JOYY

Infusive Compounding Global Equities ETF
*Unless otherwise stated, data provided by FactSet.

JOYY Fund Description

JOYY seeks long-term capital appreciation by tracking a market-cap weighted index of consumption-related global companies.

JOYY Factset Analytics Insight

JOYY is passively managed to provide exposure to liquid, global companies of all capitalizations selected for maintaining historically a high level of sales growth and profitability relative to their GICS subindustry peers. The underlying index is constructed from the MSCI ACWI Investable Market Index. Systematic filters are applied to identify companies from the consumer staples, consumer discretionary, information technology and communication services sectors (based on GICS) that meet minimum size and liquidity requirements. The index is further narrowed using fundamental filters to select companies MSCI defines as a Consumer Alpha company. Consumer Alpha referring to those companies that provide products or services that elicit joy and make the consumer happy, which creates inelastic and consistent demand, pricing power and steady profit growth. It is this Consumer Alpha that the Advisor feels differentiates the fund from other consumer sector funds. The underlying index typically includes 85 securities weighted by market cap and rebalanced quarterly.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JOYY -5.43% -12.73% -22.12% -25.09% -- -- --
JOYY (NAV) -5.86% -13.12% -22.09% -24.66% -- -- --
MSCI ACWI + Frontier Markets IMI Index -5.82% -7.42% -15.78% -9.21% 9.71% 8.09% 9.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JOYY Summary Data

Infusive
12/30/19
Open-Ended Fund
0.51%
$17.93M
$341.89K
0.26%

JOYY Portfolio Data

$502.07B
27.75
6.16
9.37%
N/A
73

JOYY Index Data

Infusive Global Consumer Champions Index
Market Cap
Fundamental
MSCI ACWI + Frontier Markets IMI Index

JOYY Portfolio Management

0.51%
--
--
--

JOYY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JOYY Fund Structure

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

JOYY Factset Analytics Block Liquidity

As of 05/24/22
5
4
3
2
1

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

JOYY Tradability

13,725
$341.89K
10,148
$179.60K
0.26%
$0.07
-0.13%
1.75% / -2.68%
None
63.00%
50,000
0.20
0.04%
0.01%
0
$24.07
4

JOYY Sector/Industry Breakdown


JOYY
Segment Benchmark
45.61%
--
20.64%
--
10.49%
--
7.13%
--
4.95%
--
4.60%
--
4.53%
--
1.36%
--
0.44%
--
0.25%
--

JOYY Top 10 Holdings[View All]

Apple Inc. 4.53%
4.24%
4.13%
3.96%
3.85%
42.58%

JOYY Countries


JOYY
Segment Benchmark
56.56%
60.60%
11.87%
3.29%
9.29%
2.50%
8.79%
0.47%
4.06%
2.40%
3.54%
3.97%
1.75%
1.04%
1.34%
0.27%
1.03%
5.71%
0.66%
0.45%

JOYY Regions


JOYY
Segment Benchmark
56.56%
63.76%
21.70%
17.78%
21.08%
15.90%
0.66%
1.53%
--
1.04%

JOYY Economic Development


JOYY
Segment Benchmark
90.54%
94.61%
9.46%
5.39%

JOYY Performance Statistics

0.76
1.11
1.35
1.07
0.58%
MSCI ACWI + Frontier Markets IMI Index

JOYY Benchmark Comparison Holdings

73
9373
73
15.98%

JOYY Benchmark Comparison Summary


JOYY
Segment Benchmark
73
9373
$502.07B
$372.54B
27.75
19.07
6.16
2.73
1.06%
1.81%
Medium
Low

JOYY Benchmark Comparison Market Cap Size


JOYY
Segment Benchmark
100.00%
80.89%
0.00%
14.01%
0.00%
4.69%
0.00%
0.40%