FIVG

Fund Description
FIVG offers investors liquid, transparent and low-cost access to companies engaged in the research & development or commercialization of systems and materials used in 5G communications. The underlying BlueStarGlobal 5G Communications Index tracks approximately 60 globally-listed stocks across all market capitalizations. The BlueStar 5G Communications Index is a rules based index that tracks the performance of a group of US-listed stocks, of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks. These securities are part of the following categories: core carrier grade networking equipment including cellular antennas and routers, mobile network operators, satellite-based communications, enhanced mobile broadband chips, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization, fiber optic cables, or cell tower and/or data center real estate investment trusts.
Fund Profile
Fund Name Defiance 5G Next Gen Connectivity ETF
Fund Exchange Ticker FIVG
Fund Sponsor Defiance ETFs
Fund ISIN US26922A2895
Net Expense Ratio 0.30 %
Fund Inception Date 4 March 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name BlueStar 5G Communications Index
Index Provider BlueStar Global Investors LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 417.07 Million (USD)
1 Month Total Return 7.72 %
Year To Date Return 12.01 %
1 Year Total Return 20.31 %
3 Year Annualized Total Return
NAV 29.1654
Share Outstanding 14,300,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
QUALCOMM INC QCOM EQUI 0.0582000000
ERICSSON ERIC EQUI 0.0521000000
NXP SEMICONDUCTORS N V NXPI EQUI 0.0497000000
ANALOG DEVICES INC ADI EQUI 0.0435000000
XILINX INC XLNX EQUI 0.0370000000
NOKIA CORP NOK EQUI 0.0338000000
SKYWORKS SOLUTIONS INC SWKS EQUI 0.0284000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0274000000
AMERICAN TOWER CORP AMT EQUI 0.0271000000
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0270000000