Global Listed Private Equity ETF (PEX)
Description
The investment seeks to track the performance of the LPX Direct Listed Private Equity Index. The PEX ETF contains 30 constituents. It is focused on blend holdings in the North America region.
Price $23.99 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 0.4% |
Expense ratio | 3.41% |
Average spread | 0.542% |
1Y roundtrip cost | 3.952% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -5.5% | -4.8% | 1.2% | -8.3% | -1.1% | -10.5% | 10.0% | -7.2% | -13.4% | 2.6% | -37.0% | ||
2021 | 0.1% | 7.2% | 4.1% | 6.0% | 2.5% | -1.0% | 4.0% | 1.2% | -1.9% | 4.2% | -4.6% | -0.7% | 21.1% |
2020 | -0.4% | -9.8% | -30.7% | 12.8% | 8.0% | 0.1% | 2.7% | 6.5% | -1.7% | -4.5% | 20.4% | 5.4% | 8.8% |
2019 | 9.1% | 3.3% | -0.9% | 4.6% | -3.5% | 4.8% | -1.1% | -0.1% | 3.2% | 0.1% | 1.5% | 2.6% | 23.6% |
2018 | 4.1% | -2.7% | -1.1% | 1.3% | -0.9% | 0.1% | 4.0% | -1.6% | 0.2% | -6.7% | -1.7% | -8.4% | -13.4% |
2017 | 1.3% | 0.3% | 2.0% | 4.9% | 2.5% | 0.9% | 2.7% | -2.7% | 3.1% | -0.1% | -1.7% | 0.6% | 13.7% |
2016 | -6.7% | -1.9% | 9.7% | 1.9% | 2.1% | -4.4% | 5.3% | 1.6% | 0.9% | -2.4% | 2.5% | 3.0% | 11.5% |
2015 | -1.4% | 4.6% | -0.8% | 1.1% | 2.0% | -1.2% | 1.6% | -1.7% | -5.7% | 6.1% | 1.9% | -2.5% | 3.9% |
2014 | -2.8% | 0.9% | -0.2% | 0.2% | 1.1% | 3.3% | -2.3% | -1.0% | -5.3% | 0.1% | 1.8% | -1.1% | -5.4% |
2013 | -0.2% | 2.4% | -1.8% | -4.2% | 8.9% | -0.6% | 3.2% | 3.2% | 2.1% | 5.9% | 18.9% | ||
-2.1% | -2.9% | -16.9% | 26.9% | 10.7% | -12.1% | 35.7% | -5.6% | -17.6% | 2.5% | 22.1% | 4.8% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.10 | 0.10 | |||||||||||
2021 | 0.68 | 1.28 | 1.28 | 3.23 | |||||||||
2020 | 0.18 | 0.16 | 0.95 | 0.47 | 1.76 | ||||||||
2019 | 0.06 | 0.65 | 0.54 | 1.49 | 2.75 | ||||||||
2018 | 0.03 | 0.20 | 0.67 | 0.50 | 1.41 | ||||||||
2017 | 0.17 | 1.49 | 1.17 | 5.86 | 8.69 | ||||||||
2016 | 0.16 | 0.51 | 0.65 | 0.36 | 1.68 | ||||||||
2015 | 0.19 | 0.53 | 0.73 | 3.14 | 4.59 | ||||||||
2014 | 0.35 | 0.51 | 0.39 | 1.27 | 2.51 | ||||||||
2013 | 0.02 | 3.44 | 3.46 | ||||||||||
0.00 | 0.00 | 1.91 | 0.00 | 0.00 | 5.33 | 0.00 | 0.00 | 6.39 | 0.00 | 0.00 | 16.54 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Kinnevik AB Class B | 10.95% |
3i Group plc | 10.46% |
Ares Capital Corporation | 9.78% |
FS KKR Capital Corp. | 7.56% |
Onex Corporation | 4.55% |
Eurazeo SA | 4.33% |
Wendel SE | 4.30% |
Main Street Capital Corporation | 3.82% |
Golub Capital BDC, Inc. | 3.34% |
Prospect Capital Corporation | 3.09% |
HBM Healthcare Investments AG | 2.99% |
HGCapital Trust PLC | 2.79% |
Hercules Capital, Inc. | 2.68% |
Goldman Sachs BDC, Inc | 2.40% |
IP Group plc | 2.35% |
Top 15 Weights | 75.39% |
Compare with similar ETFs
PEX | FBCV | FLV | FMIL | HSMV | TEQI | |
---|---|---|---|---|---|---|
Product name | Global Listed Private Equity ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | T. Rowe Price Equity Income ETF |
Issuer | ProShares | Fidelity | American Century | Fidelity | First Trust | T. Rowe Price |
Price | $23.99 | $26.75 | $55.29 | $27.48 | $28.7342 | $31.679 |
Expense Ratio | 3.41% | 0.59% | 0.42% | 0.59% | 0.8% | 0.54% |
Average Spread | 0.542% | 0.262% | 0.163% | 0.218% | 0.139% | 0.126% |
AUM | $14,768,900 | $92,203,700 | $219,939,000 | $55,854,400 | $12,935,000 | $45,734,100 |
Shares | 615,627 | 3,446,866 | 3,977,918 | 2,032,547 | 450,161 | 1,443,672 |
Average Daily Volume | 7,637 | 19,697 | 5,494 | 38,697 | 879 | 18,280 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2013-02-26 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-04-06 | 2020-08-04 |
Index Tracked | LPX Direct Listed Private Equity Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
Category | Financials Equities | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid/Small Caps | Mid Caps | Large/Mid Caps | |||
Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
Region | North America | Europe | North America | North America | North America | |
Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
Annual Dividend Rate | $0.095 | $0.977 | $2.265 | $0.569 | $0.37 | $0.988 |
Annual Dividend Yield | 0.004% | 0.037% | 0.041% | 0.021% | 0.013% | 0.031% |
Number of Holdings | 30 | 78 | 47 | 121 | 200 | 108 |
YTD Return | -32.98% | -8.06% | -8.67% | -6.15% | -16.59% | -11.44% |
Beta | -0.60 | 0.82 | 0.81 | 0.93 | 0.90 | 0.80 |
Upside Beta | -0.12 | 0.59 | 0.63 | 0.70 | 0.63 | 0.68 |
Downside Beta | 0.25 | 0.07 | 0.04 | 0.12 | 0.00 | -0.03 |
Volatility 1Y | 24.12% | 18.14% | 16.35% | 21.04% | 18.99% | 18.67% |
Sharpe Ratio 3Y | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |