CPC Global Multi-Factor ETF Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
CPC Global Multi-Factor ETF Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 3.38% |
Volatility p.a. | 12.42% |
Maximum Drawdown | -10.52% |
Number of Positions | 22 |
Sharpe Ratio | 0.22 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 93.54% | |
| 6.46% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares MSCI Global Gold Miners ETF ISIN US46434G8556 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.33% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 9.21% |
iShares International Fundamental Index ETF ISIN CA46432Y2050 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 9.09% |
CI Morningstar International Value Index ETF Hdg ISIN CA12555N1033 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 9.08% |
VictoryShares International Value Momentum ETF ISIN US92647N5501 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.06% |
Amova Listed IDX Fund MSCI JP Eq HiDiv Low Vol ISIN JP3048170009 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 9.00% |
Fubon SH-SZ-HK High Dividend Yield ETF ISIN HK0000865532 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 8.76% |
ETF Invesco International BuyBack Achievers ISIN US46138E6445 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.13% |
Vanguard S&P 500 ETF ISIN US9229083632 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.92% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.82% |
SPDR EURO STOXX 50 ETF ISIN US78463X2027 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.02% |
Relative Sentiment Tactical Allocation ETF ISIN US02072L8138 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.01% |
PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF ISIN US72202L3713 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.00% |
Vident International Equity Strat ETF ISIN US26922A4040 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.98% |
VictoryShares Free Cash Flow Growth ETF ISIN US92647X7646 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.96% |
iShares MSCI Intl Momentum Factor ETF ISIN US46434V4499 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.95% |
Invesco EURO STOXX Hi Div Low Vlty UCITS ETF Dist ISIN IE00BZ4BMM98 | Countries: Ireland | Sectors: Other | Currencies: GBP | Weight: 1.51% |
Subtotal Fund: | 93.54% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.70% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 1.69% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.08% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 6.46% | |||
Total : | 100.00% | |||
Product Information
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