XZME.F
XTR.MSCIUSES 2C HED.EOA$6.80— (—)
AUM$62.1M
Expense Ratio0.20%
NAV$8.26
Holdings—
InceptionApr 14, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
34Dividend Yield
—Expense Ratio
0.20%AUM
$62.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.46% |
| Communication Services | 13.88% |
| Financial Services | 13.46% |
| Healthcare | 12.48% |
| Consumer Cyclical | 11.18% |
| Industrials | 8.93% |
| Real Estate | 2.74% |
| Basic Materials | 1.94% |
| Consumer Defensive | 1.60% |
| Utilities | 0.33% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.95% |
| Ireland | 2.49% |
| United Kingdom | 0.39% |
| Uruguay | 0.32% |
| Switzerland | 0.23% |
| Netherlands | 0.21% |
| Other | 0.15% |
| Bermuda | 0.14% |
| Canada | 0.07% |
| Australia | 0.05% |
Fund Information
- Category
- Technology
- Inception Date
- Apr 14, 2022
- Description
- The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Low Carbon SRI Leaders Index
Similar ETFs
The XTR.MSCIUSES 2C HED.EOA (XZME.F) is an exchange-traded fund that launched on Apr 14, 2022. It currently manages $62.1M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Technology category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.86% | 6,596,171 | $1.05B |
| 2 | MSFT | MICROSOFT CORP | 10.09% | 2,357,927 | $823.0M |
| 3 | GOOGL | ALPHABET INC CLASS A | 5.91% | 1,827,666 | $481.9M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.93% | 1,528,566 | $402.6M |
| 5 | TSLA | TESLA INC | 4.52% | 1,074,818 | $368.8M |
| 6 | LLY | ELI LILLY | 3.15% | 302,759 | $257.0M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.29% | 890,747 | $187.3M |
| 8 | V | VISA INC CLASS A | 2.04% | 625,793 | $166.6M |
| 9 | MA | MASTERCARD INC CLASS A | 1.67% | 316,010 | $136.5M |
| 10 | HD | HOME DEPOT INC | 1.37% | 379,504 | $111.7M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.31% | 621,263 | $106.7M |
| 12 | MRK | MERCK & CO INC | 1.13% | 916,406 | $92.3M |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 0.91% | 345,873 | $74.4M |
| 14 | MCD | MCDONALDS CORP | 0.91% | 263,305 | $74.1M |
| 15 | INTC | INTEL CORPORATION CORP | 0.85% | 1,764,731 | $69.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$6.80
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XZME.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $62.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 34 | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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