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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
MAKX Market Price | 2.93% | 2.43% | -1.33% | -0.45% | 14.52% | -1.37% | -- | -- | -1.45% | 09/29/2021 |
MAKX NAV | 2.89% | 2.43% | -1.25% | -0.47% | 14.50% | -1.26% | -- | -- | -1.45% | 09/29/2021 |
S&P Kensho Smart Factories Index | 2.86% | 2.51% | -1.11% | -0.35% | 14.74% | -0.92% | -- | -- | -1.11% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
MAKX Market Price | 2.93% | 2.43% | -1.33% | -0.45% | 14.52% | -1.37% | -- | -- | -1.45% | 09/29/2021 |
MAKX NAV | 2.89% | 2.43% | -1.25% | -0.47% | 14.50% | -1.26% | -- | -- | -1.45% | 09/29/2021 |
S&P Kensho Smart Factories Index | 2.86% | 2.51% | -1.11% | -0.35% | 14.74% | -0.92% | -- | -- | -1.11% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MAKX
- Intraday Ticker MAKX.IV
- CUSIP 74347G481
- Inception Date 9/29/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/28/2024- NAV $38.50
- NAV Change $+1.02
- Market Price $38.20
- Market Price Change $+0.71
- Trading Volume (M) 219
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker MAKX
- Intraday Ticker MAKX.IV
- CUSIP 74347G481
- Inception Date 9/29/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/28/2024- NAV $38.50
- NAV Change $+1.02
- Market Price $38.20
- Market Price Change $+0.71
- Trading Volume (M) 219
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Exposures
Fund as of 10/28/2024
Holdings
as of 10/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.80% | ADSK | AUTODESK INC | -- | $75,068.24 | 262 | 2065159 |
7.08% | AZPN | ASPEN TECHNOLOGY INC | -- | $68,137.28 | 284 | BP2V812 |
5.78% | ROK | ROCKWELL AUTOMATION INC | -- | $55,622.65 | 205 | 2754060 |
5.62% | EMR | EMERSON ELECTRIC CO | -- | $54,112.68 | 498 | 2313405 |
5.24% | TSEM | TOWER SEMICONDUCTOR LTD | -- | $50,409.72 | 1,116 | 2898173 |
5.09% | AMBA | AMBARELLA INC | -- | $49,006.58 | 826 | B7KH3G6 |
5.09% | SKM | SK TELECOM CO LTD-SPON ADR | -- | $48,970.38 | 2,131 | BMCNGB3 |
4.94% | CGNX | COGNEX CORP | -- | $47,534.64 | 1,212 | 2208288 |
4.78% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $45,977.83 | 197 | 2086309 |
4.69% | DDD | 3D SYSTEMS CORP | -- | $45,109.19 | 13,711 | 2889768 |
4.50% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $43,266.02 | 119 | 2989356 |
4.39% | OUST | OUSTER INC | -- | $42,298.99 | 5,693 | BMHVMY7 |
4.21% | SANM | SANMINA CORP | -- | $40,489.41 | 591 | B92RRW2 |
4.16% | DOV | DOVER CORP | -- | $40,031.68 | 208 | 2278407 |
4.12% | PTC | PTC INC | -- | $39,643.50 | 214 | B95N910 |
4.06% | ON | ON SEMICONDUCTOR | -- | $39,081.84 | 541 | 2583576 |
3.93% | FARO | FARO TECHNOLOGIES INC | -- | $37,813.80 | 2,033 | 2106661 |
3.54% | AMAT | APPLIED MATERIALS INC | -- | $34,102.56 | 184 | 2046552 |
3.39% | PKX | POSCO HOLDINGS INC -SPON ADR | -- | $32,656.28 | 521 | 2692795 |
3.31% | SSYS | STRATASYS LTD | -- | $31,885.70 | 4,141 | B7WD7D7 |
1.76% | TKC | TURKCELL ILETISIM HIZMET-ADR | -- | $16,986.25 | 2,675 | 2801687 |
1.30% | ALNT | ALLIENT INC | -- | $12,468.30 | 690 | 2414717 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,805.27 | 11,805 | -- |
Index
as of 9/30/2024
- Total Number of Companies22
- Price/Earnings Ratio66.732
- Price/Book Ratio2.022
- Dividend Yield ( % )0.72
- Avg. Index Market Capitalization$22.75 billion
About the Index
The S&P Kensho Smart Factories Index is designed to track the performance of companies that produce the technology empowering digitalized factories to improve manufacturing processes through self-optimization, as determined by the index methodology.
To be selected for the index, a company must produce products and services that enable factory digitalization, as identified by the index provider’s automated scan of recent company-issued filings.
The Index Provider categorizes selected companies as “Core” if factory digitalization products or services are determined to be principal business strategy components. All other selected companies are categorized as “Non-Core”. Securities are equal weighted within each category: Core securities are overweighted relative to Non-Core securities in the Index. The index includes U.S., non-U.S. developed and emerging market companies and is reconstituted annually and rebalanced semi-annually.
Distributions
For
- 2024
- 2023
- 2022
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|
Sources: United Nations, Department of Economic and Social Affairs, August 2019; Plex Systems, State of Manufacturing Technology Report, 2020; MarketsandMarkets, Smart Factory Market Size Global Forecast 2026, 2021