OLD

The Long-Term Care ETF
*Unless otherwise stated, data provided by FactSet.

OLD Fund Description

OLD tracks a market-cap-weighted index of global companies focused on senior living facilities/housing, nursing services, hospitals for the elderly, biotech for age-related illnesses, or related products/services.

OLD Factset Analytics Insight

OLD is a thematic play on the long-term care services and products required by an aging population. The fund has heavy exposure to REITs, primarily those focused on senior housing. While we've classified it as a real estate ETF, OLD is not limited to that sector, and the fund may also hold companies that provide goods and services to these facilities. OLD holds all eligible securities that meet its basic size and liquidity screens, and weights its holdings by market cap. While the fund also has broad geographic scope, US firms will likely dominate the basket. The fund charges a fee on par with broader global real estate ETFs. OLD launched in June 2016.

OLD MSCI ESG Analytics Insight

The Long-Term Care ETF has an MSCI ESG Fund Rating of A based on a score of 6.62 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. The Long-Term Care ETF ranks in the 79th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

OLD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OLD -4.30% -0.08% 20.28% 14.74% 12.20% -- --
OLD (NAV) -4.06% 0.17% 19.97% 14.47% 12.07% -- --
Solactive Long-Term Care Index -- -- -- -- -- -- --
Thomson Reuters Global Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OLD Summary Data

06/08/16
Open-Ended Fund
0.35%
$35.51M
$462.11K
0.29%

OLD Portfolio Data

$14.46B
33.78
2.25
1.98%
N/A
50

OLD Index Data

Market Cap
Market Cap
Thomson Reuters Global Real Estate

OLD Portfolio Management

0.35%
--
--
--

OLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OLD Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OLD Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

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

OLD Tradability

15,054
$462.11K
9,103
$281.48K
0.29%
$0.09
0.42%
5.02% / -0.66%
None
80.00%
25,000
0.36
0.07%
0.22%
0
$29.70
4

OLD Sector/Industry Breakdown


OLD
Segment Benchmark
59.40%
23.54%
31.48%
--
4.87%
9.33%
2.20%
3.08%
1.74%
--
0.30%
26.64%

OLD Top 10 Holdings[View All]

Ventas, Inc. 11.56%
3.78%
3.54%
65.72%

OLD Countries


OLD
Segment Benchmark
74.90%
51.22%
5.78%
1.12%
5.48%
0.26%
4.18%
2.49%
3.72%
0.66%
3.05%
10.62%
1.78%
3.67%
0.87%
1.44%
0.24%
0.62%
--
0.00%

OLD Regions


OLD
Segment Benchmark
79.08%
53.71%
10.37%
11.41%
10.31%
31.12%
0.24%
2.73%
--
1.03%

OLD Economic Development


OLD
Segment Benchmark
100.00%
93.19%
--
6.81%

OLD Performance Statistics

0.66
1.29
1.11
1.33
0.59%
Thomson Reuters Global Real Estate

OLD MSCI ESG Ratings

A
6.62 / 10
92.83
79.48
--
19.22%
73.52

OLD Benchmark Comparison Holdings

50
948
14
4.18%

OLD Benchmark Comparison Summary


OLD
Segment Benchmark
50
948
$14.46B
$18.82B
33.78
19.05
2.25
1.47
3.69%
3.80%
High
Low

OLD Benchmark Comparison Market Cap Size


OLD
Segment Benchmark
42.95%
43.59%
31.05%
38.63%
21.18%
15.30%
4.82%
2.49%