ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index


ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index

  • Price (USD)28.57
  • Today's Change0.162 / 0.57%
  • Shares traded118.00
  • 1 Year change21.95%
Data delayed at least 15 minutes, as of Oct 20 2017 15:06 BST.
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Profile and investment

Fund typeUncollateralized Debt Instrument
Morningstar categoryLarge Blend
Launch date17 Oct 2007
Price currencyUSD
DomicileUnited States
Manager & start date
No Manager
17 Oct 2007
Pricing frequencyDaily
Total net assets
27.35m USD
As of Sep 30 2017
Net expense ratio0.75%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Facebook Inc
Lowe's Companies Inc
Vulcan Materials Co
C.H. Robinson Worldwide Inc
Maxim Integrated Products Inc
Per cent of portfolio in top 5 holdings: 29.45%
Top 10 Holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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