Humankind US Stock ETF

Humankind US Stock ETF (HKND)

Description

The investment seeks to track the performance of the Humankind US Equity Index - Benchmark TR Gross. The HKND ETF contains 991 constituents. It is focused on holdings in the North America region.

Price $24.86 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.8%
Expense ratio	0.11%
Average spread	0.241%
1Y roundtrip cost	0.351%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.6%	-0.7%	3.9%	-7.0%	1.7%	-7.2%	5.4%	-2.7%	-8.8%	3.7%			-15.3%
2021			5.1%	3.9%	0.9%	0.8%	2.1%	2.5%	-4.0%	3.9%	-2.4%	7.0%	19.8%
	-3.6%	-0.7%	9.0%	-3.1%	2.6%	-6.4%	7.5%	-0.1%	-12.7%	7.6%	-2.4%	7.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.10			0.12			0.10				0.31
2021						0.10			0.12			0.14	0.36
	0.00	0.00	0.10	0.00	0.00	0.22	0.00	0.00	0.22	0.00	0.00	0.14

Sectors and Top Holdings

Security	% Assets
Alphabet Inc. Class A	4.18%
Verizon Communications Inc.	3.73%
Corteva Inc	3.29%
Microsoft Corporation	3.09%
Apple Inc.	2.56%
Bunge Limited	2.44%
General Electric Company	1.87%
Johnson & Johnson	1.81%
Procter & Gamble Company	1.71%
Pfizer Inc.	1.65%
HCA Healthcare Inc	1.64%
American Water Works Company, Inc.	1.53%
Deere & Company	1.39%
Merck & Co., Inc.	1.35%
AbbVie, Inc.	1.34%
Top 15 Weights	33.58%

Compare with similar ETFs

	HKND	EPS	FVAL	JMIN	QDF	ROUS
Product name	Humankind US Stock ETF	WisdomTree Earnings 500 Fund	Fidelity Value Factor ETF	JPMorgan U.S. Minimum Volatility ETF	FlexShares Quality Dividend Index Fund	Lattice US Equity Strategy ETF
Issuer	Humankind	WisdomTree	Fidelity	JPMorgan	FlexShares	Hartford
Price	$24.86	$40.51	$41.9242	$34.5114	$48.75	$36.33
Expense Ratio	0.11%	0.08%	0.29%	0.12%	0.37%	0.19%
Average Spread	0.241%	0.049%	0.095%	0.145%	0.062%	0.193%
AUM	$91,843,900	$518,558,000	$363,543,000	$18,907,800	$1,368,370,000	$347,944,000
Shares	3,694,444	12,800,740	8,671,440	547,871	28,069,036	9,577,332
Average Daily Volume	11,552	55,537	64,236	16,806	77,483	74,320
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2021-02-24	2007-02-23	2016-09-12	2017-11-08	2012-12-14	2015-02-25
Index Tracked	Humankind US Equity Index - Benchmark TR Gross	WisdomTree U.S. Large Cap Index	Fidelity U.S. Value Factor Index	JP Morgan U.S. Minimum Volatility Index	Northern Trust Quality Dividend (TR)	Hartford Multifactor Large Cap Index
Category	All Cap Equities	Large Cap Growth Equities	Large Cap Blend Equities	Volatility Hedged Equity	All Cap Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth		Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.448	$0.807	$0.826	$0	$1.272	$0.699
Annual Dividend Yield	0.018%	0.020%	0.020%	0.000%	0.026%	0.019%
Number of Holdings	991	504	127	235	125	351
YTD Return	-15.32%	-18.43%	-18.48%	-10.69%	-19.15%	-16.40%
Beta	0.73	0.94	0.98	0.79	0.93	0.93
Upside Beta	-0.08	0.12	0.59	0.59	0.15	0.53
Downside Beta	-0.35	-0.16	0.17	0.59	-0.28	-0.19
Volatility 1Y	18.68%	21.66%	21.97%	15.29%	19.67%	18.97%
Sharpe Ratio 3Y	0.00	0.52	0.51	0.29	0.25	0.36
Treynor Ratio 3Y	0.00	0.01	0.01	0.00	0.00	0.01

Securities Database