50% of its revenue from Cloud Technology Companies. These companies include: i) providers of infrastructure, equipment, connectivity, data back-up, storage services, data center management and ii) providers of cloud-based software platforms that enable firms to become cloud-based or cloud-enabling Software-as-a-Service technologies. The fund excludes firms whose primary business is software distribution via cloud. The index weights securities using a modified market cap-weighting methodology, with individual security weights capped at 4.5% and country exposure capped at 50%. The index is reconstituted and rebalanced quarterly. The fund was restructured on April 7, 2020. Prior to that date, the fund name was ETFMG Drone Economy Strategy ETF, trading under the ticker IFLY, and tracked the Reality Shares Drone Index.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVES -4.87% -22.58% -35.06% -39.55% -3.21% 0.58% --
IVES (NAV) -3.60% -23.69% -33.75% -39.16% -2.62% 1.13% --
MSCI ACWI IMI /  Internet Services & Infrastructure -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVES Summary Data

ETFMG
03/08/16
Open-Ended Fund
0.68%
$29.00M
$96.65K
0.58%

IVES Portfolio Data

$7.83B
-70.38
3.36
0.00%
N/A
76

IVES Index Data

Dan Ives Global Cloud Technology Prime Index
Market Cap
Market Cap
MSCI ACWI IMI /  Internet Services & Infrastructure -SUB

IVES Portfolio Management

0.68%
--
--
--

IVES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVES Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

IVES Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

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

IVES Tradability

2,991
$96.65K
2,258
$73.48K
0.58%
$0.19
-0.04%
0.54% / -2.26%
None
59.00%
50,000
0.05
0.03%
27.36%
30
$32.05
1

IVES Sector/Industry Breakdown


IVES
Segment Benchmark
85.70%
--
12.73%
--
4.97%
--
2.81%
--
2.39%
--
-8.59%
--

IVES Top 10 Holdings[View All]

4.84%
4.68%
4.46%
Elastic NV 4.46%
4.45%
NetApp, Inc. 2.84%
46.69%

IVES Countries


IVES
Segment Benchmark
56.02%
--
10.93%
--
5.68%
--
5.44%
--
4.55%
--
3.76%
--
3.33%
--
2.79%
--
2.75%
--
2.22%
--

IVES Regions


IVES
Segment Benchmark
61.46%
--
26.65%
--
7.35%
--
4.55%
--
--
--

IVES Economic Development


IVES
Segment Benchmark
96.67%
--
3.33%
--

IVES Performance Statistics

--
--
--
--
--
MSCI ACWI IMI /  Internet Services & Infrastructure -SUB

IVES Benchmark Comparison Holdings

76
--
--
--

IVES Benchmark Comparison Summary


IVES
Segment Benchmark
76
--
$7.83B
--
-70.38
--
3.36
--
0.77%
--
Medium
--

IVES Benchmark Comparison Market Cap Size


IVES
Segment Benchmark
19.88%
--
50.31%
--
28.75%
--
1.06%
--