AUM$134.4M
Expense Ratio0.25%
NAV$2913.93
Holdings2,147
InceptionApr 27, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$134.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.57% |
| Financial Services | 16.25% |
| Industrials | 15.09% |
| Healthcare | 14.14% |
| Consumer Defensive | 8.88% |
| Consumer Cyclical | 6.91% |
| Communication Services | 6.84% |
| Utilities | 4.36% |
| Basic Materials | 3.12% |
| Real Estate | 3.03% |
| Energy | 2.78% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.89% |
| Ireland | 1.95% |
| United Kingdom | 1.16% |
| Switzerland | 1.02% |
| Bermuda | 0.39% |
| Canada | 0.34% |
| Singapore | 0.08% |
| Cayman Islands | 0.06% |
| Sweden | 0.03% |
| Other | 0.03% |
| Kazakhstan | 0.01% |
| France | 0.01% |
| Israel | 0.01% |
| Bahamas | 0.01% |
| Netherlands | 0.01% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Apr 27, 2017
- Description
- The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.The fund is passively managed.
Similar ETFs
The UBS MSCI USA Select Factor Mix UCITS ETF USD dis (USFM.L) is an exchange-traded fund issued by UBS that launched on Apr 27, 2017. It currently manages $134.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 2147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 1.99% | 11,003 | $2.7M |
| 2 | AAPL | APPLE INC | 1.74% | 8,987 | $2.3M |
| 3 | CAT | CATERPILLAR INC | 1.69% | 3,177 | $2.3M |
| 4 | NVDA | NVIDIA CORP | 1.66% | 12,117 | $2.2M |
| 5 | WMT | WALMART INC | 1.60% | 17,239 | $2.2M |
| 6 | MRK | MERCK & CO. INC. | 1.53% | 17,690 | $2.1M |
| 7 | V | VISA INC-CLASS A SHARES | 1.49% | 6,402 | $2.0M |
| 8 | LLY | ELI LILLY & CO | 1.23% | 1,659 | $1.7M |
| 9 | LRCX | LAM RESEARCH CORP | 1.17% | 7,327 | $1.6M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.06% | 18,401 | $1.4M |
| 11 | CMCSA | COMCAST CORP-CLASS A | 0.99% | 42,945 | $1.3M |
| 12 | PEP | PEPSICO INC | 0.98% | 8,252 | $1.3M |
| 13 | GOOGL | ALPHABET INC-CL A | 0.96% | 4,221 | $1.3M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.95% | 2,584 | $1.3M |
| 15 | PFE | PFIZER INC | 0.92% | 45,791 | $1.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USFM.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $134.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 2,147 | 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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