IVES

Fund Description
The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the undercover gems of cloud-based technology. The Fund s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performanceof the Dan Ives Global Cloud Technology Prime Index. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as "Cloud Technology Companies".
Fund Profile
Fund Name Wedbush ETFMG Global Cloud Technology ETF
Fund Exchange Ticker IVES
Fund Sponsor ETF Managers Group
Fund ISIN US26924G8050
Net Expense Ratio 0.68 %
Fund Inception Date 9 March 2016
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 Dan Ives Global Cloud Technology Prime Index
Index Provider Prime Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
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 46.40 Million (USD)
1 Month Total Return 2.43 %
Year To Date Return 54.93 %
1 Year Total Return
3 Year Annualized Total Return
NAV 42.1815
Share Outstanding 1,100,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
KINGSOFT CLOUD HLDGS LTD KC EQUI 0.0526000000
GDS HOLDINGS LTD - ADR GDS EQUI 0.0471000000
ELASTIC N V ESTC EQUI 0.0458000000
ITOCHU TECHNO-SOLUTIONS CORP 4739 EQUI 0.0428000000
OPEN TEXT CORP OTEX EQUI 0.0402000000
NICE LTD NICE EQUI 0.0400000000
COUPA SOFTWARE INC COUP EQUI 0.0396000000
SCSK CORP 9719 EQUI 0.0351000000
DATADOG INC DDOG EQUI 0.0347000000
CLOUDFLARE INC - CLASS A NET EQUI 0.0320000000