TETF

ETF Industry Exposure & Financial Services ETF
N/A

59
*Unless otherwise stated, data provided by FactSet.

TETF Fund Description

TETF tracks an index designed to measure the performance of companies engaged in ETF services or supporting activities.

TETF Factset Analytics Insight

TETF tracks an index that gives investors targeted access to US-listed companies that profit from the success of the ETF ecosystem. The portfolio can include fund sponsors, index and data companies, trading and custody platforms, liquidity providers, and exchanges. The companies are divided into four tiers: A, B, C, and D.Tier A comprises 50% of the portfolio and includes companies that have substantial participation in the ETF industry with direct financial impact to shareholders, representing the purest connection to the ETF industry. Tier B comprises 25% of the portfolio and is dedicated to companies that have had a meaningful impact on the industry, but ETF-related revenues are either indirect or muted by other business activities. Tier C makes up 15% of the portfolio and includes companies with moderate participation the ETF industry. Lastly, Tier D is the smallest of the tiers, coming in at 10% of the portfolio. Its purpose is to give exposure to minor participants and industry newcomers. Ultimately, the index committee decides which firms make the cut and to which tier they belong. The constituents are equally weighted within their respective tier, and rebalanced quarterly.

TETF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the ETF Industry Exposure & Financial Services ETF MSCI ESG Fund Quality Score is 5.06 out of 10.

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. TETF ranks in the 47th percentile within its peer group and in the 35th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

TETF 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:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TETF -6.52% -12.11% -10.43% -10.33% -- -- --
TETF (NAV) -6.12% -12.21% -10.18% -9.50% -- -- --
Toroso ETF Industry Index -- -- -- -- -- -- --
Thomson Reuters US Financials -6.41% -10.22% -8.30% -7.81% 9.62% 8.78% 11.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TETF Top 10 Countries

TETF Top 10 Sectors

TETF Top 10 Holdings [View All]

TETF Summary Data

TETF
04/19/17
Open-Ended Fund
0.64%
$6.87M
$27.72K
0.19%

TETF Portfolio Data

$41.28B
15.85
2.11
0.66%
06/20/17
44

TETF Index Data

Tiered
Committee
Thomson Reuters US Financials

TETF Portfolio Management

0.64%
--
--
--

TETF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TETF Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TETF Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

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

TETF Tradability

1,552
$27.72K
657
$11.91K
0.19%
$0.04
0.10%
1.59% / -1.62%
None
92.00%
25,000
0.03
0.12%
0.05%
--
$17.04
4

TETF Sector/Industry Breakdown


TETF
Segment Benchmark
77.71%
13.85%
14.23%
--
6.14%
40.75%
0.95%
23.52%
0.49%
--

TETF TOP 10 HOLDINGS[View All]

4.36%
56.4%

TETF Countries


TETF
Segment Benchmark
88.18%
100.00%
4.27%
--
3.45%
--
1.53%
--
1.07%
--
1.01%
--
0.49%
--

TETF Regions


TETF
Segment Benchmark
89.25%
100.00%
9.23%
--
1.53%
--

TETF Economic Development


TETF
Segment Benchmark
100.00%
100.00%

TETF Performance Statistics

0.82
0.92
0.97
0.83
0.46%
Thomson Reuters US Financials

TETF MSCI ESG Ratings

5.06 / 10
46.91
34.88
--
0.19%
7.14

TETF BENCHMARK COMPARISON HOLDINGS

44
516
31
16.95%

TETF BENCHMARK COMPARISON SUMMARY


TETF
Segment Benchmark
44
516
$41.28B
$127.52B
15.85
15.96
2.11
1.53
2.26%
2.40%
High
Medium

TETF BENCHMARK COMPARISON MARKET CAP SIZE


TETF
Segment Benchmark
65.64%
74.84%
15.86%
19.51%
17.94%
5.37%
0.56%
0.29%