
FORMULAFOLIOS SMART GROWTH ETF
ETF · US66538H5679 (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 74,93 % |
Stock non-US | 23,91 % |
Cash | 1,14 % |
Other | 0,02 % |
NotClassified | 0,0036 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IVV | iShares Core S&P 500 ETF | 27,99 % | |
IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 18,23 % | |
IJR | iShares Core S&P Small-Cap ETF | 16,14 % | |
IEFA | iShares Core MSCI EAFE ETF | 16,00 % | |
IYR | iShares U.S. Real Estate ETF | 11,19 % | |
IEMG | iShares Core MSCI Emerging Markets ETF | 9,68 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 75,81 % |
Europe Developed | 7,24 % |
Asia Emerging | 4,58 % |
Japan | 3,43 % |
Asia Developed | 3,27 % |
United Kingdom | 2,40 % |
Australasia | 1,09 % |
Africa/Middle East | 0,90 % |
Latin America | 0,85 % |
Europe Emerging | 0,44 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 15,95 % |
Immobilien | 15,14 % |
Finanzdienstleistungen | 14,04 % |
Industrieunternehmen | 12,09 % |
Verbrauchsgüter | 11,59 % |
Gesundheitswesen | 10,40 % |
Telekommunikation | 5,79 % |
Basiskonsumgüter | 5,29 % |
Grundstoffe | 4,66 % |
Energie | 2,69 % |
Fund Master Data
Issuer FormulaFolioFunds
Asset Class ETF
Name FormulaFolios Smart Growth ETF
Fund Currency USD
Category Allocation--85%+ Equity
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 46.725,98 EUR
Investment Strategy
The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.
Company Data
Name FORMULAFOLIOS SMART GROWTH ETF
Primary Exchange
BATS
ISIN US66538H5679
Asset Class ETF
Currency USD
More Shares
Investors who FORMULAFOLIOS SMART GROWTH ETF hold also have the following shares in their portfolio:
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