Infusive Asset Management Inc.

Infusive Compounding Global Equities ETF

Additional Information

MSCI Website
Index Factsheet Index Performance
Documents
ETF Prospectus Statement of Additional Information Form CRS ETF Factsheet
Financial Information
December 2019 Semi-Annual Accounts June 2020 Annual Report

Fund Information

Ticker
JOYY
Base Currency
USD
Listing Date
Dec-30-2019
Number of Holdings
113
Domicile
United States
Net Expense Fee 1
0.50%
Gross Expense Fee 1
0.50%

Index Information 2

Date as of: Dec-01-2020

Ticker
MXIGLCCN
Index Name 3
MSCI Global Consumer Champions Index
Index Price
$5,772.71

Market Information

Date as of: Dec-01-2020

Exchange
NYSE
NAV
$32.40
Market Price 4
$32.47
Premium / (Discount) 5
0.20%
NBBO 5
$0.29

ETF Holdings

Download ETF Holdings

Security Identifier SEDOL Name Shares Price Market Value ($) % of Net assets Date
AAPL.UW 2046251 APPLE INC 39,455.00 119.05 4,697,117.75 14.44 Dec-01-2020
AMZN.UW 2000019 AMAZON.COM INC 796.00 3,168.04 2,521,759.84 7.75 Dec-01-2020
BABA.UN BP41ZD1 ALIBABA GROUP HOLDING-SP ADR 5,573.00 263.36 1,467,705.28 4.51 Dec-01-2020
FB.UW B7TL820 FACEBOOK INC-CLASS A 5,242.00 276.97 1,451,876.74 4.46 Dec-01-2020
GOOGL.UW BYVY8G0 ALPHABET INC-CL A 819.00 1,754.40 1,436,853.60 4.42 Dec-01-2020
700.HK BMMV2K8 TENCENT HOLDINGS LTD 16,663.00 72.62 1,210,095.97 3.72 Dec-01-2020
V.UN B2PZN04 VISA INC-CLASS A SHARES 5,734.00 210.35 1,206,146.90 3.71 Dec-01-2020
MA.UN B121557 MASTERCARD INC - A 3,215.00 336.51 1,081,879.65 3.33 Dec-01-2020
NESN.SE 7123870 NESTLE SA-REG 9,702.00 111.76 1,084,334.87 3.33 Dec-01-2020
DIS.UN 2270726 WALT DISNEY CO/THE 6,133.00 148.01 907,745.33 2.79 Dec-01-2020
NFLX.UW 2857817 NETFLIX INC 1,474.00 490.70 723,291.80 2.22 Dec-01-2020
KO.UN 2206657 COCA-COLA CO/THE 13,767.00 51.60 710,377.20 2.18 Dec-01-2020
PEP.UW 2681511 PEPSICO INC 4,814.00 144.23 694,323.22 2.13 Dec-01-2020
MCD.UN 2550707 MCDONALD'S CORP 2,924.00 217.44 635,794.56 1.95 Dec-01-2020
MC.FP 4061412 LVMH MOET HENNESSY LOUIS VUI 971.00 577.65 560,893.68 1.72 Dec-01-2020
SBUX.UW 2842255 STARBUCKS CORP 4,870.00 98.02 477,357.40 1.47 Dec-01-2020
PM.UN B2PKRQ3 PHILIP MORRIS INTERNATIONAL 5,473.00 75.75 414,579.75 1.27 Dec-01-2020
OR.FP 4057808 L'OREAL 927.00 366.99 340,203.83 1.05 Dec-01-2020
DGE.LN 0237400 DIAGEO PLC 8,671.00 38.45 333,395.37 1.02 Dec-01-2020
UNA NA BLRB262 UNILEVER PLC 5,372.00 60.79 326,568.87 1.00 Dec-01-2020
MDLZ.UW B8CKK03 MONDELEZ INTERNATIONAL INC-A 5,300.00 57.45 304,485.00 0.94 Dec-01-2020
BATS.LN 0287580 BRITISH AMERICAN TOBACCO PLC 8,577.00 35.24 302,242.11 0.93 Dec-01-2020
TJX.UN 2989301 TJX COMPANIES INC 4,618.00 63.51 293,289.18 0.90 Dec-01-2020
MO.UN 2692632 ALTRIA GROUP INC 6,898.00 39.83 274,747.34 0.84 Dec-01-2020
CL.UN 2209106 COLGATE-PALMOLIVE CO 3,152.00 85.64 269,937.28 0.83 Dec-01-2020
ULVR.LN B10RZP7 UNILEVER PLC 4,442.00 61.03 271,073.88 0.83 Dec-01-2020
7974.JT 6639550 NINTENDO CO LTD 443.00 568.30 251,759.10 0.77 Dec-01-2020
KER.FP 5505072 KERING 316.00 723.70 228,689.68 0.70 Dec-01-2020
EL.UN 2320524 ESTEE LAUDER COMPANIES-CL A 925.00 245.32 226,921.00 0.70 Dec-01-2020
ABI.BB BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 3,196.00 66.84 213,632.48 0.66 Dec-01-2020
KMB.UN 2491839 KIMBERLY-CLARK CORP 1,366.00 139.31 190,297.46 0.59 Dec-01-2020
LULU.UW B23FN39 LULULEMON ATHLETICA INC 518.00 370.22 191,773.96 0.59 Dec-01-2020
ROKU.UW BZ1LFG7 ROKU INC 639.00 293.57 187,591.23 0.58 Dec-01-2020
ROST.UW 2746711 ROSS STORES INC 1,635.00 107.52 175,795.20 0.54 Dec-01-2020
BIDU.UW B0FXT17 BAIDU INC - SPON ADR 1,238.00 138.99 172,069.62 0.53 Dec-01-2020
PRX.NA BJDS7L3 PROSUS NV 1,600.00 108.66 173,860.62 0.53 Dec-01-2020
ITX.SQ BP9DL90 INDUSTRIA DE DISENO TEXTIL 5,120.00 33.31 170,568.67 0.52 Dec-01-2020
BN.FP B1Y9TB3 DANONE 2,632.00 64.43 169,572.86 0.52 Dec-01-2020
MTCH UW BK80XH9 MATCH GROUP INC 1,183.00 139.21 164,685.43 0.51 Dec-01-2020
STZ.UN 2170473 CONSTELLATION BRANDS INC-A 787.00 205.84 161,996.08 0.50 Dec-01-2020
GIS.UN 2367026 GENERAL MILLS INC 2,630.00 60.82 159,956.60 0.49 Dec-01-2020
4452.JT 6483809 KAO CORP 2,121.00 74.88 158,818.20 0.49 Dec-01-2020
YUM.UN 2098876 YUM! BRANDS INC 1,445.00 105.80 152,881.00 0.47 Dec-01-2020
MNST.UW BZ07BW4 MONSTER BEVERAGE CORP 1,807.00 84.78 153,197.46 0.47 Dec-01-2020
HEIA.NA 7792559 HEINEKEN NV 1,316.00 105.89 139,348.21 0.43 Dec-01-2020
ATD/B.CT 2011646 ALIMENTATION COUCHE-TARD -B 4,057.00 33.28 135,024.62 0.42 Dec-01-2020
RACE.IM BD6G507 FERRARI NV 636.00 211.49 134,506.57 0.41 Dec-01-2020
BF/B.UN 2146838 BROWN-FORMAN CORP-CLASS B 1,617.00 80.66 130,427.22 0.40 Dec-01-2020
VIV.FP 4834777 VIVENDI 4,244.00 30.12 127,830.71 0.39 Dec-01-2020
ADS.GY 4031976 ADIDAS AG 382.00 319.74 122,142.40 0.38 Dec-01-2020
CLX.UN 2204026 CLOROX COMPANY 601.00 202.96 121,978.96 0.37 Dec-01-2020
CPRI.UN BJ1N1M9 CAPRI HOLDINGS LTD 3,426.00 35.38 121,211.88 0.37 Dec-01-2020
ETSY.UW BWTN5N1 ETSY INC 731.00 160.70 117,471.70 0.36 Dec-01-2020
MKC.UN 2550161 MCCORMICK & CO-NON VTG SHRS 620.00 186.98 115,927.60 0.36 Dec-01-2020
HSY.UN 2422806 HERSHEY CO/THE 781.00 147.89 115,502.09 0.36 Dec-01-2020
TPR.UN BF09HX3 TAPESTRY INC 3,997.00 28.32 113,195.04 0.35 Dec-01-2020
HMB.SS 5687431 HENNES & MAURITZ AB-B SHS 5,405.00 21.24 114,804.29 0.35 Dec-01-2020
KHC.UW BYRY499 KRAFT HEINZ CO/THE 3,436.00 32.94 113,181.84 0.35 Dec-01-2020
2020.HK B1YVKN8 ANTA SPORTS PRODUCTS LTD 7,802.00 13.60 106,072.98 0.33 Dec-01-2020
600519.C BP3R2F1 KWEICHOW MOUTAI CO LTD-A 400.00 260.47 104,189.85 0.32 Dec-01-2020
9843.JT 6644800 NITORI HOLDINGS CO LTD 467.00 213.19 99,558.00 0.31 Dec-01-2020
000858.C BD5CPG2 WULIANGYE YIBIN CO LTD-A 2,600.00 38.60 100,365.50 0.31 Dec-01-2020
CAG.UN 2215460 CONAGRA BRANDS INC 2,769.00 36.56 101,234.64 0.31 Dec-01-2020
QSR.CT BTF8CF0 RESTAURANT BRANDS INTERN 1,757.00 57.11 100,343.83 0.31 Dec-01-2020
DNKN.UW B3LHT03 DUNKIN' BRANDS GROUP INC 913.00 106.34 97,088.42 0.30 Dec-01-2020
VIPS.UN B3N0H17 VIPSHOP HOLDINGS LTD - ADR 3,837.00 25.54 97,996.98 0.30 Dec-01-2020
MTN.UN 2954194 VAIL RESORTS INC 349.00 275.84 96,268.16 0.30 Dec-01-2020
K.UN 2486813 KELLOGG CO 1,490.00 63.91 95,225.90 0.29 Dec-01-2020
FIVE.UW B85KFY9 FIVE BELOW 613.00 156.40 95,873.20 0.29 Dec-01-2020
DPZ.UN B01SD70 DOMINO'S PIZZA INC 236.00 392.57 92,646.52 0.28 Dec-01-2020
ABEV.UN BG804F6 AMBEV SA-ADR 34,556.00 2.66 91,918.96 0.28 Dec-01-2020
SJM.UN 2951452 JM SMUCKER CO/THE 781.00 117.20 91,533.20 0.28 Dec-01-2020
RH.UN BYXR425 RH 194.00 453.16 87,913.04 0.27 Dec-01-2020
LW.UN BDQZFJ3 LAMB WESTON HOLDINGS INC 1,194.00 72.38 86,421.72 0.27 Dec-01-2020
036570.K 6264189 NCSOFT CORP 117.00 732.00 85,644.57 0.26 Dec-01-2020
SHAK.UN BV0LCR0 SHAKE SHACK INC - CLASS A 983.00 81.66 80,271.78 0.25 Dec-01-2020
WSM.UN 2967589 WILLIAMS-SONOMA INC 734.00 109.47 80,350.98 0.25 Dec-01-2020
PLNT.UN BYSFJV8 PLANET FITNESS INC - CL A 1,131.00 72.95 82,506.45 0.25 Dec-01-2020
KDP.UW BD3W133 KEURIG DR PEPPER INC 2,711.00 30.45 82,549.95 0.25 Dec-01-2020
SAM.UN 2113393 BOSTON BEER COMPANY INC-A 84.00 930.84 78,190.56 0.24 Dec-01-2020
TME.UN BFZYWR2 TENCENT MUSIC ENTERTAINM-ADR 4,493.00 16.76 75,302.68 0.23 Dec-01-2020
CPB.UN 2162845 CAMPBELL SOUP CO 1,468.00 50.02 73,429.36 0.23 Dec-01-2020
LREN3.BS B0CGYD6 LOJAS RENNER S.A. 8,900.00 8.30 73,828.62 0.23 Dec-01-2020
BYND.UW BJ1FDK7 BEYOND MEAT INC 454.00 139.90 63,514.60 0.20 Dec-01-2020
CFR.SE BCRWZ18 CIE FINANCIERE RICHEMONT-REG 767.00 83.38 63,949.14 0.20 Dec-01-2020
3038.JT B14RJB7 KOBE BUSSAN CO LTD 1,832.00 34.91 63,950.90 0.20 Dec-01-2020
6186.HK BK0SBL1 CHINA FEIHE LTD 26,154.00 2.39 62,479.47 0.19 Dec-01-2020
WEN.UW B3NXMJ9 WENDY'S CO/THE 2,823.00 21.99 62,077.77 0.19 Dec-01-2020
WING.UW BYYXHN4 WINGSTOP INC 389.00 127.31 49,523.59 0.15 Dec-01-2020
3293.TT 6744807 INTERNATIONAL GAMES SYSTEM C 1,892.00 23.79 45,005.74 0.14 Dec-01-2020
STMP.UW B013D75 STAMPS.COM INC 225.00 187.46 42,178.50 0.13 Dec-01-2020
603288.C BTFRHX0 FOSHAN HAITIAN FLAVOURING -A 1,500.00 24.19 36,292.07 0.11 Dec-01-2020
601888.C BP3R466 CHINA TOURISM GROUP DUTY F-A 1,100.00 29.36 32,298.12 0.10 Dec-01-2020
002714.C BD5CJX7 MUYUAN FOODSTUFF CO LTD-A 2,120.00 11.70 24,808.70 0.08 Dec-01-2020
002304.C BD5CPF1 JIANGSU YANGHE BREWERY -A 800.00 27.05 21,641.50 0.07 Dec-01-2020
000568.C BD5CMM7 LUZHOU LAOJIAO CO LTD-A 800.00 27.86 22,289.53 0.07 Dec-01-2020
600809.C BP3R820 SHANXI XINGHUACUN FEN WINE-A 500.00 36.58 18,288.89 0.06 Dec-01-2020
300413.C BD5CDT1 MANGO EXCELLENT MEDIA CO L-A 1,000.00 10.42 10,419.53 0.03 Dec-01-2020
300498.C BD5CPT5 WENS FOODSTUFFS GROUP CO - A 3,700.00 2.93 10,852.67 0.03 Dec-01-2020
603369.C BTFRHZ2 JIANGSU KING'S LUCK BREWER-A 700.00 7.39 5,172.38 0.02 Dec-01-2020
002311.C BD5CJ60 GUANGDONG HAID GROUP CO-A 900.00 8.55 7,699.30 0.02 Dec-01-2020
002602.C BD5CG58 ZHEJIANG CENTURY HUATONG -A 4,200.00 1.19 5,004.29 0.02 Dec-01-2020
600315.C BP3R5H4 SHANGHAI JAHWA UNITED CO -A 400.00 5.70 2,278.44 0.01 Dec-01-2020
002555.C BD5CMH2 WUHU SANQI INTERACTIVE ENT-A 1,200.00 3.97 4,765.39 0.01 Dec-01-2020
002299.C BD5CHS8 FUJIAN SUNNER DEVELOPMENT-A 700.00 4.00 2,803.21 0.01 Dec-01-2020
002507.C BFCCQ99 CHONGQING FULING ZHACAI-A 500.00 5.78 2,887.56 0.01 Dec-01-2020
600779.C BFB4JK8 SICHUAN SWELLFUN CO LTD-A 300.00 10.64 3,191.51 0.01 Dec-01-2020
002739.C BD5CPH3 WANDA FILM HOLDING CO LTD-A 1,200.00 2.91 3,488.78 0.01 Dec-01-2020
300418.C BD5CN13 BEIJING KUNLUN TECH CO LTD-A 700.00 3.35 2,344.70 0.01 Dec-01-2020
300146.C BD5CKV2 BY-HEALTH CO LTD-A 900.00 3.81 3,433.16 0.01 Dec-01-2020
603589.C BYQDNL2 ANHUI KOUZI DISTILLERY CO -A 300.00 9.12 2,735.58 0.01 Dec-01-2020
600298.C BP3RH12 ANGEL YEAST CO LTD-A 500.00 6.99 3,495.47 0.01 Dec-01-2020
HFG.GY BYWH8S0 HELLOFRESH SE 13.00 58.95 766.33 0.00 Dec-01-2020

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

This quarter (Q4) This year (2020)
Premium 36 180
Discount 6 43

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).

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.