Delaware Ivy ProShrs MSCI ACWI Idx E
Name
As of 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-18.4%
1 yr return
-7.6%
3 Yr Avg Return
11.3%
5 Yr Avg Return
8.6%
Net Assets
$23.7 M
Holdings in Top 10
17.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMWEX - Profile
Distributions
- YTD Total Return -18.4%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.11%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDelaware Ivy ProShares MSCI ACWI Index Fund
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateApr 20, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Hanson
Fund Description
Delaware Ivy ProShares MSCI ACWI Index 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. As of November 30, 2020, the Index consisted of approximately 3,000 securities of companies located in the following 50 countries: Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, China, Colombia, the Czech Republic, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, South Korea, Kuwait, Malaysia, Mexico, the Netherlands, New Zealand, Norway, Pakistan, Peru, the Philippines, Poland, Portugal, Qatar, Russia, Saudi Arabia, Singapore, South Africa, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab Emirates, the United Kingdom and the United States. As of November 30, 2020, the securities in the Index were issued by companies with capitalizations between approximately $108.59 million and $2.06 trillion, and the average capitalization of companies comprising the Index was approximately $18.80 billion. The Index is reviewed quarterly each February, May, August and November, with rebalances occurring during the May and November reviews. The Index is published under the Bloomberg ticker symbol “MXWD.”
In seeking to track the Index, the Fund also may invest in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets, such as stocks, bonds, funds (including exchange-traded funds (ETFs)), interest rates or indexes. When utilized, the Fund will invest in derivatives as a substitute for investing directly in the equity securities comprising the Index.
The Fund invests in a combination of securities and derivatives that ProShare Advisors LLC (ProShare Advisors), the Fund’s investment subadviser, believes should track the performance of the Index. Under normal circumstances, the Fund will invest at least 80% of its net assets in investments connoted by the Index (i.e., component securities of the Index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the Index, including in depositary receipts of foreign issuers).
ProShare Advisors follows a passive approach to investing that is designed to track the performance of the Index. ProShare Advisors does not invest the assets of the Fund in securities based on ProShare Advisors’ view of the investment merit of a particular security or company, nor does it conduct conventional investment research or analysis or forecast market movement or trends, in managing the assets of the Fund.
The Fund seeks to remain fully invested at all times in securities that, in combination, provide exposure to the Index without regard to market conditions, trends or direction. The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the types of securities that make up the Index. At times, the Fund may gain exposure to only a representative sample of the securities in the Index, which exposure is intended to have aggregate characteristics similar to those of the Index, and may invest in securities not contained in the Index.
The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. As of the close of business on November 30, 2020, the Index was not concentrated in any industry group.
“ProShares” is a registered mark of ProShare Advisors and has been licensed by the Manager solely for use in connection with the Fund.
IMWEX - Performance
Return Ranking - Trailing
Period | IMWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.4% | -35.6% | 29.2% | 42.28% |
1 Yr | -7.6% | 17.3% | 252.4% | 51.59% |
3 Yr | 11.3%* | -3.5% | 34.6% | 50.12% |
5 Yr | 8.6%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | IMWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.7% | -24.3% | 957.1% | 56.15% |
2022 | 10.8% | -38.3% | 47.1% | 34.26% |
2021 | 23.9% | -54.2% | 0.6% | 19.25% |
2020 | -10.7% | -76.0% | 54.1% | N/A |
2019 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | IMWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.4% | -35.6% | 29.2% | 43.51% |
1 Yr | -9.9% | 11.4% | 252.4% | 60.80% |
3 Yr | 10.3%* | -3.5% | 34.6% | 53.89% |
5 Yr | 8.1%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IMWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.7% | -24.3% | 957.1% | 56.15% |
2022 | 10.8% | -33.1% | 47.1% | 34.39% |
2021 | 23.9% | -44.4% | 1.8% | 27.05% |
2020 | -9.3% | -6.5% | 54.1% | N/A |
2019 | N/A | -14.4% | 47.8% | N/A |
NAV & Total Return History
IMWEX - Holdings
Concentration Analysis
IMWEX | Category Low | Category High | IMWEX % Rank | |
---|---|---|---|---|
Net Assets | 23.7 M | 199 K | 133 B | 75.44% |
Number of Holdings | 878 | 1 | 9075 | 2.09% |
Net Assets in Top 10 | 4.89 M | -18 M | 37.6 B | 81.50% |
Weighting of Top 10 | 16.99% | 9.1% | 100.0% | 93.36% |
Top 10 Holdings
- Apple Inc 4.41%
- Microsoft Corp 3.26%
- Amazon.com Inc 2.31%
- Tesla Inc 1.45%
- Alphabet Inc Class C 1.20%
- Alphabet Inc Class A 1.20%
- NVIDIA Corp 0.98%
- Taiwan Semiconductor Manufacturing Co Ltd 0.82%
- Taiwan Semiconductor Manufacturing Co Ltd 0.82%
- Taiwan Semiconductor Manufacturing Co Ltd 0.82%
Asset Allocation
Weighting | Return Low | Return High | IMWEX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 61.84% | 125.47% | 40.20% |
Other | 0.01% | -13.98% | 19.14% | 21.37% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 92.18% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 91.74% |
Cash | 0.00% | -174.70% | 23.12% | 56.39% |
Bonds | 0.00% | -1.50% | 161.67% | 92.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IMWEX % Rank | |
---|---|---|---|---|
Technology | 21.14% | 0.00% | 49.87% | 50.77% |
Financial Services | 15.31% | 0.00% | 38.42% | 39.10% |
Healthcare | 12.22% | 0.00% | 35.42% | 69.27% |
Consumer Cyclical | 11.68% | 0.00% | 40.94% | 52.31% |
Industrials | 8.91% | 0.00% | 44.06% | 49.89% |
Communication Services | 8.73% | 0.00% | 57.66% | 47.69% |
Consumer Defense | 7.13% | 0.00% | 73.28% | 49.56% |
Basic Materials | 4.92% | 0.00% | 38.60% | 27.31% |
Energy | 4.46% | 0.00% | 21.15% | 25.66% |
Real Estate | 3.27% | 0.00% | 39.48% | 28.19% |
Utilities | 2.22% | 0.00% | 29.12% | 34.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IMWEX % Rank | |
---|---|---|---|---|
US | 60.64% | 0.13% | 103.82% | 44.38% |
Non US | 39.35% | 0.58% | 99.46% | 53.63% |
IMWEX - Expenses
Operational Fees
IMWEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 44.27% | 40.82% |
Management Fee | 0.45% | 0.00% | 1.82% | 19.91% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.55% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
IMWEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 2.50% | 5.75% | 99.20% |
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 | 1.00% | 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 | 17.00% | 0.00% | 395.00% | 23.39% |
IMWEX - Distributions
Dividend Yield Analysis
IMWEX | Category Low | Category High | IMWEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.78% | 0.00% | 3.26% | 91.90% |
Dividend Distribution Analysis
IMWEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
IMWEX | Category Low | Category High | IMWEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -4.27% | 12.65% | 29.32% |
Capital Gain Distribution Analysis
IMWEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 07, 2022 | $0.068 | OrdinaryDividend |
Mar 10, 2022 | $0.010 | OrdinaryDividend |
Sep 16, 2021 | $0.047 | OrdinaryDividend |
Jun 10, 2021 | $0.048 | OrdinaryDividend |
Mar 11, 2021 | $0.021 | OrdinaryDividend |
Sep 10, 2020 | $0.046 | OrdinaryDividend |
Jun 11, 2020 | $0.030 | OrdinaryDividend |
Mar 12, 2020 | $0.026 | OrdinaryDividend |
Dec 12, 2019 | $0.111 | OrdinaryDividend |
Sep 12, 2019 | $0.035 | OrdinaryDividend |
Jun 13, 2019 | $0.034 | OrdinaryDividend |
Mar 14, 2019 | $0.029 | OrdinaryDividend |
Dec 13, 2018 | $0.084 | OrdinaryDividend |
Sep 13, 2018 | $0.034 | OrdinaryDividend |
Jun 14, 2018 | $0.035 | OrdinaryDividend |
Mar 15, 2018 | $0.019 | OrdinaryDividend |
Sep 14, 2017 | $0.036 | OrdinaryDividend |
IMWEX - Fund Manager Analysis
Managers
Scott Hanson
Start Date
Tenure
Tenure Rank
Apr 18, 2017
5.12
5.1%
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.
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Aug 18, 2020
1.78
1.8%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |