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  • Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE
Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE logo

Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE

ETF
ETF
ISIN: LU1446552652
Ticker: CAPH
LU1446552652
CAPH

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$460.82M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Ossiam

Industry Breakdown

  • Packaged Software
    15.17%
  • Semiconductors
    11.6%
  • Property/ Casualty Insurance
    7.78%
  • Not Classified
    6.26%
  • Major Banks
    6.01%
  • Motor Vehicles
    5.3%
  • Internet Software/ Services
    5.26%
  • Internet Retail
    4.72%
  • Investment Banks/ Brokers
    3.81%
  • Industrial Machinery
    3.6%
  • Medical Specialties
    2.75%
  • Electronic Components
    2.43%
  • Miscellaneous Commercial Services
    2.19%
  • Telecommunications Equipment
    1.94%

Sector Breakdown

  • Information Technology
    39.59%
  • Financials
    22%
  • Consumer Staples
    10.48%
  • Consumer Discretionary
    6.35%
  • Other
    6.26%
  • Industrials
    4.41%
  • Consumer services
    3.75%
  • Health Care
    2.83%
  • Business services
    1.3%
  • Materials
    1.27%
  • Utilities
    0.8%
  • Communication Services
    0.74%
  • Energy
    0.22%

Region Breakdown

  • 🇺🇸

    USA
    89.88%

  • 🏳️

    Other
    6.26%

  • 🇮🇪

    Ireland
    2.14%

  • 🇺🇾

    Uruguay
    1.2%

  • 🇸🇬

    Singapore
    0.37%

  • 🇨🇳

    China
    0.11%

  • 🇱🇺

    Luxembourg
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE?

The total expense ratio (TER) of Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE?

Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE has a fund volume of $460.82M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE paying dividends?

Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE?

Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE domiciled?

Other OssiamShillerBarclaysCAPEUSSecValTR ETF H1CE is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Information

The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level.

Identifier

ISIN
LU1446552652
Primary Ticker
CAPH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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