ORG

The Organics ETF
*Unless otherwise stated, data provided by FactSet.

ORG Fund Description

ORG is a market cap selected and weighted fund that focuses on companies from all over the world that cater to the demand for organic products.

ORG Factset Analytics Insight

The Fund is closing. The last day of trading will be March 12, 2020. ORG is an ETF that builds its portfolio with stocks oriented towards organic food and consumer goods. The overwhelming majority of constituents are food producers and retailers. The fund selects its constituents from both developed and emerging markets from all over the world. It is worth noting the fund has a significant portion of its holdings invested in just a couple stocks. For such exposure, ORG charges a fee in line with its segment peers.

ORG MSCI ESG Analytics Insight

The Organics ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.49 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 Organics ETF ranks in the 30th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ORG Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 02/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ORG -4.17% -3.99% -4.86% -11.12% -1.21% -- --
ORG (NAV) -3.64% -5.17% -6.03% -11.74% -1.42% -- --
Solactive Organics Index -- -- -- -- -- -- --
Thomson Reuters Global Non-Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ORG Summary Data

06/08/16
Open-Ended Fund
0.35%
$6.71M
$29.94K
1.91%

ORG Portfolio Data

$3.11B
-12.98
1.86
2.61%
N/A
26

ORG Index Data

Solactive Organics Index
Market Cap
Market Cap
Thomson Reuters Global Non-Cyclicals

ORG Portfolio Management

0.35%
--
--
--

ORG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ORG 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 -

ORG Factset Analytics Block Liquidity

As of 02/24/20
5
4
3
2
1

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

ORG Tradability

1,303
$29.94K
818
$18.36K
1.91%
$0.45
-0.25%
3.14% / -2.62%
None
47.00%
100,000
0.01
0.02%
6.67%
0
$22.64
1

ORG Sector/Industry Breakdown


ORG
Segment Benchmark
66.07%
36.16%
17.95%
18.22%
4.68%
25.03%
3.26%
20.60%
3.19%
--
1.76%
--
1.59%
--
1.51%
--

ORG Top 10 Holdings[View All]

22.40%
5.59%
4.33%
4.00%
3.85%
72.81%

ORG Countries


ORG
Segment Benchmark
33.40%
46.27%
19.93%
0.63%
13.49%
9.88%
10.97%
1.54%
7.24%
1.83%
3.87%
1.85%
3.71%
9.02%
3.26%
0.63%
2.99%
1.01%
0.69%
0.14%

ORG Regions


ORG
Segment Benchmark
37.28%
48.12%
34.96%
20.07%
27.77%
28.22%
--
2.58%
--
1.01%

ORG Economic Development


ORG
Segment Benchmark
96.74%
91.92%
3.26%
8.08%

ORG Performance Statistics

0.15
0.67
0.53
0.73
0.79%
Thomson Reuters Global Non-Cyclicals

ORG MSCI ESG Ratings

4.49 / 10
36.23
30.07
--
6.22%
51.62

ORG Benchmark Comparison Holdings

26
763
14
0.36%

ORG Benchmark Comparison Summary


ORG
Segment Benchmark
26
763
$3.11B
$105.70B
-12.98
28.22
1.86
3.65
1.01%
2.51%
High
Medium

ORG Benchmark Comparison Market Cap Size


ORG
Segment Benchmark
0.00%
78.13%
24.60%
15.73%
38.51%
5.04%
36.88%
1.10%