AXS Change Finance ESG ETFAXS Change Finance ESG ETFAXS Change Finance ESG ETF

AXS Change Finance ESG ETF

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Nyckeltal

Assets under management (AUM)
‪124.48 M‬USD
Fund flows (1Y)
‪−20.44 M‬USD
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
0.1%

Om AXS Change Finance ESG ETF

Issuer
SR Partners LLC
Brand
AXS Investments
Expense ratio
0.49%
Inception date
9 okt. 2017
Index tracked
Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Tiered
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.46%
Tekniska tjänster27.30%
Elektronisk teknik15.09%
Finans11.99%
Hälsoteknik9.64%
Kommersiella tjänster5.95%
Distributionstjänster5.62%
Icke hållbara konsumentprodukter4.84%
Producenttillverkning4.31%
Detaljhandel3.69%
Verktyg2.18%
Konsumentvaror2.09%
Hälsotjänster2.00%
Processindustrier1.95%
Konsumentservice1.80%
Icke-energimineraler0.98%
Bonds, Cash & Other0.54%
Likvida medel0.54%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows