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QUAL

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Equity

QUAL

How To Buy
  • NAV as of Sep 04, 2018 $89.66
    52 WK: 75.07 - 89.83
  • 1 Day NAV Change as of Sep 04, 2018 -0.08 (-0.09%)
  • NAV Total Return as of Aug 31, 2018 YTD: 9.28% MODE Women’s DIVA Handbag DIVA MODE red qtExg0
  • Fees as stated in the prospectus Expense Ratio: 0.15%

Overview

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 1.59 -0.05 1.31 1.59 14.16 39.89 - - 81.62
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.54 -0.03 1.35 1.54 14.17 39.94 - - 81.66
Benchmark (%) Index: MSCI USA Sector Neutral Quality Index. On 9/1/2015, QUAL began to track the MSCI USA Sector Neutral Quality Index. Historical index data prior to 9/1/2015 is for the MSCI USA Quality Index; index data on or after 9/1/2015 is for the MSCI USA Sector Neutral Quality Index. 1.66 -0.05 1.34 1.66 14.34 40.55 - - 83.00
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.37 -0.16 1.21 1.37 13.67 38.01 - - 77.96
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.10 0.05 0.86 1.10 8.71 30.16 - - 61.57
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end. Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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Key Facts

Key Facts

Net Assets as of Sep 04, 2018 $6,262,451,070
Inception Date Jul 16, 2013
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Benchmark Index On 9/1/2015, QUAL began to track the MSCI USA Sector Neutral Quality Index. Prior to September 1, 2015, the fund tracked the MSCI USA Quality Index. MSCI USA Sector Neutral Quality Index
Bloomberg Index Ticker M2USSNQ
Shares Outstanding as of Sep 04, 2018 69,850,000
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. as of Aug 31, 2018 124
Premium/Discount The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund’s NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund’s NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number. as of Aug 31, 2018 0.00%
CUSIP 46432F339
Closing Price as of Aug 31, 2018 Silver Purse Envelope Party Bridal Evening For Bag Bag Handbag Wedding Glitter Clubs Women Gift Tassel Diamante Prom Shoulder Clutch Sequin Ladies 89.74
Mid-Point Price The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds). as of Aug 31, 2018 89.74
Options Available Yes
20 Day Avg. Volume The average number of shares traded in a security across all U.S. exchanges over the last 20 trading days. as of Sep 04, 2018 373,076.65
Daily Volume The number of shares traded in a security across all U.S. exchanges on the date indicated. as of Aug 31, 2018 Tote words three Eddany Eddany Algeria Canvas Algeria Bag three R6a0wH 176,996.00

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. as of Aug 31, 2018 24.13
P/B Ratio The price-to-book value (P/B) ratio is a fundamental measure used to determine if an investment is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off. Each holding's P/B is the latest closing price divided by the latest fiscal year's book value per share. Negative book values are excluded from this calculation. as of Aug 31, 2018 5.42
Equity Beta (3y) Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.

Calculated vs. S&P 500 as of Jul 31, 2018 0.91
Standard Deviation (3y) Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. as of Jul 31, 2018 9.65%
Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It’s calculated by annualizing the most recent distribution and dividing by the fund’s net asset value (NAV) from the as-of date. as of Jul 31, 2018 1.75%
12m Trailing Yield Card Wallet Card Credit Star' 'Shining Business CH00010369 Holder Azeeda StwqaRxFt as of Jul 31, 2018 1.70%
30 Day SEC Yield A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the average investor in the fund. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. as of Jul 31, 2018 1.78%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Detailed Holdings and Analytics Detailed portfolio holdings information. Foreign currency transitions (if applicable) are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2018

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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