IMWEX: Ivy ProShares MSCI ACWI Index E

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IMWEX Ivy ProShares MSCI ACWI Index E


Profile

IMWEX - Profile

Vitals

  • YTD Return -10.5%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $108 M
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$11.35
$8.67
$13.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -10.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ivy ProShares MSCI ACWI Index Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Apr 20, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The fund seeks to achieve its objective by investing all, or substantially all, of its assets in a combination of securities and derivatives that should track the performance of the index or in financial instruments that provide similar exposure. The index is a free float-adjusted market capitalization index designed to measure the combined performance of equity securities of large- and mid-capitalization companies located in developed and emerging market countries around the world.


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Categories

Performance

IMWEX - Performance

Return Ranking - Trailing

Period IMWEX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -35.7% 21.8% 61.63%
1 Yr -0.1% -18.2% 46.7% 52.42%
3 Yr 2.9%* -44.0% 25.6% 23.82%
5 Yr N/A* -28.8% 17.8% N/A
10 Yr N/A* -9.6% 13.3% N/A

* Annualized

Return Ranking - Calendar

Period IMWEX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -14.9% 45.5% 38.88%
2018 -10.7% -73.8% 5.4% 19.71%
2017 N/A -76.0% 54.2% N/A
2016 N/A -12.7% 28.3% N/A
2015 N/A -17.6% 17.2% N/A

Total Return Ranking - Trailing

Period IMWEX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -35.7% 21.8% 61.63%
1 Yr -0.1% -18.2% 46.7% 52.42%
3 Yr 3.7%* -32.6% 25.6% 34.99%
5 Yr N/A* -20.9% 17.9% N/A
10 Yr N/A* -9.6% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IMWEX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -14.9% 45.5% 38.88%
2018 -9.3% -73.8% 5.4% 29.68%
2017 N/A 2.8% 54.2% N/A
2016 N/A -7.5% 29.2% N/A
2015 N/A -12.9% 18.6% N/A

NAV & Total Return History


Holdings

IMWEX - Holdings

Concentration Analysis

IMWEX Category Low Category High IMWEX % Rank
Net Assets 108 M 218 K 89.4 B 67.42%
Number of Holdings 1265 15 8401 4.74%
Net Assets in Top 10 13.3 M -16.6 M 17.8 B 76.52%
Weighting of Top 10 13.95% 9.9% 65.0% 98.42%

Top 10 Holdings

  1. Apple Inc 2.90%
  2. Microsoft Corp 2.89%
  3. Amazon.com Inc 2.09%
  4. Facebook Inc A 1.03%
  5. Alphabet Inc Class C 0.93%
  6. Alphabet Inc A 0.88%
  7. Johnson & Johnson 0.88%
  8. Alibaba Group Holding Ltd ADR 0.83%
  9. Nestle SA 0.78%
  10. Tencent Holdings Ltd 0.73%

Asset Allocation

Weighting Return Low Return High IMWEX % Rank
Stocks
99.20% 2.12% 105.37% 19.41%
Cash
0.79% -7.62% 89.42% 78.33%
Preferred Stocks
0.00% 0.00% 2.04% 63.21%
Other
0.00% -0.64% 20.43% 60.50%
Convertible Bonds
0.00% 0.00% 0.80% 59.14%
Bonds
0.00% -11.97% 19.71% 65.24%

Stock Sector Breakdown

Weighting Return Low Return High IMWEX % Rank
Technology
17.33% 0.00% 46.90% 64.56%
Financial Services
15.82% -3.32% 33.88% 36.79%
Healthcare
13.69% -4.43% 36.45% 60.95%
Consumer Cyclical
9.94% 2.02% 37.76% 63.66%
Industrials
9.63% -5.03% 39.39% 43.12%
Communication Services
9.60% -0.46% 43.17% 68.17%
Consumer Defense
9.16% -1.09% 27.25% 43.79%
Basic Materials
4.24% -0.64% 14.35% 21.90%
Energy
3.79% 0.00% 11.01% 14.90%
Utilities
3.61% -0.68% 14.27% 25.51%
Real Estate
3.19% -1.40% 10.93% 32.73%

Stock Geographic Breakdown

Weighting Return Low Return High IMWEX % Rank
US
56.64% -5.21% 76.88% 44.70%
Non US
42.56% -0.77% 73.48% 35.67%

Expenses

IMWEX - Expenses

Operational Fees

IMWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.08% 44.68% 51.38%
Management Fee 0.45% 0.07% 1.75% 17.83%
12b-1 Fee 0.25% 0.00% 1.00% 36.93%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

IMWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.10% 5.75% 98.55%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IMWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IMWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 1.00% 995.00% 40.37%

Distributions

IMWEX - Distributions

Dividend Yield Analysis

IMWEX Category Low Category High IMWEX % Rank
Dividend Yield 0.00% 0.00% 17.41% 58.69%

Dividend Distribution Analysis

IMWEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

IMWEX Category Low Category High IMWEX % Rank
Net Income Ratio 1.82% -2.05% 6.21% 16.28%

Capital Gain Distribution Analysis

IMWEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IMWEX - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Apr 18, 2017

3.04

3.0%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Ryan Dofflemeyer


Start Date

Tenure

Tenure Rank

Apr 08, 2019

1.06

1.1%

Ryan Dofflemeyer, ProShare Advisors: Portfolio Manager since January 2011, and a registered associated person and an NFA associate member of ProShares Capital Management LLC since October 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.35 6.7 14.42