Emles Luxury Goods ETF (LUXE)
Description
The investment seeks to track the performance of the Emles Global Luxury 50 Index. The LUXE ETF contains 47 constituents. It is focused on holdings in the Europe region.
Price $20.52 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.439% |
| 1Y roundtrip cost | 1.039% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.8% | -3.3% | -2.4% | -9.6% | -3.1% | -8.3% | 12.9% | -5.8% | -9.3% | 0.6% | -36.1% | ||
| 2021 | -1.5% | 3.9% | 2.9% | 4.7% | 3.4% | 2.8% | 0.1% | -2.7% | -4.9% | 7.4% | 2.3% | -2.9% | 15.5% |
| 2020 | 8.3% | 8.3% | |||||||||||
| -9.3% | 0.6% | 0.5% | -4.8% | 0.3% | -5.5% | 13.0% | -8.5% | -14.2% | 8.1% | 2.3% | 5.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.01 | 0.03 | 0.18 | |||||||||
| 2021 | 0.02 | 0.74 | 0.76 | ||||||||||
| 2020 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.74 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 4.70% |
| Daimler AG | 3.65% |
| Hermes International SCA | 3.07% |
| Diageo plc | 3.04% |
| NIKE, Inc. Class B | 2.99% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.99% |
| L\'Oreal SA | 2.88% |
| Apple Inc. | 2.84% |
| Kering SA | 2.71% |
| Estee Lauder Companies Inc. Class A | 2.69% |
| Compagnie Financiere Richemont SA | 2.69% |
| FAST RETAILING CO., LTD. Unsponsored ADR | 2.67% |
| Bayerische Motoren Werke AG | 2.66% |
| Pernod Ricard SA | 2.53% |
| Top 14 Weights | 42.11% |
Compare with similar ETFs
| LUXE | GAL | PSEP | PTIN | USEP | VT | |
|---|---|---|---|---|---|---|
| Product name | Emles Luxury Goods ETF | SPDR SSGA Global Allocation ETF | Innovator S&P 500 Power Buffer ETF September Series | Pacer Trendpilot International ETF | Innovator S&P 500 Ultra Buffer ETF September Series | Vanguard Total World Stock ETF |
| Issuer | Emles | SPDR | Innovator | Pacer | Innovator | Vanguard |
| Price | $20.515 | $36.3 | $28.15 | $24.46 | $25.581 | $80.29 |
| Expense Ratio | 0.6% |  0.35% |  0.79% | 0.66% | 0.79% | 0.08% |
| Average Spread | 0.439% | 0.248% | 0.107% | 0.409% | 0.195% | 0.012% |
| AUM | $6,191,260 | $225,245,000 | $284,121,000 | $116,066,000 | $60,685,500 | $18,809,800,000 |
| Shares | 301,792 | 6,205,085 | 10,093,116 | 4,745,137 | 2,372,288 | 234,273,647 |
| Average Daily Volume | 1,811 | 27,468 | 207,110 | 15,633 | 150,277 | 2,584,503 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-11-24 | 2012-04-25 | 2019-09-03 | 2019-05-02 | 2019-09-03 | 2008-06-24 |
| Index Tracked | Emles Global Luxury 50 Index | No Underlying Index | No Underlying Index | Pacer Trendpilot International Index | No Underlying Index | FTSE Global All Cap Net TR US RIC |
| Category | Consumer Discretionary Equities | Diversified Portfolio | Volatility Hedged Equity | Diversified Portfolio | Volatility Hedged Equity | Large Cap Growth Equities |
| Asset Class | Equity | Multi-Asset | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Europe | North America | Europe | North America | North America | |
| Countries | Broad | Broad | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $0 | $2.676 | $0 | $0 | $0 | $2.043 |
| Annual Dividend Yield | 0.000% | 0.074% | 0.000% | 0.000% | 0.000% | 0.025% |
| Number of Holdings | 47 | 0 | 654 | 0 | 8725 | |
| YTD Return | -32.14% | -18.40% | -7.37% | -15.60% | -10.84% | -24.18% |
| Beta | 0.97 | 0.61 | 0.47 | 0.39 | 0.34 | 1.03 |
| Upside Beta | -0.62 | 0.07 | 0.30 | 0.26 | 0.19 | 0.11 |
| Downside Beta | -0.96 | -0.17 | 0.20 | -0.16 | 0.03 | -0.21 |
| Volatility 1Y | 28.91% | 13.01% | 10.81% | 12.33% | 7.83% | 21.32% |
| Sharpe Ratio 3Y | 0.00 | -0.02 | 0.38 | -0.35 | -0.08 | 0.19 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 |