HKND
Humankind US Stock ETF
HKND tracks an index that selects and weights US stocks, of any capitalization, based on socially responsible investment criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
149.5 M
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Fund sponsor | Humankind USA LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 24, 2021 |
| Assets (mns) | $149 |
| Expense ratio | 11 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Principles-based |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PROCTER & GAMBLE CO/THE | 3.9 % |
| ALPHABET INC. CLASS A | 3.7 % |
| APPLE INC | 2.5 % |
| MICROSOFT CORP | 2.4 % |
| JOHNSON & JOHNSON | 2.1 % |
| ELI LILLY & CO | 2.1 % |
| ABBVIE INC | 2.1 % |
| DEERE & CO | 1.8 % |
| MERCK & CO. INC. | 1.7 % |
| MOSAIC CO/THE | 1.7 % |
Constituent Breakdown
| Number of holdings | 1007 |
| Herfindahl-Hirschman Index | 105 |
| Wgt avg mkt cap (mns) | $400,493 |
| Large cap (>$10bn) | 85.0% |
| Mid cap ($2-10bn) | 11.2% |
| Small cap (<$2bn) | 3.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.0% | 22.7% | 12.4% | 8.7% | -- | -- | 9.2% | Volatility | 10.3% | 10.5% | 11.8% | 14.6% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 89% |
| MSCI EAFE | 0.79 | 79% |
| MSCI Emg Mkts | 0.54 | 36% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $235,445 |
Technical Indicators
| Recent close | $31.80 |
| 30d moving avg. | $33.25 |
| Annualized volatility | 15.5% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HKND |
Expenses vs. HKND |
ALTAR Score™ vs. HKND |
|---|---|---|---|---|
| RAFE | PIMCO RAFI ESG U.S. ETF | 43.2% | +18 bp | 0.0% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 42.5% | +31 bp | -2.6% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 42.3% | +28 bp | -0.3% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 42.1% | +14 bp | -0.3% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 41.3% | +14 bp | -0.3% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 41.0% | +4 bp | -2.4% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 40.8% | +4 bp | -1.4% |
| EPS | WisdomTree U.S. LargeCap Fund | 40.5% | -3 bp | -1.4% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 40.1% | +1 bp | -0.4% |
| JHML | John Hancock Multifactor Large Cap ETF | 39.9% | +18 bp | -1.9% |
Risk and Returns: HKND vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
HKND
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
HKND
7.4%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. HKND's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places HKND in the 75th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HKNDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| HKND (11 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| HKND | 11.0 | 20.3 | 31.3 |
| Peer Avg. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .