LUXE

Emles Luxury Goods ETF
*Unless otherwise stated, data provided by FactSet.

LUXE Fund Description

LUXE tracks a market capitalization-weighted index with an exposure to global luxury goods companies.

LUXE Factset Analytics Insight

LUXE’s underlying Index aims to provide exposure to global companies that focus on and significantly benefit from sales and consumption of luxury goods, which have derived an estimated revenue of at least 50%. The Issuer suggests luxury good brands exhibit strong customer loyalty, allowing for potentially higher profit margins. Such companies are included in the consumer discretionary and/or consumer staples sector, as classified under the Global Industry Classification Standards (“GICS”). The Index undergoes a quarterly rebalance and may, under certain circumstances, warrant a special rebalance in order to maintain the Index’s weighting scheme. Post-rebalancing constituents are weighted and ranked by market capitalization such that no constituents have a weight exceeding 3%.

LUXE MSCI ESG Analytics Insight

Emles Luxury Goods ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 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. Emles Luxury Goods ETF ranks in the 49th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LUXE 0.94% -2.72% 12.25% -- -- -- --
LUXE (NAV) 7.81% 6.28% 8.44% -- -- -- --
Emles Global Luxury 50 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LUXE Summary Data

Emles
11/24/20
Open-Ended Fund
0.60%
$6.06M
$144.46K
0.31%

LUXE Portfolio Data

$270.09B
40.21
4.39
--
10/26/21
50

LUXE Index Data

Emles Global Luxury 50 Index
Market Cap
Market Cap
N/A

LUXE Portfolio Management

0.60%
--
--
--

LUXE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LUXE Fund Structure

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

LUXE Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LUXE. LUXE is rated a 3 out of 5.

LUXE Tradability

4,646
$144.46K
2,998
$92.24K
0.31%
$0.10
0.18%
1.11% / -0.54%
None
70.00%
25,000
0.12
0.09%
0.31%
0
$29.28
3

LUXE Top 10 Holdings[View All]

3.22%
3.09%
Tesla Inc 3.08%
3.07%
3.06%
3.00%
2.96%
Apple Inc. 2.92%
2.86%
30.24%

LUXE Countries


LUXE
Segment Benchmark
41.00%
--
18.42%
--
16.93%
--
7.10%
--
6.02%
--
4.19%
--
2.81%
--
2.06%
--
1.47%
--

LUXE Regions


LUXE
Segment Benchmark
47.62%
--
41.00%
--
9.91%
--
1.47%
--

LUXE Economic Development


LUXE
Segment Benchmark
98.53%
--
1.47%
--

LUXE Performance Statistics

--
--
--
--
0.00%
N/A

LUXE MSCI ESG Ratings

6.10 / 10
60.90
49.17
14.56%
1.21%
20.53

LUXE Benchmark Comparison Holdings

50
--
--
0.00%

LUXE Benchmark Comparison Summary


LUXE
Segment Benchmark
50
--
$270.09B
--
40.21
--
4.39
--
0.79%
--
Medium
High

LUXE Benchmark Comparison Market Cap Size


LUXE
Segment Benchmark
81.63%
--
14.44%
--
3.92%
--
0.00%
--