Key stats
About FCF International Quality ETF
Expense ratio
0.59%
Home page
Inception date
Jun 27, 2017
TTAI aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the funds methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the funds name was changed from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF. It held the name until Nov. 29, 2021. Prior to Mar. 28, 2022, the fund sought to outperform the S&P Developed ex-U.S. BMI Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Retail Trade
Stocks97.81%
Technology Services18.38%
Health Technology12.45%
Retail Trade12.23%
Commercial Services8.00%
Producer Manufacturing6.51%
Energy Minerals5.65%
Consumer Non-Durables4.97%
Consumer Services4.73%
Finance4.38%
Non-Energy Minerals4.22%
Electronic Technology3.85%
Consumer Durables3.52%
Communications3.45%
Distribution Services1.79%
Transportation1.78%
Process Industries1.11%
Utilities0.81%
Bonds, Cash & Other2.19%
Cash2.19%
Stock breakdown by region
Europe57.07%
North America23.86%
Asia9.72%
Oceania7.97%
Africa1.38%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history