Infusive Compounding Global Equities ETF

Fund Information

JOYY
USD
Dec-30-2019
116
United States
0.50%
0.50%

Index Information 2

Date as of: Sep-30-2020

MXIGLCCN
MSCI Global Consumer Champions Index
$5,354.94

Market Information

Date as of: Sep-30-2020

NYSE
$30.00
$30.06
0.19%

ETF Holdings

Security Identifier
Name
Shares
Price
Market Value ($)
% of Net assets
Date
Security IdentifierAAPL.UW
NameAPPLE INC
Shares37,628.00
Price114.09
Market Value ($)4,292,978.52
% of Net assets14.37
DateSep-30-2020
Security IdentifierAMZN.UW
NameAMAZON.COM INC
Shares736.00
Price3,144.88
Market Value ($)2,314,631.68
% of Net assets7.75
DateSep-30-2020
Security IdentifierBABA.UN
NameALIBABA GROUP HOLDING-SP ADR
Shares5,184.00
Price276.93
Market Value ($)1,435,605.12
% of Net assets4.81
DateSep-30-2020
Security IdentifierFB.UW
NameFACEBOOK INC-CLASS A
Shares5,145.00
Price261.79
Market Value ($)1,346,909.55
% of Net assets4.51
DateSep-30-2020
Security IdentifierGOOGL.UW
NameALPHABET INC-CL A
Shares874.00
Price1,466.02
Market Value ($)1,281,301.48
% of Net assets4.29
DateSep-30-2020
Security Identifier700.HK
NameTENCENT HOLDINGS LTD
Shares18,663.00
Price65.22
Market Value ($)1,217,293.52
% of Net assets4.08
DateSep-30-2020
Security IdentifierNESN.SE
NameNESTLE SA-REG
Shares9,702.00
Price119.03
Market Value ($)1,154,786.96
% of Net assets3.87
DateSep-30-2020
Security IdentifierV.UN
NameVISA INC-CLASS A SHARES
Shares5,734.00
Price199.44
Market Value ($)1,143,588.96
% of Net assets3.83
DateSep-30-2020
Security IdentifierMA.UN
NameMASTERCARD INC - A
Shares3,273.00
Price336.23
Market Value ($)1,100,480.79
% of Net assets3.68
DateSep-30-2020
Security IdentifierDIS.UN
NameWALT DISNEY CO/THE
Shares6,133.00
Price125.40
Market Value ($)769,078.20
% of Net assets2.58
DateSep-30-2020
Security IdentifierNFLX.UW
NameNETFLIX INC
Shares1,474.00
Price493.48
Market Value ($)727,389.52
% of Net assets2.44
DateSep-30-2020
Security IdentifierKO.UN
NameCOCA-COLA CO/THE
Shares13,767.00
Price48.92
Market Value ($)673,481.64
% of Net assets2.26
DateSep-30-2020
Security IdentifierPEP.UW
NamePEPSICO INC
Shares4,814.00
Price137.16
Market Value ($)660,288.24
% of Net assets2.21
DateSep-30-2020
Security IdentifierMCD.UN
NameMCDONALD'S CORP
Shares2,924.00
Price218.68
Market Value ($)639,420.32
% of Net assets2.14
DateSep-30-2020
Security IdentifierMC.FP
NameLVMH MOET HENNESSY LOUIS VUI
Shares971.00
Price480.91
Market Value ($)466,966.30
% of Net assets1.56
DateSep-30-2020
Security IdentifierSBUX.UW
NameSTARBUCKS CORP
Shares4,870.00
Price84.80
Market Value ($)412,976.00
% of Net assets1.38
DateSep-30-2020
Security IdentifierPM.UN
NamePHILIP MORRIS INTERNATIONAL
Shares5,473.00
Price74.34
Market Value ($)406,862.82
% of Net assets1.36
DateSep-30-2020
Security IdentifierUNA.NA
NameUnilever NV
Shares5,372.00
Price60.65
Market Value ($)325,808.16
% of Net assets1.09
DateSep-30-2020
Security IdentifierBATS.LN
NameBRITISH AMERICAN TOBACCO PLC
Shares8,577.00
Price35.72
Market Value ($)306,390.07
% of Net assets1.03
DateSep-30-2020
Security IdentifierOR.FP
NameL'OREAL
Shares927.00
Price330.23
Market Value ($)306,121.30
% of Net assets1.02
DateSep-30-2020
Security IdentifierMDLZ.UW
NameMONDELEZ INTERNATIONAL INC-A
Shares5,300.00
Price56.48
Market Value ($)299,344.00
% of Net assets1.00
DateSep-30-2020
Security IdentifierDGE.LN
NameDIAGEO PLC
Shares8,671.00
Price33.96
Market Value ($)294,438.71
% of Net assets0.99
DateSep-30-2020
Security IdentifierULVR.LN
NameUNILEVER PLC
Shares4,442.00
Price61.70
Market Value ($)274,065.32
% of Net assets0.92
DateSep-30-2020
Security IdentifierMO.UN
NameALTRIA GROUP INC
Shares6,898.00
Price38.36
Market Value ($)264,607.28
% of Net assets0.89
DateSep-30-2020
Security Identifier7974.JT
NameNINTENDO CO LTD
Shares443.00
Price576.40
Market Value ($)255,346.39
% of Net assets0.85
DateSep-30-2020
Security IdentifierTJX.UN
NameTJX COMPANIES INC
Shares4,618.00
Price54.16
Market Value ($)250,110.88
% of Net assets0.84
DateSep-30-2020
Security IdentifierCL.UN
NameCOLGATE-PALMOLIVE CO
Shares3,152.00
Price76.22
Market Value ($)240,245.44
% of Net assets0.80
DateSep-30-2020
Security IdentifierKER.FP
NameKERING
Shares316.00
Price676.41
Market Value ($)213,745.58
% of Net assets0.72
DateSep-30-2020
Security IdentifierEL.UN
NameESTEE LAUDER COMPANIES-CL A
Shares925.00
Price214.78
Market Value ($)198,671.50
% of Net assets0.67
DateSep-30-2020
Security IdentifierKMB.UN
NameKIMBERLY-CLARK CORP
Shares1,366.00
Price146.34
Market Value ($)199,900.44
% of Net assets0.67
DateSep-30-2020
Security IdentifierABI.BB
NameANHEUSER-BUSCH INBEV SA/NV
Shares3,196.00
Price54.31
Market Value ($)173,589.39
% of Net assets0.58
DateSep-30-2020
Security IdentifierBN.FP
NameDANONE
Shares2,632.00
Price64.61
Market Value ($)170,065.11
% of Net assets0.57
DateSep-30-2020
Security IdentifierLULU.UW
NameLULULEMON ATHLETICA INC
Shares518.00
Price323.67
Market Value ($)167,661.06
% of Net assets0.56
DateSep-30-2020
Security Identifier4452.JT
NameKAO CORP
Shares2,121.00
Price76.65
Market Value ($)162,571.87
% of Net assets0.54
DateSep-30-2020
Security IdentifierGIS.UN
NameGENERAL MILLS INC
Shares2,630.00
Price59.86
Market Value ($)157,431.80
% of Net assets0.53
DateSep-30-2020
Security IdentifierBIDU.UW
NameBAIDU INC - SPON ADR
Shares1,238.00
Price122.58
Market Value ($)151,754.04
% of Net assets0.51
DateSep-30-2020
Security IdentifierROST.UW
NameROSS STORES INC
Shares1,635.00
Price91.03
Market Value ($)148,834.05
% of Net assets0.50
DateSep-30-2020
Security IdentifierSTZ.UN
NameCONSTELLATION BRANDS INC-A
Shares787.00
Price187.52
Market Value ($)147,578.24
% of Net assets0.49
DateSep-30-2020
Security IdentifierITX.SQ
NameINDUSTRIA DE DISENO TEXTIL
Shares5,120.00
Price28.08
Market Value ($)143,790.28
% of Net assets0.48
DateSep-30-2020
Security IdentifierMNST.UW
NameMONSTER BEVERAGE CORP
Shares1,807.00
Price79.79
Market Value ($)144,180.53
% of Net assets0.48
DateSep-30-2020
Security IdentifierATD/B.CT
NameALIMENTATION COUCHE-TARD -B
Shares4,057.00
Price34.82
Market Value ($)141,274.86
% of Net assets0.47
DateSep-30-2020
Security IdentifierYUM.UN
NameYUM! BRANDS INC
Shares1,445.00
Price90.71
Market Value ($)131,075.95
% of Net assets0.44
DateSep-30-2020
Security IdentifierPRX.NA
NamePROSUS NV
Shares1,418.00
Price90.66
Market Value ($)128,551.98
% of Net assets0.43
DateSep-30-2020
Security IdentifierMTCH UW
NameMATCH GROUP INC
Shares1,183.00
Price109.12
Market Value ($)129,088.96
% of Net assets0.43
DateSep-30-2020
Security IdentifierCLX.UN
NameCLOROX COMPANY
Shares601.00
Price210.41
Market Value ($)126,456.41
% of Net assets0.42
DateSep-30-2020
Security IdentifierBF/B.UN
NameBROWN-FORMAN CORP-CLASS B
Shares1,617.00
Price75.23
Market Value ($)121,646.91
% of Net assets0.41
DateSep-30-2020
Security IdentifierVIV.FP
NameVIVENDI
Shares4,244.00
Price27.99
Market Value ($)118,790.37
% of Net assets0.40
DateSep-30-2020
Security IdentifierHEIA.NA
NameHEINEKEN NV
Shares1,316.00
Price89.77
Market Value ($)118,131.65
% of Net assets0.40
DateSep-30-2020
Security IdentifierROKU.UW
NameROKU INC
Shares639.00
Price187.87
Market Value ($)120,048.93
% of Net assets0.40
DateSep-30-2020
Security IdentifierRACE.IM
NameFERRARI NV
Shares636.00
Price183.18
Market Value ($)116,502.31
% of Net assets0.39
DateSep-30-2020
Security IdentifierMKC.UN
NameMCCORMICK & CO-NON VTG SHRS
Shares620.00
Price189.89
Market Value ($)117,731.80
% of Net assets0.39
DateSep-30-2020
Security IdentifierHSY.UN
NameHERSHEY CO/THE
Shares781.00
Price141.19
Market Value ($)110,269.39
% of Net assets0.37
DateSep-30-2020
Security IdentifierKHC.UW
NameKRAFT HEINZ CO/THE
Shares3,436.00
Price29.59
Market Value ($)101,671.24
% of Net assets0.34
DateSep-30-2020
Security IdentifierQSR.CT
NameRESTAURANT BRANDS INTERN
Shares1,757.00
Price57.30
Market Value ($)100,678.93
% of Net assets0.34
DateSep-30-2020
Security IdentifierDPZ.UN
NameDOMINO'S PIZZA INC
Shares236.00
Price423.46
Market Value ($)99,936.56
% of Net assets0.33
DateSep-30-2020
Security IdentifierCAG.UN
NameCONAGRA BRANDS INC
Shares2,769.00
Price35.48
Market Value ($)98,244.12
% of Net assets0.33
DateSep-30-2020
Security Identifier9843.JT
NameNITORI HOLDINGS CO LTD
Shares467.00
Price211.66
Market Value ($)98,843.69
% of Net assets0.33
DateSep-30-2020
Security IdentifierK.UN
NameKELLOGG CO
Shares1,490.00
Price63.44
Market Value ($)94,525.60
% of Net assets0.32
DateSep-30-2020
Security Identifier600519.C
NameKWEICHOW MOUTAI CO LTD-A
Shares400.00
Price242.19
Market Value ($)96,874.29
% of Net assets0.32
DateSep-30-2020
Security IdentifierHMB.SS
NameHENNES & MAURITZ AB-B SHS
Shares5,405.00
Price17.18
Market Value ($)92,834.31
% of Net assets0.31
DateSep-30-2020
Security IdentifierETSY.UW
NameETSY INC
Shares731.00
Price123.23
Market Value ($)90,081.13
% of Net assets0.30
DateSep-30-2020
Security IdentifierSJM.UN
NameJM SMUCKER CO/THE
Shares781.00
Price113.01
Market Value ($)88,260.81
% of Net assets0.30
DateSep-30-2020
Security IdentifierULTA.UW
NameULTA BEAUTY INC
Shares388.00
Price222.88
Market Value ($)86,477.44
% of Net assets0.29
DateSep-30-2020
Security IdentifierBEI.GY
NameBEIERSDORF AG
Shares736.00
Price113.37
Market Value ($)83,439.20
% of Net assets0.28
DateSep-30-2020
Security Identifier2020.HK
NameANTA SPORTS PRODUCTS LTD
Shares7,802.00
Price10.14
Market Value ($)79,126.36
% of Net assets0.26
DateSep-30-2020
Security IdentifierLW.UN
NameLAMB WESTON HOLDINGS INC
Shares1,194.00
Price65.29
Market Value ($)77,956.26
% of Net assets0.26
DateSep-30-2020
Security IdentifierFIVE.UW
NameFIVE BELOW
Shares613.00
Price124.66
Market Value ($)76,416.58
% of Net assets0.26
DateSep-30-2020
Security IdentifierBYND.UW
NameBEYOND MEAT INC
Shares454.00
Price165.66
Market Value ($)75,209.64
% of Net assets0.25
DateSep-30-2020
Security IdentifierABEV.UN
NameAMBEV SA-ADR
Shares34,556.00
Price2.19
Market Value ($)75,677.64
% of Net assets0.25
DateSep-30-2020
Security IdentifierDNKN.UW
NameDUNKIN' BRANDS GROUP INC
Shares913.00
Price80.86
Market Value ($)73,825.18
% of Net assets0.25
DateSep-30-2020
Security IdentifierMTN.UN
NameVAIL RESORTS INC
Shares349.00
Price214.09
Market Value ($)74,717.41
% of Net assets0.25
DateSep-30-2020
Security IdentifierSAM.UN
NameBOSTON BEER COMPANY INC-A
Shares84.00
Price880.42
Market Value ($)73,955.28
% of Net assets0.25
DateSep-30-2020
Security IdentifierKDP.UW
NameKEURIG DR PEPPER INC
Shares2,711.00
Price27.11
Market Value ($)73,495.21
% of Net assets0.25
DateSep-30-2020
Security Identifier000858.C
NameWULIANGYE YIBIN CO LTD-A
Shares2,200.00
Price32.21
Market Value ($)70,855.19
% of Net assets0.24
DateSep-30-2020
Security IdentifierCPB.UN
NameCAMPBELL SOUP CO
Shares1,468.00
Price48.02
Market Value ($)70,493.36
% of Net assets0.24
DateSep-30-2020
Security IdentifierRH.UN
NameRH
Shares194.00
Price375.32
Market Value ($)72,812.08
% of Net assets0.24
DateSep-30-2020
Security IdentifierWSM.UN
NameWILLIAMS-SONOMA INC
Shares734.00
Price89.25
Market Value ($)65,509.50
% of Net assets0.22
DateSep-30-2020
Security IdentifierPLNT.UN
NamePLANET FITNESS INC - CL A
Shares1,131.00
Price58.91
Market Value ($)66,627.21
% of Net assets0.22
DateSep-30-2020
Security IdentifierTME.UN
NameTENCENT MUSIC ENTERTAINM-ADR
Shares4,493.00
Price14.88
Market Value ($)66,855.84
% of Net assets0.22
DateSep-30-2020
Security IdentifierTPR.UN
NameTAPESTRY INC
Shares3,997.00
Price15.50
Market Value ($)61,953.50
% of Net assets0.21
DateSep-30-2020
Security IdentifierSHAK.UN
NameSHAKE SHACK INC - CLASS A
Shares983.00
Price64.90
Market Value ($)63,796.70
% of Net assets0.21
DateSep-30-2020
Security IdentifierWEN.UW
NameWENDY'S CO/THE
Shares2,823.00
Price22.35
Market Value ($)63,094.05
% of Net assets0.21
DateSep-30-2020
Security IdentifierCPRI.UN
NameCAPRI HOLDINGS LTD
Shares3,426.00
Price17.69
Market Value ($)60,605.94
% of Net assets0.20
DateSep-30-2020
Security IdentifierLREN3.BS
NameLOJAS RENNER S.A.
Shares8,900.00
Price6.88
Market Value ($)61,207.42
% of Net assets0.20
DateSep-30-2020
Security IdentifierVIPS.UN
NameVIPSHOP HOLDINGS LTD - ADR
Shares3,837.00
Price15.41
Market Value ($)59,128.17
% of Net assets0.20
DateSep-30-2020
Security Identifier6186.HK
NameCHINA FEIHE LTD
Shares26,154.00
Price2.29
Market Value ($)60,001.56
% of Net assets0.20
DateSep-30-2020
Security IdentifierSFIX.UW
NameSTITCH FIX INC-CLASS A
Shares2,059.00
Price27.05
Market Value ($)55,685.66
% of Net assets0.19
DateSep-30-2020
Security IdentifierSIX.UN
NameSIX FLAGS ENTERTAINMENT CORP
Shares2,630.00
Price20.51
Market Value ($)53,941.30
% of Net assets0.18
DateSep-30-2020
Security IdentifierSTMP.UW
NameSTAMPS.COM INC
Shares225.00
Price242.67
Market Value ($)54,600.75
% of Net assets0.18
DateSep-30-2020
Security IdentifierWING.UW
NameWINGSTOP INC
Shares389.00
Price137.19
Market Value ($)53,366.91
% of Net assets0.18
DateSep-30-2020
Security IdentifierWB.UW
NameWEIBO CORP-SPON ADR
Shares1,596.00
Price33.65
Market Value ($)53,705.40
% of Net assets0.18
DateSep-30-2020
Security Identifier3038.JT
NameKOBE BUSSAN CO LTD
Shares916.00
Price55.63
Market Value ($)50,961.11
% of Net assets0.17
DateSep-30-2020
Security IdentifierSFM.UW
NameSPROUTS FARMERS MARKET INC
Shares2,321.00
Price21.12
Market Value ($)49,019.52
% of Net assets0.16
DateSep-30-2020
Security IdentifierCNK.UN
NameCINEMARK HOLDINGS INC
Shares4,586.00
Price9.85
Market Value ($)45,172.10
% of Net assets0.15
DateSep-30-2020
Security IdentifierCOTY.UN
NameCOTY INC-CL A
Shares13,163.00
Price2.65
Market Value ($)34,881.95
% of Net assets0.12
DateSep-30-2020
Security Identifier601888.C
NameCHINA TOURISM GROUP DUTY F-A
Shares1,100.00
Price32.88
Market Value ($)36,164.43
% of Net assets0.12
DateSep-30-2020
Security Identifier603288.C
NameFOSHAN HAITIAN FLAVOURING -A
Shares1,500.00
Price23.21
Market Value ($)34,808.61
% of Net assets0.12
DateSep-30-2020
Security Identifier002714.C
NameMUYUAN FOODSTUFF CO LTD-A
Shares2,120.00
Price10.85
Market Value ($)22,994.67
% of Net assets0.08
DateSep-30-2020
Security Identifier000568.C
NameLUZHOU LAOJIAO CO LTD-A
Shares800.00
Price21.11
Market Value ($)16,885.43
% of Net assets0.06
DateSep-30-2020
Security Identifier600809.C
NameSHANXI XINGHUACUN FEN WINE-A
Shares500.00
Price28.83
Market Value ($)14,414.18
% of Net assets0.05
DateSep-30-2020
Security Identifier002304.C
NameJIANGSU YANGHE BREWERY -A
Shares800.00
Price18.36
Market Value ($)14,689.15
% of Net assets0.05
DateSep-30-2020
Security Identifier300413.C
NameMANGO EXCELLENT MEDIA CO L-A
Shares1,000.00
Price10.14
Market Value ($)10,144.45
% of Net assets0.03
DateSep-30-2020
Security Identifier300498.C
NameWENS FOODSTUFFS GROUP CO - A
Shares3,500.00
Price2.92
Market Value ($)10,224.33
% of Net assets0.03
DateSep-30-2020
Security Identifier002311.C
NameGUANGDONG HAID GROUP CO-A
Shares900.00
Price8.82
Market Value ($)7,936.15
% of Net assets0.03
DateSep-30-2020
Security Identifier002602.C
NameZHEJIANG CENTURY HUATONG -A
Shares4,200.00
Price1.43
Market Value ($)5,989.93
% of Net assets0.02
DateSep-30-2020
Security Identifier002555.C
NameWUHU SANQI INTERACTIVE ENT-A
Shares1,200.00
Price5.95
Market Value ($)7,134.09
% of Net assets0.02
DateSep-30-2020
Security Identifier603369.C
NameJIANGSU KING'S LUCK BREWER-A
Shares700.00
Price6.52
Market Value ($)4,561.70
% of Net assets0.02
DateSep-30-2020
Security Identifier603589.C
NameANHUI KOUZI DISTILLERY CO -A
Shares300.00
Price7.37
Market Value ($)2,211.82
% of Net assets0.01
DateSep-30-2020
Security Identifier300146.C
NameBY-HEALTH CO LTD-A
Shares900.00
Price3.12
Market Value ($)2,812.48
% of Net assets0.01
DateSep-30-2020
Security Identifier600298.C
NameANGEL YEAST CO LTD-A
Shares500.00
Price8.87
Market Value ($)4,433.89
% of Net assets0.01
DateSep-30-2020
Security Identifier600315.C
NameSHANGHAI JAHWA UNITED CO -A
Shares400.00
Price5.52
Market Value ($)2,208.00
% of Net assets0.01
DateSep-30-2020
Security Identifier002507.C
NameCHONGQING FULING ZHACAI-A
Shares400.00
Price6.90
Market Value ($)2,758.54
% of Net assets0.01
DateSep-30-2020
Security Identifier600779.C
NameSICHUAN SWELLFUN CO LTD-A
Shares300.00
Price9.41
Market Value ($)2,824.35
% of Net assets0.01
DateSep-30-2020
Security Identifier002299.C
NameFUJIAN SUNNER DEVELOPMENT-A
Shares700.00
Price3.26
Market Value ($)2,279.83
% of Net assets0.01
DateSep-30-2020
Security Identifier300418.C
NameBEIJING KUNLUN TECH CO LTD-A
Shares600.00
Price3.92
Market Value ($)2,349.01
% of Net assets0.01
DateSep-30-2020
Security Identifier002739.C
NameWANDA FILM HOLDING CO LTD-A
Shares1,200.00
Price2.51
Market Value ($)3,009.48
% of Net assets0.01
DateSep-30-2020

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).