ORG The Organics ETF

Invests in the rising popularity of natural foods and products

NAV
$23.54
As of 10/18/2019

1 Day Change
-$0.32 (-1.34%)
As of 10/18/2019

YTD Return
-3.16%
As of 10/18/2019

30 Day SEC Yield
2.22%
As of 09/30/2019

Overview

ETF OBJECTIVE

The Organics ETF (ORG) seeks investment results that correspond generally, before fees and expenses, to the performance of the Solactive Organics Index.

ABOUT THIS ETF

Thematic ETFs provide investors with the opportunity to invest in companies that may benefit from the transformational forces changing our future. The Organics ETF seeks exposure to companies globally that can capitalize on our increasing desire for naturally derived food and personal care items, including companies that service, produce, distribute, market or sell organic food, beverage, cosmetics, supplements, or packaging.

WHY INVEST IN THIS ETF

Demand for Organic Food on the Rise
For many millennials, living an environmentally friendly lifestyle plays a major role in their consuming habits as they are deeply committed to supporting a food system that sustains and nurtures the environment. For 40% of millennials, choosing organic is an integral part of living green, versus 32% of Generation Xers and 28% of baby boomers. Organic Trade Association.
Organic Trade Association. As of 9/2016.

Personal Care Going Natural
Our increasing desire to use natural products on ourselves and our children is expanding the organic market to cosmetics, hair care and skin care.

Targeted Thematic Exposure
The strategy provides investors with the opportunity to invest in companies globally that provide the organic food, beverages and cosmetics we use in our everyday lives.

THEMATIC ETFs

OLD | ORG | SLIM

Thematic investing goes beyond trendspotting to identify those transformative forces that could permanently alter our lives and behaviors, creating investment opportunities- opportunities that come from a new future shaped by meaningful change.

PORTFOLIO MANAGEMENT

Scott M. Weiner, D.Phil.

Head of ETP Quantitative Strategy

Industry since 1997. Joined Firm in 2014.

Benjamin Wang, CFA

Portfolio Manager | ETP Quantitative Strategy

Industry since 2005. Joined Firm in 2014.

Performance

RETURNS (%) (As of 09/30/2019)
NAV Market Price Solactive Organics Index MSCI All Country World Index℠
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(06/08/2016)
NAV -1.33% 2.60% -19.66% 1.53% - - 0.54%
Market Price -1.68% 3.44% -19.90% 1.53% - - 0.47%
Solactive Organics Index -1.75% 1.87% -20.27% 1.54% - - 0.57%
MSCI All Country World Index℠ -0.03% 16.20% 1.38% 9.71% 6.65% 8.35% 9.66%
RETURNS (%) (As of 09/30/2019)
NAV Market Price Solactive Organics Index MSCI All Country World Index℠
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(06/08/2016)
NAV -1.33% 2.60% -19.66% 1.53% - - 0.54%
Market Price -1.68% 3.44% -19.90% 1.53% - - 0.47%
Solactive Organics Index -1.75% 1.87% -20.27% 1.54% - - 0.57%
MSCI All Country World Index℠ -0.03% 16.20% 1.38% 9.71% 6.65% 8.35% 9.66%

RETURNS-BASED STATISTICS (As of 09/30/2019 )

Risk / Reward
vs. MSCI All Country World Index℠
3YR 5YR
Information Ratio -0.71 -
Alpha -4.59 -
Tracking Error 11.57 -
Beta 0.72 -
R-squared (%) 34.79 -
Up And Down Market Capture (%)
vs. MSCI All Country World Index℠
3YR 5YR
Up Capture Ratio 60.46 -
Down Capture Ratio 102.72 -
Standard Deviation 3YR 5YR
ORG - The Organics ETF 13.77 -
MSCI All Country World Index℠ 11.32 11.71
Sharpe Ratio 3YR 5YR
ORG - The Organics ETF 0.00 -
MSCI All Country World Index℠ 0.72 0.49

FREQUENCY DISTRIBUTION OF PREMIUMS AND DISCOUNTS

Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 8 7 12 17 1 13 6 0 0
Percent of Total Days 12.50% 10.94% 18.75% 26.56% 1.56% 20.31% 9.38% 0.00% 0.00%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 1 7 17 3 32 3 0 0
Percent of Total Days 0.00% 1.59% 11.11% 26.98% 4.76% 50.79% 4.76% 0.00% 0.00%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 4 24 7 24 2 0 0
Percent of Total Days 0.00% 0.00% 6.56% 39.34% 11.48% 39.34% 3.28% 0.00% 0.00%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 5 9 30 3 14 0 1 0
Percent of Total Days 0.00% 7.94% 14.29% 47.62% 4.76% 22.22% 0.00% 1.59% 0.00%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 0 16 3 27 13 4 0
Percent of Total Days 0.00% 0.00% 0.00% 25.40% 4.76% 42.86% 20.63% 6.35% 0.00%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 1 2 7 0 15 23 14 2
Percent of Total Days 0.00% 1.56% 3.13% 10.94% 0.00% 23.44% 35.94% 21.88% 3.13%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 1 3 0 5 15 19 17
Percent of Total Days 0.00% 0.00% 1.64% 4.92% 0.00% 8.20% 24.59% 31.15% 27.87%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 2 7 1 12 20 15 5
Percent of Total Days 0.00% 0.00% 3.17% 11.11% 1.59% 19.05% 31.75% 23.81% 7.94%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 0 0 0 1 15 15 32
Percent of Total Days 0.00% 0.00% 0.00% 0.00% 0.00% 1.59% 23.81% 23.81% 50.79%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 0 0 0 3 3 30 27
Percent of Total Days 0.00% 0.00% 0.00% 0.00% 0.00% 4.76% 4.76% 47.62% 42.86%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 0 34 2 18 0 1 6
Percent of Total Days 0.00% 0.00% 0.00% 54.84% 3.23% 29.03% 0.00% 1.61% 9.68%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 4 53 0 5 0 1 0
Percent of Total Days 0.00% 0.00% 6.35% 84.13% 0.00% 7.94% 0.00% 1.59% 0.00%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 1 30 4 22 1 3 2
Percent of Total Days 0.00% 0.00% 1.59% 47.62% 6.35% 34.92% 1.59% 4.76% 3.17%
Market price below NAV Market price equal to NAV Market price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 0 14 0 2 0 0 0
Percent of Total Days 0.00% 0.00% 0.00% 87.50% 0.00% 12.50% 0.00% 0.00% 0.00%
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
09/30/201910/01/201910/04/2019$0.260326$0.000000$0.000000$0.260326
06/28/201907/01/201907/05/2019$0.121939$0.000000$0.000000$0.121939
03/29/201904/01/201904/04/2019$0.033032$0.000000$0.000000$0.033032
12/20/201812/21/201812/27/2018$0.098163$0.000000$0.000000$0.098163
09/28/201810/01/201810/04/2018$0.113622$0.000000$0.000000$0.113622
06/29/201807/02/201807/06/2018$0.063273$0.000000$0.000000$0.063273
03/29/201804/02/201804/05/2018$0.016482$0.000000$0.000000$0.016482
12/22/201712/26/201712/29/2017$0.138453$0.000000$0.000000$0.138453
09/29/201710/02/201710/05/2017$0.076840$0.000000$0.000000$0.076840
06/30/201707/05/201707/07/2017$0.042564$0.000000$0.000000$0.042564
03/31/201704/04/201704/06/2017$0.029303$0.000000$0.000000$0.029303
12/23/201612/28/201612/30/2016$0.032580$0.000000$0.000000$0.032580
9/30/201610/4/201610/6/2016$0.015832$0.000000$0.000000$0.015832
06/30/201607/05/201607/07/2016$0.015368$0.000000$0.000000$0.015368

Portfolio

Index represents the Solactive Organics Index.

(As of 10/17/2019)
% of Fund
Chr Hansen Holding A/S 20.39
Sprouts Farmers Market Inc 11.81
Hain Celestial Group Inc 10.19
Ariake Japan Co Ltd 7.81
John B Sanfilippo & Son Inc 5.94
Bellamy's Australia Ltd 5.72
L'Occitane International SA 4.95
Blackmores Ltd 4.58
Freedom Foods Group Ltd 3.91
Bubs Australia Ltd 3.47
View full holdings
Portfolio Characteristics (As of 10/17/2019)
 
Number of Holdings
Equity Issues
24
Market Capitalization
Weighted Average
$3.31B
Portfolio Turnover Rate
(1-year trailing)
41.85%
Price/Earnings Ratio
(1-year forward)
29.22
Price/Book Ratio
(1-year forward)
2.56
Earnings Growth Rate
(1-year forward)
-5.00%

Sector Allocation % OF FUND % OF FUND (As of 10/17/2019)
Consumer Staples 71.21
Materials 24.06
Consumer Discretionary 2.59
Health Care 2.05
Cash & Equivalents 0.09
Regional Allocations % OF FUND % OF FUND (As of 10/17/2019)
North America 36.57
Europe 30.04
Asia/Pacific Ex Japan 20.72
Japan 12.58
Cash & Equivalents 0.09
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS % OF FUND % OF FUND (As of 10/17/2019)
$10B to $50B 20.38
$1B to $5B 54.90
$250M to $500M 19.33
$100M to $250M 5.30
Cash & Equivalents 0.09
Developed VS Emerging Markets % OF FUND % OF FUND (As of 10/17/2019)
Non-U.S. Developed 63.18
U.S. 33.69
Non-U.S. Emerging 3.04
Cash & Equivalents 0.09

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