FCF International Quality ETF
Cboe Consolidated Listings:TTAI

  • LAST PRICE
    29.54
  • TODAY'S CHANGE (%)
    0.02 (0.08%)
  • Bid / Lots
    29.59/ 1
  • Ask / Lots
    29.69/ 30
  • Open / Previous Close
    29.60 / 29.52
  • Day Range
    29.53
    29.67
  • 52 Week Range
    27.65
    31.57
  • Volume
    3,117
  • Overall Morningstar Rating
    out of 1408 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		94.2%
US Stock		4.1%
Cash		1.7%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Consumer Cyclical19.0%
Industrials16.3%
Healthcare14.0%
Technology13.5%
Communication Services9.1%
Consumer Defensive8.1%
Energy6.8%
Basic Mat.6.1%
Financial Serv.s4.9%
Utilities0.6%
Real Estate0
Geographic Region
Europe		20.1%
Asia/Oceania		14.7%
Canada		10.9%
United States		4.2%
Africa		1.3%
Latin America		0.8%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
3.0%
0.00%
$2.7M
Roche Holding AG
Long
2.8%
0.00%
$2.5M
BHP Group Ltd
Long
2.4%
0.00%
$2.1M
DOL
Dollarama Inc
Long
2.4%
0.00%
$2.1M
ACN
Accenture PLC Class A
Long
2.4%
0.00%
$2.1M
RELX PLC
Long
2.1%
0.00%
$1.9M
Novartis AG Registered Shares
Long
2.0%
0.00%
$1.8M
PDD
PDD Holdings Inc ADR
Long
2.0%
0.00%
$1.8M
CNQ
Canadian Natural Resources Ltd
Long
1.8%
0.00%
$1.6M
Unilever PLC
Long
1.7%
0.00%
$1.5M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Developed Ex US BMI TR USD
Category
Foreign Large Blend
Sponsor
FCF Advisors LLC
Inception
June 27, 2017
As of 2024-10-31

The investment seeks to generate long-term total returns. Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Holding Details
Total Net Assets$89.3M
Shares Out.3.2M
Net Asset Value (NAV)$29.37
Prem/Discount to NAV0.49%
P/E Ratio20.0
Dividend Yield2.13%
Dividend per Share0.63 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%