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.

JOYY MSCI ESG Analytics Insight

Infusive Compounding Global Equities ETF has an MSCI ESG Fund Rating of BB based on a score of 4.19 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. Infusive Compounding Global Equities ETF ranks in the 13th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JOYY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JOYY 3.28% -3.39% 2.22% 11.69% -- -- --
JOYY (NAV) 2.46% -3.91% 2.34% 11.39% -- -- --
MSCI ACWI + Frontier Markets IMI Index 1.95% 2.92% 16.81% 30.80% 17.63% 14.40% 11.58%
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
0.50%
$44.04M
$29.88K
0.13%
RXI

JOYY Portfolio Data

$510.17B
38.65
7.43
1.90%
N/A
75

JOYY Index Data

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

JOYY Portfolio Management

0.50%
--
--
--

JOYY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JOYY Fund Structure

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

JOYY Factset Analytics Block Liquidity

As of 10/26/21
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

931
$29.88K
352
$11.02K
0.13%
$0.04
0.16%
1.18% / -0.74%
None
64.00%
50,000
0.01
0.04%
0.01%
0
$33.68
4

JOYY Sector/Industry Breakdown


JOYY
Segment Benchmark
42.59%
26.56%
28.95%
6.35%
26.28%
13.32%
0.65%
10.86%

JOYY Top 10 Holdings[View All]

5.20%
4.62%
Apple Inc. 4.37%
3.91%
3.52%
42.17%

JOYY Countries


JOYY
Segment Benchmark
55.21%
59.14%
14.95%
3.82%
8.57%
2.66%
8.09%
0.61%
3.26%
2.43%
3.16%
4.00%
2.09%
1.24%
1.25%
6.25%
1.19%
0.27%
0.97%
2.27%

JOYY Regions


JOYY
Segment Benchmark
55.21%
61.78%
24.29%
18.67%
19.64%
17.36%
0.86%
1.27%
--
0.93%

JOYY Economic Development


JOYY
Segment Benchmark
91.05%
94.69%
8.95%
5.31%

JOYY Performance Statistics

0.70
1.05
1.11
1.18
0.54%
MSCI ACWI + Frontier Markets IMI Index

JOYY MSCI ESG Ratings

4.19 / 10
1.54
12.80
15.58%
--
23.40

JOYY Benchmark Comparison Holdings

75
9356
75
16.48%

JOYY Benchmark Comparison Summary


JOYY
Segment Benchmark
75
9356
$510.17B
$331.38B
38.65
25.07
7.43
2.87
0.95%
1.61%
Medium
Low

JOYY Benchmark Comparison Market Cap Size


JOYY
Segment Benchmark
99.70%
80.80%
0.30%
14.40%
0.00%
4.48%
0.00%
0.32%