LUXE

Fund Description
The Emles Luxury Goods ETF (LUXE) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Global Luxury 50 Index, an index comprised of companies that substantially focus on, and significantly benefit from, the sales and consumption of luxury goods globally. The Index is comprised of global equities that provide exposure to the Index s theme of luxury goods, as described below. The eligible universe of the Index consists of those companies that are included in at least one of the following sectors, as classified under the Global Industry Classification Standards ( GICS ): consumer discretionary, and consumer staples. Companies in the consumer discretionary and consumer staples sectors may include companies whose principal business is offering products or providing services related to: accessories, alcohol, apparel, athleisure, beauty, home, jewelry, and vehicles (each of the foregoing, a sub-theme ). Companies relevant to the Index s global luxury goods theme will include those that, based on the Index Provider s own internal research and analysis, focus on and significantly benefit from sales and consumption of luxury goods globally and have a reasonably estimated revenue derived therefrom of at least 50%.
Fund Profile
Fund Name Emles Luxury Goods ETF
Fund Exchange Ticker LUXE
Fund Sponsor Emles
Fund ISIN US2913618896
Net Expense Ratio 0.60 %
Fund Inception Date 24 November 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
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 Emles Global Luxury 50 Index
Index Provider Emles Indexing 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 24 September 2021
Asset Under Management 6.05 Million (USD)
1 Month Total Return -1.65 %
Year To Date Return 12.23 %
1 Year Total Return
3 Year Annualized Total Return
NAV 30.25
Share Outstanding 200,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DAIMLER AG-REGISTERED SHARES DAI EQUI 0.032447
HERMES INTERNATIONAL RMS EQUI 0.031119
Essilor International SA EI EQUI 0.030957
TESLA INC TSLA EQUI 0.030546
DIAGEO PLC DGE EQUI 0.030545
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.030271
NIKE INC -CL B NKE EQUI 0.029889
L'OREAL OR EQUI 0.029596
APPLE INC AAPL EQUI 0.029157
KERING KER EQUI 0.028603