TTAITrimTabs International Free Cash Flow Quality ETF
TTAI Fund Description
TTAI aims to outperform a broad, developed market ex-US equity index. The actively-managed fund selects stocks based on free cash flow.
TTAI Factset Analytics Insight
TTAI aims to beat the S&P Developed ex-U.S. BMI Index through an active investment process that uses free cash flow as its main driver. A quant model is used to rank stocks according to proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares or do not satisfy the fund’s ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the fund’s methodology emphasizes share buyback trends. Before November 18, 2020, the fund was named TrimTabs All Cap International Free-Cash-Flow ETF. And on March 1, 2021, the fund implemented some changes to its investment process.
TTAI MSCI ESG Analytics Insight
TrimTabs International Free Cash Flow Quality ETF has an MSCI ESG Fund Rating of AA based on a score of 8.37 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. TrimTabs International Free Cash Flow Quality ETF ranks in the 91st percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TTAI Summary Data
TTAI Portfolio Data
TTAI Index Data
TTAI Portfolio Management
TTAI Tax Exposures
TTAI Fund Structure
TTAI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TTAI. TTAI is rated a 4 out of 5.
TTAI Sector/Industry Breakdown
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TTAI Performance Statistics
TTAI MSCI ESG Ratings
TTAI Benchmark Comparison Summary
TTAI Benchmark Comparison Market Cap Size