Pick a Natural Investment
Thematic ETFs provide investors with the opportunity to invest in companies that could benefit from the transformational forces changing our future.
ORG - The Organics ETF
Pick a Natural Investment
NAV
As of 08/16/19
$23.42
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Fund Facts
| Pricing Data (As of Market Close 08/16/19) | Yields and Expenses | Fund Details |
|---|---|---|
|
$23.64
Closing Market Price
$23.56
Bid/Ask Midpoint
$23.69
Day High
$23.30
Day Low
2,040
Trading Volume (Shares)
0.60%
Premium/Discount
0.40M
Shares Outstanding
|
1.44%
Distribution Yield at NAV
(As of 06/30/19)
30 Day SEC Yield
(As of 07/31/19)
2.44%
Quarterly
Distribution Frequency
$9.37M
Total Net Assets
(As of 08/16/19)
(As of fiscal year end 10/31/18)
Performance
(As of 08/16/19)
$23.42
NAV
(As of 08/16/19)
1.47%
NAV 1 Day Return
-4.65%
NAV Year to Date
|
06/08/16
Inception Date
47103U605
CUSIP
Category
Consumer Defensive
Morningstar (As of 07/31/2019)
ORGIV
Intraday Value (IOPV)
NASDAQ
Exchange
ORGID
Index Ticker
Primary Benchmark
Solactive Organics Index
Index Provider
Solactive AG
|
Creation Unit size is 100,000 shares.
Overview
ETF Objective
The Organics ETF (ORG) seeks investment results that correspond generally, before fees and expenses, to the performance of the Solactive Organics Index.
Client Commitment
Thematic ETFs provide investors with the opportunity to invest in companies that may benefit from the transformational forces changing our future. The Organics ETF seeks exposure to companies globally that can capitalize on our increasing desire for naturally-derived food and personal care items, including companies that service, produce, distribute, market or sell organic food, beverage, cosmetics, supplements, or packaging.
Why Invest in the Fund
- For many millennials, living an environmentally friendly lifestyle plays a major role in their consuming habits as they are deeply committed to supporting a food system that sustains and nurtures the environment. For 40% of millennials, choosing organic is an integral part of living green, versus 32% of Generation Xers and 28% of baby boomers.
Organic Trade Association. As of 9/2016. - Our increasing desire to use natural products on ourselves and our children is expanding the organic market to cosmetics, hair care and skin care.
- The strategy provides investors with the opportunity to invest in companies globally that provide the organic food, beverages and cosmetics we use in our everyday lives.
Demand for Organic Food on the Rise
Personal Care Going Natural
Targeted Thematic Exposure
Thematic investing goes beyond trendspotting to identify those transformative forces that could permanently alter our lives and behaviors, creating investment opportunities- opportunities that come from a new future shaped by meaningful change.
Featured Insights
Performance
RETURNS
| Inception: Jun 08, 2016 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
|---|---|---|---|---|---|---|---|
| NAV | -5.24% | 3.98% | -19.85% | 2.22% | - | - | 1.03% |
| Market Price | -5.33% | 5.21% | -20.42% | 2.42% | - | - | 1.07% |
| Solactive Organics Index | -5.56% | 3.69% | -20.08% | 2.42% | - | - | 1.20% |
| MSCI All Country World Index℠ | 3.61% | 16.23% | 5.74% | 11.62% | 6.16% | 10.15% | 10.51% |
| Inception: Jun 08, 2016 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
|---|---|---|---|---|---|---|---|
| NAV | -8.78% | 0.72% | -20.04% | -0.32% | - | - | -0.01% |
| Market Price | -9.11% | 1.46% | -21.22% | -0.40% | - | - | -0.12% |
| Solactive Organics Index | -9.11% | 0.30% | -20.40% | -0.19% | - | - | 0.10% |
| MSCI All Country World Index℠ | 0.52% | 16.57% | 2.95% | 10.17% | 6.48% | 9.25% | 10.31% |
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
FREQUENCY DISTRIBUTION OF PREMIUMS AND DISCOUNTS
| Market Price below NAV | Market Price equal to NAV | Market Price above NAV | |||||||
| Percent of Difference | < -1.50 | -1.49 to -1.00 | -0.99 to -0.50 | -0.49 to -0.01 | 0 | 0.01 to 0.49 | 0.50 to 0.99 | 1.00 to 1.49 | > 1.50 |
| Number of Days | 0 | 1 | 7 | 17 | 3 | 32 | 3 | 0 | 0 |
| Percent of Total Days | 0.00% | 1.59% | 11.11% | 26.98% | 4.76% | 50.79% | 4.76% | 0.00% | 0.00% |
DISTRIBUTION OVERVIEW
| EX-DATE | RECORD DATE | PAYABLE DATE | ORDINARY INCOME | SHORT-TERM CAPITAL GAINS | LONG-TERM CAPITAL GAINS | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|
| 06/28/2019 | 07/01/2019 | 07/05/2019 | $0.121939 | $0.000000 | $0.000000 | $0.121939 |
| 03/29/2019 | 04/01/2019 | 04/04/2019 | $0.033032 | $0.000000 | $0.000000 | $0.033032 |
| 12/20/2018 | 12/21/2018 | 12/27/2018 | $0.098163 | $0.000000 | $0.000000 | $0.098163 |
| 09/28/2018 | 10/01/2018 | 10/04/2018 | $0.113622 | $0.000000 | $0.000000 | $0.113622 |
| 06/29/2018 | 07/02/2018 | 07/06/2018 | $0.063273 | $0.000000 | $0.000000 | $0.063273 |
| 03/29/2018 | 04/02/2018 | 04/05/2018 | $0.016482 | $0.000000 | $0.000000 | $0.016482 |
| 12/22/2017 | 12/26/2017 | 12/29/2017 | $0.138453 | $0.000000 | $0.000000 | $0.138453 |
| 09/29/2017 | 10/02/2017 | 10/05/2017 | $0.076840 | $0.000000 | $0.000000 | $0.076840 |
| 06/30/2017 | 07/05/2017 | 07/07/2017 | $0.042564 | $0.000000 | $0.000000 | $0.042564 |
| 03/31/2017 | 04/04/2017 | 04/06/2017 | $0.029303 | $0.000000 | $0.000000 | $0.029303 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.032580 | $0.000000 | $0.000000 | $0.032580 |
| 9/30/2016 | 10/4/2016 | 10/6/2016 | $0.015832 | $0.000000 | $0.000000 | $0.015832 |
| 06/30/2016 | 07/05/2016 | 07/07/2016 | $0.015368 | $0.000000 | $0.000000 | $0.015368 |
Characteristics
Index represents the Solactive Organics Index.
TOP HOLDINGS(As of 08/16/2019) |
% of Fund |
|---|---|
| Chr Hansen Holding A/S | 20.09 |
| Sprouts Farmers Market Inc | 11.15 |
| Hain Celestial Group Inc | 9.65 |
| Ariake Japan Co Ltd | 6.86 |
| Wessanen | 5.17 |
| L'Occitane International SA | 5.01 |
| John B Sanfilippo & Son Inc | 4.84 |
| Green Organic Dutchman Holdings Ltd | 4.47 |
| Bellamy's Australia Ltd | 3.67 |
| Blackmores Ltd | 3.47 |
PORTFOLIO CHARACTERISTICS(As of 08/16/19) |
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DEVELOPED VS. EMERGING MARKET(As of 08/16/19) |
% OF FUND |
|---|---|
| Non-U.S. Developed | 65.11 |
| U.S. | 31.53 |
| Non-U.S. Emerging | 3.16 |
| Cash & Equivalents | 0.20 |
SECTOR ALLOCATION(As of 08/16/19) |
% OF FUND |
|---|---|
| Consumer Staples | 68.99 |
| Materials | 24.21 |
| Health Care | 4.47 |
| Consumer Discretionary | 2.13 |
| Cash & Equivalents | 0.20 |
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS(As of 08/16/2019) |
% OF FUND |
|---|---|
| $10B to $50B | 20.08 |
| $1B to $5B | 32.67 |
| $500M to $1B | 24.30 |
| $250M to $500M | 13.04 |
| $100M to $250M | 0.78 |
| Cash & Equivalents | 0.20 |
| Other | 8.93 |
REGIONAL ALLOCATION(As of 08/16/19) |
% OF FUND |
|---|---|
| North America | 37.27 |
| Europe | 35.52 |
| Asia/Pacific Ex Japan | 16.10 |
| Japan | 10.91 |
| Cash & Equivalents | 0.20 |