JOYY
Infusive Compounding Global Equities ETF
JOYY
Closed
$73.61
Closed
-(-)
At close
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About
JOYY was created on 2019-12-30 by Infusive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15.24m in AUM and 71 holdings. JOYY seeks long-term capital appreciation by tracking a market-cap weighted index of consumption-related global companies.
Company
Infusive
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US45687D1063
Website
Key stats
Open
$73.77
Volume
198.92K
AUM
$15.24M
Prev. close
$73.61
Expense ratio
0.51%
P/E
21.19
$72.80
Day’s Range
$74.95
$54.24
52W Range
$76.68
What’s in the fund
46
Total holdings
AMAZON.COM INC
3.28%
VISA INC-CLASS A SHARES
3.27%
ALPHABET INC-CL A
3.24%
APPLE INC
3.20%
MASTERCARD INC - A
3.15%
META PLATFORMS INC
2.97%
COCA-COLA CO/THE
2.43%
PEPSICO INC
1.99%
NIKE INC -CL B
1.76%
Others
74.71%
Returns
Performance
_
Difference
_
Infusive Compounding Global Equities ETF
Jul
14
Dividends
The last payment date was Jul 14, 2026
Div. per Share
$2.88
Div. Yield
3.91%
Div. Growth YoY
196.91%
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