Key stats
About JHI FUTR ETF UNITS
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Inception date
Sep 1, 2021
Replication method
Physical
ISIN
AU0000169229
The Fund seeks to provide capital growth over the long term and to achieve a total return after fees that exceeds the total return of the Benchmark (MSCI World Index (net dividends reinvested) in AUD), over rolling five year periods
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Technology Services
Stocks95.30%
Electronic Technology19.91%
Producer Manufacturing17.87%
Finance16.18%
Technology Services14.00%
Commercial Services5.79%
Health Services4.67%
Utilities4.12%
Communications2.74%
Consumer Durables2.58%
Distribution Services2.51%
Transportation2.42%
Retail Trade1.10%
Health Technology1.06%
Consumer Non-Durables0.34%
Bonds, Cash & Other4.70%
Cash4.70%
Stock breakdown by region
North America71.61%
Europe20.81%
Asia7.40%
Oceania0.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history