ETF RECOMMENDATIONS
FUND NAME (TICKER)
DESCRIPTION
This ETF tracks the S&P North American Expanded Technology Software Index, aiming to replicate the performance of the index constituents and deliver investment returns that correspond closely to those of the underlying index.
The underlying index aims to measure the performance of U.S. equities and Canadian stocks listed on U.S. exchanges that fall under the GICS sub-industries of Application Software, Systems Software, and Home Entertainment Software.
The index uses a market-capitalization weighting methodology but imposes an 8.5% weight cap on individual constituents with larger market capitalizations. Additionally, the aggregate weight of all constituents exceeding 4.5% individually cannot surpass 45%. Weights are rebalanced quarterly.
Based on Morningstar classification, the ETF's holdings are allocated as follows: large-cap stocks: 66%, mid-cap stocks: 21%, Small-cap stocks: 13%
FUND DETAILS
ASSET CLASS
30-Day Avg Volume
Net Assets (as of 22 may)
12-Month Yield
(as of 22 may)
P/E Ratio
(as of 22 may)
P/B Ratio
(as of 22 may)
Expense Ratio
(Annual)
MORE INFORMATION
(as of 22 May 2026)
(Source: Bloomberg)
FUND NAME (TICKER)
DESCRIPTION
This ETF tracks the ISE CTA Cloud Computing Index, aiming to replicate the performance of the index constituents and deliver investment returns that correspond closely to those of the underlying index.
The index includes constituents that are recognized as cloud computing companies by the Consumer Technology Association (CTA), and undergoes screening based on criteria such as market capitalization, free-float ratio, and liquidity.
The index employs a cloud computing score-based weighting methodology. Companies are assigned scores based on their business exposure to Infrastructure-as-a-Service (IaaS), Platform-as-a-Service (PaaS), and Software-as-a-Service (SaaS), receiving 3, 2, and 1 point(s) respectively. A single company can earn a maximum score of 6 points. Each company's weight is then calculated by dividing its individual score by the total score of all constituent companies.
A single company is subject to a maximum weight cap of 4.5%, and the index holds a maximum of 80 stocks.
FUND DETAILS
ASSET CLASS
30-Day Avg Volume
Net Assets (as of 31 march)
12-Month Yield
(as of 31 march)
P/E Ratio
(as of 31 march)
P/B Ratio
(as of 31 march)
Expense Ratio
(Annual)
MORE INFORMATION
(as of 31 March 2026)
(Source: Bloomberg)
FUND NAME (TICKER)
DESCRIPTION
This ETF tracks the ISE CTA Cloud Computing Index, aiming to replicate the performance of the index constituents and deliver investment returns that correspond closely to those of the underlying index.
