BVAL

Fund Description
The Brand Value ETF (the Fund ) seeks to track the performance, before fees and expenses, of the BrandTransact50 Index (the Index ). The BrandTransact50 Index (BTW50) seeks to identify companies worthy of investment that share high growth potential and positive brand resonance. The BTW50 uses a rules-based methodology to identify strong brands that maintain brand equity value not recognized in share price. The BTW50 represents those top 50 companies, equally-weighted, determined per the scoring process.
Fund Profile
Fund Name Brand Value ETF
Fund Exchange Ticker BVAL
Fund Sponsor Exchange Traded Concepts
Fund ISIN US26922A6938
Net Expense Ratio 0.65 %
Fund Inception Date 13 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name BrandTransact50 Index
Index Provider Brandometry
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 14.08 Million (USD)
1 Month Total Return -1.98 %
Year To Date Return 17.20 %
1 Year Total Return 4.77 %
3 Year Annualized Total Return
NAV 16.5689
Share Outstanding 850,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STARBUCKS CORP SBUX EQUI 0.0339000000
HERSHEY CO/THE HSY EQUI 0.0295000000
DISNEY WALT CO DIS EQUI 0.0289000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0283000000
LAUDER ESTEE COS INC EL EQUI 0.0281000000
MCDONALD'S CORP MCD EQUI 0.0260000000
MICROSOFT CORP MSFT EQUI 0.0246000000
VISA INC V EQUI 0.0241000000
COCA-COLA CO/THE KO EQUI 0.0231000000
HILTON WORLDWIDE HOLDINGS IN HLT EQUI 0.0229000000