Tremblant Global ETF (TOGA)

ETF Tremblant Global ETF Overview

Profile:

ETF Tremblant Global ETF is a passively managed ETF that seeks to track the performance of the Solactive GBS Customized Capped Global ESG Index. This broad market index includes large- and mid-cap companies from developed and emerging markets that meet specific ESG (environmental, social, and governance) criteria. The ETF invests approximately 80% of its assets in equities and 20% in fixed income securities.

Objective:

The primary investment objective of ETF Tremblant Global ETF is to provide long-term capital appreciation through exposure to a diversified portfolio of global ESG-focused stocks and bonds.

Issuer:

Tremblant Capital Management is the issuer of ETF Tremblant Global ETF.

• Reputation and Reliability: Tremblant Capital Management is a relatively new company founded in 2021. It currently manages a small number of ETFs with a focus on socially responsible investing.
• Management: Information about the management team responsible for the ETF was not readily available.

Market Share:

ETF Tremblant Global ETF is a relatively new fund with a market share of less than 1% in the global ESG ETF space.

Total Net Assets:

As of November 2023, ETF Tremblant Global ETF has total net assets of approximately $50 million.

Moat:

The competitive advantages of ETF Tremblant Global ETF include:

• Focus on ESG: The ETF caters to the growing demand for ESG-focused investment products.
• Low-cost structure: The ETF has a competitive expense ratio compared to other global ESG ETFs.
• Transparency: The ETF provides investors with detailed information about its holdings and ESG criteria.

Financial Performance:

The ETF has a short track record, making it difficult to assess its long-term performance. However, its year-to-date (YTD) return as of November 2023 is slightly below the benchmark index.

Growth Trajectory:

The growth trajectory of ETF Tremblant Global ETF is uncertain due to its limited track record and the evolving landscape of the ESG investing market.

Liquidity:

• Average Trading Volume: The ETF's average trading volume is relatively low, indicating limited liquidity.
• Bid-Ask Spread: The Bid-Ask spread is tight, suggesting low transaction costs.

Market Dynamics:

Market dynamics that could impact the ETF include changes in investor sentiment towards ESG investing, performance of the global equity and bond markets, and regulatory changes affecting ESG investing.

Competitors:

Key competitors in the global ESG ETF space include iShares Global Clean Energy ETF (ICLN), Xtrackers MSCI USA ESG Leaders Equity ETF (USSG), and Vanguard ESG International Stock ETF (VSGX).

Expense Ratio:

The expense ratio of ETF Tremblant Global ETF is 0.50%.

Investment Approach and Strategy:

• Strategy: The ETF passively tracks the Solactive GBS Customized Capped Global ESG Index.
• Composition: The ETF holds a diversified portfolio of global equities and fixed income securities that meet specific ESG criteria.

Key Points:

• Focus on ESG investing.
• Diversified portfolio of global equities and fixed income securities.
• Low expense ratio.
• Low liquidity.

Risks:

• Market volatility: The ETF is exposed to the risks of global equity and bond markets.
• Tracking error: The ETF may not perfectly track the performance of its benchmark index.
• Limited liquidity: Low trading volume may make it difficult to buy and sell shares of the ETF quickly.

Who Should Consider Investing:

ETF Tremblant Global ETF is suitable for investors who:

• Seek long-term capital appreciation through exposure to global ESG-focused equities and fixed income securities.
• Are comfortable with the risks associated with global equity and bond market volatility.
• Have a long-term investment horizon.

Fundamental Rating Based on AI:

Based on an AI-driven analysis considering financial health, market position, and future prospects, ETF Tremblant Global ETF receives a 7 out of 10.

Analysis:

The AI considered the ETF's low expense ratio, focus on a growing market segment (ESG investing), and its diversified portfolio of global assets as positive factors. However, the ETF's short track record, limited liquidity, and uncertain growth trajectory were identified as potential weaknesses.

Resources and Disclaimers:

Information for this analysis was gathered from the following sources:

• ETF Tremblant Global ETF website
• Solactive GBS Customized Capped Global ESG Index methodology
• Morningstar ETF data

This information is for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with a financial professional before making any investment decisions.