Fcf International Quality Etf Profile
| TTAI Etf | USD 29.86 0.20 0.67% |
Performance2 of 100
| Odds Of DistressLess than 9
|
FCF International is trading at 29.86 as of the 30th of November 2024. This is a 0.67 percent increase since the beginning of the trading day. The etf's open price was 29.66. FCF International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for FCF International Quality are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio. More on FCF International Quality
Moving together with FCF Etf
| 0.8 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.78 | IEFA | iShares Core MSCI | PairCorr |
| 0.96 | VEU | Vanguard FTSE All | PairCorr |
| 0.77 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.95 | IXUS | iShares Core MSCI | PairCorr |
| 0.82 | SPDW | SPDR SP World | PairCorr |
Moving against FCF Etf
FCF Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, FCF Funds (View all Sectors) |
| Issuer | FCF Advisors |
| Inception Date | 2017-06-27 |
| Benchmark | MSCI All Country World Index ex USA |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 43,742.8 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | FCF Advisors LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Bob Shea, Vince Chen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 157 |
| Market Maker | GTS |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 3.43 |
| Name | FCF International Quality ETF |
| Currency Code | USD |
| Open Figi | BBG00H1J5D96 |
| In Threey Volatility | 17.07 |
| 1y Volatility | 12.13 |
| 200 Day M A | 29.9638 |
| 50 Day M A | 30.4462 |
| Code | TTAI |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.27) |
FCF International Quality [TTAI] is traded in USA and was established 2017-06-27. The fund is listed under Foreign Large Blend category and is part of FCF Funds family. The entity is thematically classified as Strategy ETFs. FCF International Quality at this time have 38.93 M in assets. , while the total return for the last 3 years was -1.0%.
Check FCF International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FCF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FCF Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FCF International Quality Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
FCF International Quality Currency Exposure
FCF International Quality holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FCF International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FCF International Quality.
Top FCF International Quality Etf Constituents
| WHGRF | WH Group Limited | Pink Sheet | Packaged Foods | |
| ICLR | ICON PLC | Stock | Health Care | |
| YASKF | YASKAWA Electric | Pink Sheet | Electrical Equipment & Parts | |
| GVDBF | Givaudan SA | Pink Sheet | Specialty Chemicals | |
| NICE | Nice Ltd ADR | Stock | Information Technology | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary | |
| WOLTF | Wolters Kluwer NV | Pink Sheet | Specialty Business Services | |
| TEAM | Atlassian Corp Plc | Stock | Information Technology |
FCF International Top Holders
| PWRAX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| GTAAX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| GTAIX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| GLACX | Power Global Tactical | Mutual Fund | Tactical Allocation |
FCF International Quality Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FCF International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) |
FCF International Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FCF International Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of FCF International Quality is measured differently than its book value, which is the value of FCF that is recorded on the company's balance sheet. Investors also form their own opinion of FCF International's value that differs from its market value or its book value, called intrinsic value, which is FCF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FCF International's market value can be influenced by many factors that don't directly affect FCF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FCF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if FCF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FCF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.