Infusive Compounding Global Equities ETF

Additional Information

Fund Information

Ticker
JOYY
Base Currency
USD
Listing Date
Dec-30-2019
Number of Holdings
126
Domicile
United States
Net Expense Fee 1
0.50%
Gross Expense Fee 1
0.50%

Index Information 2

Date as of: Mar-05-2021

Ticker
MXIGLCCN
Index Name 3
MSCI Global Consumer Champions Index
Index Price
$5,895.52

Market Information

Date as of: Mar-05-2021

Exchange
NYSE
NAV
$32.53
Market Price 4
$32.61
Premium / (Discount) 5
0.25%
NBBO 6
$0.30
Security Identifier SEDOL Name Shares Price Market Value ($) % of Net assets Date
AAPL.UW 2046251 APPLE INC 48,877.00 120.13 5,871,594.01 14.39 Mar-05-2021
AMZN.UW 2000019 AMAZON.COM INC 972.00 2,977.57 2,894,198.04 7.10 Mar-05-2021
GOOGL.UW BYVY8G0 ALPHABET INC-CL A 918.00 2,033.93 1,867,147.74 4.58 Mar-05-2021
FB.UW B7TL820 FACEBOOK INC-CLASS A 7,072.00 257.64 1,822,030.08 4.47 Mar-05-2021
700.HK BMMV2K8 TENCENT HOLDINGS LTD 20,181.00 88.93 1,794,710.56 4.40 Mar-05-2021
BABA.UN BP41ZD1 ALIBABA GROUP HOLDING-SP ADR 7,157.00 230.50 1,649,688.50 4.04 Mar-05-2021
V.UN B2PZN04 VISA INC-CLASS A SHARES 7,103.00 211.50 1,502,284.50 3.68 Mar-05-2021
DIS.UN 2270726 WALT DISNEY CO/THE 7,598.00 188.03 1,428,651.94 3.50 Mar-05-2021
MA.UN B121557 MASTERCARD INC - A 3,983.00 349.50 1,392,058.50 3.41 Mar-05-2021
NESN.SE 7123870 NESTLE SA-REG 12,018.00 106.47 1,279,547.10 3.14 Mar-05-2021
NFLX.UW 2857817 NETFLIX INC 1,825.00 511.29 933,104.25 2.29 Mar-05-2021
KO.UN 2206657 COCA-COLA CO/THE 17,054.00 49.94 851,676.76 2.09 Mar-05-2021
MC.FP 4061412 LVMH MOET HENNESSY LOUIS VUI 1,203.00 642.87 773,372.15 1.90 Mar-05-2021
PEP.UW 2681511 PEPSICO INC 5,963.00 128.83 768,213.29 1.88 Mar-05-2021
MCD.UN 2550707 MCDONALD'S CORP 3,622.00 204.84 741,930.48 1.82 Mar-05-2021
ULVR.LN B10RZP7 UNILEVER PLC 12,158.00 53.92 655,575.51 1.61 Mar-05-2021
SBUX.UW 2842255 STARBUCKS CORP 6,032.00 104.89 632,696.48 1.55 Mar-05-2021
PM.UN B2PKRQ3 PHILIP MORRIS INTERNATIONAL 6,780.00 84.61 573,655.80 1.41 Mar-05-2021
DGE.LN 0237400 DIAGEO PLC 10,741.00 41.04 440,838.68 1.08 Mar-05-2021
OR.FP 4057808 L'OREAL 1,149.00 374.23 429,995.61 1.05 Mar-05-2021
BIDU.UW B0FXT17 BAIDU INC - SPON ADR 1,534.00 260.59 399,745.06 0.98 Mar-05-2021
BATS.LN 0287580 BRITISH AMERICAN TOBACCO PLC 10,624.00 36.23 384,904.38 0.94 Mar-05-2021
MO.UN 2692632 ALTRIA GROUP INC 8,545.00 44.26 378,201.70 0.93 Mar-05-2021
TJX.UN 2989301 TJX COMPANIES INC 5,713.00 62.55 357,348.15 0.88 Mar-05-2021
MDLZ.UW B8CKK03 MONDELEZ INTERNATIONAL INC-A 6,558.00 53.96 353,869.68 0.87 Mar-05-2021
EL.UN 2320524 ESTEE LAUDER COMPANIES-CL A 1,146.00 285.19 326,827.74 0.80 Mar-05-2021
7974.JT 6639550 NINTENDO CO LTD 549.00 568.03 311,848.33 0.76 Mar-05-2021
CL.UN 2209106 COLGATE-PALMOLIVE CO 3,901.00 74.44 290,390.44 0.71 Mar-05-2021
ROKU.UW BZ1LFG7 ROKU INC 791.00 359.95 284,720.45 0.70 Mar-05-2021
KER.FP 5505072 KERING 392.00 658.16 257,999.39 0.63 Mar-05-2021
ABI.BB BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 3,960.00 61.20 242,369.67 0.59 Mar-05-2021
ROST.UW 2746711 ROSS STORES INC 2,024.00 112.02 226,728.48 0.56 Mar-05-2021
BN.FP B1Y9TB3 DANONE 3,261.00 67.60 220,437.86 0.54 Mar-05-2021
ADS.GY 4031976 ADIDAS AG 638.00 336.19 214,486.06 0.53 Mar-05-2021
KMB.UN 2491839 KIMBERLY-CLARK CORP 1,692.00 128.68 217,726.56 0.53 Mar-05-2021
ITX.SQ BP9DL90 INDUSTRIA DE DISENO TEXTIL 6,342.00 33.20 210,535.81 0.52 Mar-05-2021
MTCH UW BK80XH9 MATCH GROUP INC 1,463.00 143.66 210,174.58 0.52 Mar-05-2021
STZ.UN 2170473 CONSTELLATION BRANDS INC-A 974.00 211.15 205,660.10 0.50 Mar-05-2021
TPR.UN BF09HX3 TAPESTRY INC 4,943.00 40.77 201,526.11 0.49 Mar-05-2021
CPRI.UN BJ1N1M9 CAPRI HOLDINGS LTD 4,238.00 46.44 196,812.72 0.48 Mar-05-2021
VIPS.UN B3N0H17 VIPSHOP HOLDINGS LTD - ADR 4,747.00 39.78 188,835.66 0.46 Mar-05-2021
MNST.UW BZ07BW4 MONSTER BEVERAGE CORP 2,235.00 84.68 189,259.80 0.46 Mar-05-2021
YUM.UN 2098876 YUM! BRANDS INC 1,786.00 103.57 184,976.02 0.45 Mar-05-2021
LULU.UW B23FN39 LULULEMON ATHLETICA INC 642.00 285.14 183,059.88 0.45 Mar-05-2021
9983.JT 6332439 FAST RETAILING CO LTD 193.00 922.21 177,986.90 0.44 Mar-05-2021
GIS.UN 2367026 GENERAL MILLS INC 3,254.00 55.29 179,913.66 0.44 Mar-05-2021
ETSY.UW BWTN5N1 ETSY INC 904.00 198.10 179,082.40 0.44 Mar-05-2021
VIV.FP 4834777 VIVENDI 5,258.00 33.74 177,399.21 0.43 Mar-05-2021
4452.JT 6483809 KAO CORP 2,682.00 66.05 177,146.60 0.43 Mar-05-2021
HEIA.NA 7792559 HEINEKEN NV 1,630.00 103.46 168,633.89 0.41 Mar-05-2021
HMB.SS 5687431 HENNES & MAURITZ AB-B SHS 6,695.00 24.35 163,012.01 0.40 Mar-05-2021
KHC.UW BYRY499 KRAFT HEINZ CO/THE 4,252.00 37.21 158,216.92 0.39 Mar-05-2021
600519.C BP3R2F1 KWEICHOW MOUTAI CO LTD-A 500.00 313.99 156,994.48 0.38 Mar-05-2021
2020.HK B1YVKN8 ANTA SPORTS PRODUCTS LTD 9,865.00 15.41 152,065.58 0.37 Mar-05-2021
RACE.IM BD6G507 FERRARI NV 788.00 189.53 149,346.11 0.37 Mar-05-2021
HSY.UN 2422806 HERSHEY CO/THE 967.00 146.09 141,269.03 0.35 Mar-05-2021
TME.UN BFZYWR2 TENCENT MUSIC ENTERTAINM-ADR 5,559.00 25.90 143,978.10 0.35 Mar-05-2021
FIVE.UW B85KFY9 FIVE BELOW 757.00 183.19 138,674.83 0.34 Mar-05-2021
QSR.CT BTF8CF0 RESTAURANT BRANDS INTERN 2,226.00 62.95 140,119.26 0.34 Mar-05-2021
BF/B.UN 2146838 BROWN-FORMAN CORP-CLASS B 2,000.00 68.41 136,820.00 0.34 Mar-05-2021
SHAK.UN BV0LCR0 SHAKE SHACK INC - CLASS A 1,218.00 109.37 133,212.66 0.33 Mar-05-2021
CLX.UN 2204026 CLOROX COMPANY 744.00 178.17 132,558.48 0.32 Mar-05-2021
MTN.UN 2954194 VAIL RESORTS INC 432.00 302.20 130,550.40 0.32 Mar-05-2021
036570.K 6264189 NCSOFT CORP 149.00 853.22 127,129.72 0.31 Mar-05-2021
MKC.UN 2550161 MCCORMICK & CO-NON VTG SHRS 1,533.00 82.90 127,085.70 0.31 Mar-05-2021
LW.UN BDQZFJ3 LAMB WESTON HOLDINGS INC 1,477.00 82.76 122,236.52 0.30 Mar-05-2021
CAG.UN 2215460 CONAGRA BRANDS INC 3,427.00 34.67 118,814.09 0.29 Mar-05-2021
ABEV.UN BG804F6 AMBEV SA-ADR 43,158.00 2.66 114,800.28 0.28 Mar-05-2021
SJM.UN 2951452 JM SMUCKER CO/THE 967.00 116.22 112,384.74 0.28 Mar-05-2021
WSM.UN 2967589 WILLIAMS-SONOMA INC 908.00 126.47 114,834.76 0.28 Mar-05-2021
PLNT.UN BYSFJV8 PLANET FITNESS INC - CL A 1,399.00 80.53 112,661.47 0.28 Mar-05-2021
000858.C BD5CPG2 WULIANGYE YIBIN CO LTD-A 2,700.00 41.13 111,052.47 0.27 Mar-05-2021
K.UN 2486813 KELLOGG CO 1,845.00 57.70 106,456.50 0.26 Mar-05-2021
CMG.UN B0X7DZ3 CHIPOTLE MEXICAN GRILL INC 78.00 1,351.12 105,387.36 0.26 Mar-05-2021
SAM.UN 2113393 BOSTON BEER COMPANY INC-A 104.00 1,030.81 107,204.24 0.26 Mar-05-2021
9843.JT 6644800 NITORI HOLDINGS CO LTD 591.00 181.92 107,516.96 0.26 Mar-05-2021
RH.UN BYXR425 RH 241.00 446.93 107,710.13 0.26 Mar-05-2021
KDP.UW BD3W133 KEURIG DR PEPPER INC 3,354.00 30.88 103,571.52 0.25 Mar-05-2021
RMS.FP 5253973 HERMES INTERNATIONAL 91.00 1,095.25 99,667.79 0.24 Mar-05-2021
DPZ.UN B01SD70 DOMINO'S PIZZA INC 293.00 330.53 96,845.29 0.24 Mar-05-2021
6186.HK BK0SBL1 CHINA FEIHE LTD 33,070.00 2.57 84,903.61 0.21 Mar-05-2021
CPB.UN 2162845 CAMPBELL SOUP CO 1,817.00 45.80 83,218.60 0.20 Mar-05-2021
BYND.UW BJ1FDK7 BEYOND MEAT INC 561.00 136.42 76,531.62 0.19 Mar-05-2021
LREN3.BS B0CGYD6 LOJAS RENNER S.A. 11,120.00 7.06 78,484.26 0.19 Mar-05-2021
WEN.UW B3NXMJ9 WENDY'S CO/THE 3,491.00 19.38 67,655.58 0.17 Mar-05-2021
3038.JT B14RJB7 KOBE BUSSAN CO LTD 2,316.00 26.24 60,762.71 0.15 Mar-05-2021
WING.UW BYYXHN4 WINGSTOP INC 480.00 120.36 57,772.80 0.14 Mar-05-2021
YUMC.UN BYW4289 YUM CHINA HOLDINGS INC 987.00 59.18 58,410.66 0.14 Mar-05-2021
002714.C BD5CJX7 MUYUAN FOODSTUFF CO LTD-A 2,620.00 18.29 47,910.42 0.12 Mar-05-2021
603288.C BTFRHX0 FOSHAN HAITIAN FLAVOURING -A 1,900.00 25.41 48,272.13 0.12 Mar-05-2021
STMP.UW B013D75 STAMPS.COM INC 278.00 179.06 49,778.68 0.12 Mar-05-2021
TTWO.UW 2122117 TAKE-TWO INTERACTIVE SOFTWRE 262.00 174.03 45,595.86 0.11 Mar-05-2021
2313.HK B0MP1B0 SHENZHOU INTERNATIONAL GROUP 1,736.00 20.83 36,157.11 0.09 Mar-05-2021
000568.C BD5CMM7 LUZHOU LAOJIAO CO LTD-A 1,000.00 33.13 33,128.69 0.08 Mar-05-2021
002304.C BD5CPF1 JIANGSU YANGHE BREWERY -A 1,000.00 27.75 27,746.25 0.07 Mar-05-2021
600809.C BP3R820 SHANXI XINGHUACUN FEN WINE-A 600.00 46.60 27,959.69 0.07 Mar-05-2021
2331.HK B01JCK9 LI NING CO LTD 3,027.00 5.63 17,048.91 0.04 Mar-05-2021
002311.C BD5CJ60 GUANGDONG HAID GROUP CO-A 1,100.00 11.72 12,894.71 0.03 Mar-05-2021
HFG.GY BYWH8S0 HELLOFRESH SE 180.00 73.39 13,210.19 0.03 Mar-05-2021
300498.C BD5CPT5 WENS FOODSTUFFS GROUP CO - A 4,400.00 2.84 12,476.78 0.03 Mar-05-2021
300413.C BD5CDT1 MANGO EXCELLENT MEDIA CO L-A 1,200.00 9.87 11,848.49 0.03 Mar-05-2021
LB.UN B9M2WX3 L BRANDS INC 185.00 54.08 10,004.80 0.02 Mar-05-2021
603369.C BTFRHZ2 JIANGSU KING'S LUCK BREWER-A 900.00 7.36 6,627.59 0.02 Mar-05-2021
002555.C BD5CMH2 WUHU SANQI INTERACTIVE ENT-A 1,500.00 4.44 6,667.44 0.02 Mar-05-2021
600298.C BP3RH12 ANGEL YEAST CO LTD-A 600.00 8.19 4,912.31 0.01 Mar-05-2021
002507.C BFCCQ99 CHONGQING FULING ZHACAI-A 500.00 6.70 3,351.48 0.01 Mar-05-2021
300146.C BD5CKV2 BY-HEALTH CO LTD-A 1,100.00 3.52 3,876.91 0.01 Mar-05-2021
002602.C BD5CG58 ZHEJIANG CENTURY HUATONG -A 5,200.00 1.05 5,445.15 0.01 Mar-05-2021
000799.C BD73KS0 JIUGUI LIQUOR CO LTD-A 100.00 20.83 2,083.17 0.01 Mar-05-2021
600779.C BFB4JK8 SICHUAN SWELLFUN CO LTD-A 100.00 10.33 1,032.63 0.00 Mar-05-2021
002299.C BD5CHS8 FUJIAN SUNNER DEVELOPMENT-A 200.00 4.54 908.45 0.00 Mar-05-2021
603939.C BYYFJV2 YIFENG PHARMACY CHAIN CO L-A 100.00 12.47 1,246.69 0.00 Mar-05-2021
603589.C BYQDNL2 ANHUI KOUZI DISTILLERY CO -A 100.00 8.57 857.33 0.00 Mar-05-2021
002624.C BD5M1C0 PERFECT WORLD CO LTD-A 200.00 3.84 767.29 0.00 Mar-05-2021
PLAY.UW B8SW166 DAVE & BUSTER'S ENTERTAINMEN 23.00 41.78 960.94 0.00 Mar-05-2021
FL.UN 2980906 FOOT LOCKER INC 16.00 50.69 811.04 0.00 Mar-05-2021
600872.C BP3RB10 JONJEE HIGH-TECH INDUSTRIA-A 100.00 7.64 764.04 0.00 Mar-05-2021
ZI.UW BMWF095 ZOOMINFO TECHNOLOGIES INC-A 22.00 45.71 1,005.62 0.00 Mar-05-2021
603233.C BFB4S78 DASHENLIN PHARMACEUTICAL G-A 100.00 12.85 1,284.68 0.00 Mar-05-2021
TAP.UN B067BM3 MOLSON COORS BEVERAGE CO - B 20.00 45.39 907.80 0.00 Mar-05-2021
1579.HK BD9GZX7 YIHAI INTERNATIONAL HOLDING 49.00 13.28 650.48 0.00 Mar-05-2021
6969.HK BKWGSQ7 SMOORE INTERNATIONAL HOLDING 89.00 7.95 707.75 0.00 Mar-05-2021
603027.C BK94831 QIANHE CONDIMENT AND FOOD-A 200.00 5.59 1,117.26 0.00 Mar-05-2021
6862.HK BGN9715 HAIDILAO INTERNATIONAL HOLDI 83.00 7.95 659.50 0.00 Mar-05-2021
603517.C BFF1YN3 JUEWEI FOOD CO LTD-A 100.00 11.85 1,184.76 0.00 Mar-05-2021
HBI.UN B1BJSL9 HANESBRANDS INC 65.00 18.45 1,199.25 0.00 Mar-05-2021

The number of days that the ETF's shares traded at a premium or discount

This quarter (Q1) This year (2021) Previous year (2020)
Premium 35 35 198
Discount 7 7 45

The percentage (%) that the ETF's shares traded at a premium or discount

Holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced.

Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.

Consumer Alpha™ refers to companies that provide products or services that elicit joy and make the consumer happy, which creates inelastic and consistent demand, and ultimately, provides pricing power and steady profit growth for the companies. The Advisor has observed that this emotionally-driven consumption is driven by consumers’ deep-rooted, immutable human impulses and desires. Consumer Alpha™ represents the unique focus on the consumer, instead of conventional consumer companies, which allows investment across consumer sectors and differentiates the Fund from other consumer sector funds.

1 Pursuant to a Rule 12b-1 Distribution and Service Plan (the "Plan"), the Fund may bear a Rule 12b-1 fee not to exceed 0.25% per year of the Fund's average daily net assets. However, no such fee is currently paid by the Fund or will be paid by the Fund in its first year of operation, and the Board of Trustees has not currently approved the commencement of any payments under the Plan.

2 Source: MSCI Inc. This data is from the Infusive Global Consumer Champions Index, a custom index that is owned and calculated by MSCI which aims to reflect the performance of a Consumer Alpha™ strategy. The Infusive Compounding Global Equities ETF is not sponsored, endorsed, issued, sold or promoted by or affiliated with MSCI Inc.

MSCI Inc. does not make any representation regarding the advisability of investing in the Infusive Compounding Global Equities ETF. See the prospectus of Infusive Compounding Global Equities ETF for further information.

3 Infusive Global Consumer Champions Index, a custom index that is owned and calculated by MSCI which aims to reflect the performance of a Consumer Alpha™ strategy.

4 Market Price Returns are based upon the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is normally calculated for ETFs. Your returns may differ if you traded shares at other times.

5 The relationship between an ETF's market price and net asset value (NAV). The market price of the Infusive Compounding Global Equities ETF is driven in part by the supply of and demand for its shares. Therefore, the market price may be above NAV (a premium) or below NAV (a discount).

6 National Bid & Best Offer ("NBBO") as calculated by the New York Stock Exchange. This is the median bid·ask spread of the JOYY ETF during the last (rolling) 30-calendar day period.

Before investing, consider the fund’s investment objectives, risks, charges and expenses. You may obtain a prospectus on this page containing this and other information. Read it carefully.

The Fund is not actively managed, and the Advisor generally does not attempt to take defensive positions under any market conditions, including declining markets.

The Fund may be susceptible to an increased risk of loss, including losses due to adverse events that affect the Fund’s investments more than the market as a whole, to the extent that the Fund’s investments are concentrated in the securities of a particular issuer or issuers, country, group of countries, region, market, industry, group of industries, sector or asset class.

There is not guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability its exposure to the required levels in order to tracking the Underlying Index.

The Fund is new with limited operating history.

Exchange-Traded Funds (ETFs) trade like stocks, are subject to investment risk, and will fluctuate in market value. Unlike mutual funds, ETF shares are not individually redeemable directly with the Fund, and are bought and sold on secondary market at market price, which may be higher or lower than the ETF’s net asset value (NAV). Transactions in shares of ETFs will result in brokerage commissions, which will reduce returns.

ALPS Distributions, Inc. is the distributor of the Infusive Compounding Global Equities ETF.