VEGN
US Vegan Climate ETF
The US Vegan Climate ETF (the Fund) seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index (the Index).
US
EQUITY
Passive
MANAGEMENT STYLE
106.8 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Beyond Investing |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 09, 2019 |
| Assets (mns) | $107 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.9 % |
| TESLA MOTORS INC | 5.5 % |
| APPLE INC | 4.6 % |
| BROADCOM INC. | 4.1 % |
| UNITEDHEALTH GROUP INC | 3.5 % |
| VISA INC. CLASS A | 3.3 % |
| MASTERCARD INCORPORATED CLASS A | 3.1 % |
| ORACLE CORP | 2.7 % |
| SALESFORCE.COM INC | 2.6 % |
| CISCO SYSTEMS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 253 |
| Herfindahl-Hirschman Index | 208 |
| Wgt avg mkt cap (mns) | $515,599 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 3.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.2% | 40.1% | 26.9% | 7.0% | 15.7% | -- | 16.0% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 93% |
| MSCI EAFE | 0.90 | 63% |
| MSCI Emg Mkts | 0.74 | 41% |
Liquidity Measures
| Avg. volume (000) | 8 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $175,822 |
Technical Indicators
| Recent close | $53.42 |
| 30d moving avg. | $51.77 |
| Annualized volatility | 20.1% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 2.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VEGN |
Expenses vs. VEGN |
ALTAR Score™ vs. VEGN |
|---|---|---|---|---|
| USXF | iShares ESG Advanced MSCI USA ETF | 53.2% | -50 bp | +0.5% |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 51.6% | -51 bp | +0.4% |
| IGM | iShares Expanded Tech Sector ETF | 48.1% | -19 bp | -0.1% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 47.0% | -50 bp | +0.8% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 46.9% | -56 bp | -0.3% |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 46.8% | -45 bp | +0.2% |
| GLBL | Pacer MSCI World Industry Advantage ETF | 46.5% | +5 bp | +0.2% |
| DSI | iShares MSCI KLD 400 Social ETF | 46.3% | -35 bp | +0.5% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 46.3% | -52 bp | +0.4% |
| ILCG | iShares Morningstar Growth ETF | 45.7% | -56 bp | -0.6% |
Risk and Returns: VEGN 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 11/15/2024
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
VEGN
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
VEGN
4.6%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. VEGN's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places VEGN in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VEGNSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| VEGN (60 bp) Percentile rank | 87 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VEGN | 60.0 | 15.7 | 75.7 |
| Peer Avg. | 26.7 | 10.4 | 37.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .