fundvisualizer.com

Absolute Select Value ETFABEQ

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
61.13%
Non-U.S. Stock
20.88%
Bond
16.86%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

20.74%

Consumer cyclical

0.00%

Financial services

20.80%

Real estate

6.29%

Consumer defensive

4.96%

Health care

8.98%

Utilities

0.00%

Communication services

8.01%

Energy

8.50%

Industrials

0.00%

Technology

3.72%

Top 10 holdings

As of 10/31/2023

Berkshire Hathaway Inc Class B
10.47%
Agnico Eagle Mines Ltd
7.21%
Loews Corp
6.30%
DuPont de Nemours Inc
5.65%
Enbridge Inc
5.14%
Unilever PLC ADR
4.96%
Merck & Co Inc
4.73%
Comcast Corp Class A
4.40%
Medtronic PLC
4.26%
Equity Commonwealth
3.83%
Fund assets

$90.42 Million

Share class

--

Morningstar category

Large Value

Expense ratio

0.85%

Investment objective

Growth

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