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 A based on a score of 6.46 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 73th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JOYY 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:
This chart is unavailable
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%
--
$53.46K
0.33%

JOYY Portfolio Data

$399.04B
23.25
6.28
--
N/A
98

JOYY Index Data

Infusive Global Consumer Champions Index
Market Cap
Multi-Factor
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
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JOYY Factset Analytics Block Liquidity

As of 05/29/20
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 N/A out of 5.

JOYY Tradability

2,186
$53.46K
759
$19.25K
0.33%
$0.08
--
-- / --
None
--
50,000
0.02
0.05%
--
0
--
N/A

JOYY Top 10 Holdings[View All]

0%

JOYY Performance Statistics

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

JOYY MSCI ESG Ratings

6.46 / 10
50.51
73.39
17.61%
2.54%
26.25

JOYY Benchmark Comparison Holdings

98
9116
96
16.33%

JOYY Benchmark Comparison Summary


JOYY
Segment Benchmark
98
9116
$399.04B
$156.46B
23.25
16.41
6.28
1.73
1.67%
3.05%
High
Low

JOYY Benchmark Comparison Market Cap Size


JOYY
Segment Benchmark
97.23%
73.31%
2.49%
18.37%
0.28%
6.92%
0.00%
1.40%