International Equities Flashcards by Alexander Fitzpatrick

ASIA

ASIA Technology Tigers ETF (Ex-Japan)

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ASIA - Fees, Dist/RB, Index, Constituents

0.67% p.a.
Annual Distribution
Semi-Annual Rebalancing
Solactive ASIA Ex-Japan Technology & Internet Tigers Index
48 (Up to 50)

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ASIA - Argument

Top 50 tech/online retail stocks with their main business in Asia, excluding Japan to maintain an EM exposure.
Must be listed on Hong Kong, Taiwan, US, Singapore or South Korea exchange.
Set to capitalise on the large growth yet to be realised in ASIA, with tech trading on lower PE ratios than US counterparts.
10% stock cap.

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BNKS

Global Banks ETF (Currency Hedged)

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BNKS - Fees, Dist/RB, Index, Constituents

0.57% p.a.
Semi Annual Distribution - Quarterly Rebalancing
NASDAQ Global (Ex-AUS) Banks Hedged Index
60 constituents - 8% stock cap.

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BNKS - Argument

Exposure to the largest global diversified banks outside of AUS, presenting a strong value exposure in recovering economies post COVID-19.
Top 60 securities selected by MC, applying an 8% stock cap (<5 at the cap).
- 40% US exposure
- 40% UK/EUR exposure
- 20% Asia/Africa etc. exposure

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CLDD

Cloud Computing ETF

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CLDD - Fees, Dist/RB, Index, Constituents

0.67% p.a.
Semi Annual distributions/rebalancing
Indxx Global Cloud Computing Index
36 (top 30) constituents.

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CLDD - Argument

Exposure to leading companies in the global cloud computing industry.
“Pure Play” –> >50% revenue from cloud computing services
MC > US$200M
ADT >US$2M
>US$500M from provision of public cloud infrastructure
–> Cloud Computing Coy (Data Centre REITS < 10%) and 4% stock cap
–> Public Cloud Company < 10% and 2% stock cap.

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DRUG

Global Healthcare ETF (Currency Hedged)

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DRUG - Fees, Dist/RB, Index, Constituents

0.57% p.a.
Semi-Annual Distribution/Reconstitution
Quarterly Rebalance.
NASDAQ Global Ex-Australia Healthcare Hedged AUD Index
60 constituents

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DRUG - Argument

Ageing populations, rising living standards and ongoing medical advancements expected to support increasing ongoing demand for healthcare products/services.
Portfolio of the 60 largest global companies in the healthcare sector (EX-AUSTRALIA).
Focuses on the inelasticity of demand for healthcare products.
8% stock cap.

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ERTH

Climate Change Innovation ETF

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ERTH - Fees, Dist/RB, Index, Constituents

0.65% p.a.
Semi-Annual Distribution/Rebalancing
Solactive Climate Change and Environmental Opportunities Index
96 (Up to 100).

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ERTH - Argument

Exposure to 100 leading global companies at the forefront of tackling climate and environmental challenges.
“Pure Play” –>50% revenue derived from reduction/avoidance of CO2 emissions
- Negative Screens

Selection based on 5 key categories:

1) Renewable Energy
2) Enabling Solutions
3) Green Transport
4) Waste/Water Solutions
5) Sustainable Products

4% stock cap
>US$200M MC

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ETHI

Global Sustainability Leaders ETF

ETHI - Fees, Dist/RB, Index, Constituents

0.59% p.a.
Semi-Annual Distribution
Annual Rebalancing
NASDAQ Future Global Sustainability Leaders Index
Up to 200.

ETHI - Argument

Exposure to a carefully screened portfolio of companies (ex-AUS) identified as ‘climate leaders’.
“True to Label” –> RIAA certified and RIC oversight

Negative Screens –> FF, Armaments…
Positive Screens –> Top 1/3 Carbon efficiency
4% Stock cap

Note: <10% Carbon footprint of MSCI

F100

FTSI 100 ETF

F100 - Fees, Dist/RB, Index, Constituents

0.45% p.a.
Semi annual Distribution
Annually Rebalanced --> Quarterly Reconstituted
FTSI 100 Index
100 constituents

F100 Argument

Exposure to 100 blue-chip companies listed on the London Stock Exchange, largely consisting of mature, cyclical large-caps with traditionally higher yields and dividend payments from strong financial and energy company presence.
Provides a value exposure in the UK market.
>25% free float MC if UK incorporated
>50% free float MC if non-UK incorporated

FOOD

Global Agriculture ETF (Currency Hedged)

FOOD - Fees, Dist/RB, Index, Constituents

0.57% p.a.
Semi-Annual distribution
Quarterly RB  |   Annual Reconstitution
NASDAQ Global EX-AUS Agriculture Companies Hedged AUD Index
Up to 60.

FOOD - Argument

Underpinned by growing global demand for food (growing populations, living standards) and factors involved in its production.
Commonly perceived as an effective inflation hedge.
60 largest/most liquid agricultural companies EX-AUS.

> MC $500M
8% Stock cap (<5 at cap)
4% for remaining

Large US exposure (~50%) concentrated towards:

Packaged food/meats
Fertilisers/Agricultural Chemicals
Machinery

FUEL

Global Energy Companies ETF (Currency Hedged)

FUEL - Fees, Dist/RB, Index, Constituents

``` 0.57% p.a. Semi-Annual Distribution Quarterly Rebalancing Semi-Annual Reconstitution NASDAQ Global Ex-AUS Energy Hedged AUD 60. ```

FUEL - Argument

Portfolio of the largest 60 Global energy companies (EX-AUS), providing exposure to the oil sector. ``` 8% stock cap (<5 at cap) Hedged to AUD Key Holdings: - Chevron - Exxon Mobil - Shell ```

HACK

Global Cybersecurity ETF

HACK - Fees, Dist/RB, Index, Constituents

``` 0.67% p.a. Semi-Annual Distribution Rebalanced Quarterly NASDAQ Consumer Technology Association Cybersecurity Index 34 (Up to 40) ```

HACK - Argument

Tracks the performance of companies engaged in the cybersecurity segment of tech and industrial sectors. Includes companies primarily involved in the building, implementation and management of security protocols applied to: - Private/public networks - Computers - Mobile Devices >MC US$250M >3m ADV US$1M 6% stock cap (<5 at cap)

HETH

Global Sustainability Leaders ETF (Currency Hedged)

HETH - Fees, Dist, Index, Components

0.62% p.a. Semi-Annual Distribution NASDAQ Future Global Sustainability Leaders Currency Hedged AUD Index

HEUR

Europe ETF (Currency Hedged)

HEUR - Fees, Dist/RB, Index, Constituents

0.56% p.a. Semi Annual Dist/RB S&P Eurozone Exporters Hedged AUD Index 142 (150 cap)

HEUR - Argument

Hedged exposure to the performance of the largest globally competitive listed companies domiciled in developed markets within the Eurozone with >50% revenue exposure to regions outside the Eurozone. --> Cyclical Value Exposure with a tilt towards exporting companies. 10% stock cap. >50% revenue from countries outside the Eurozone (45% for existing constituents at Rebalance). 6m MDV EUR2.5M (1.75M for existing)