DIET

Food & Sustainability ETF

DIET // Next Gen Food & Agriculture ETF

 

Why invest in healthier, sustainable, environmentally friendly and resource-efficient food supplies?

  • Climate change, dwindling resources and an expected world population increase of two billion over the next 30 years. Traditional use of land and water resources simply cannot keep pace with a growing global population. New methods are being developed to ensure sustainability and improve efficiency.
  • The challenge of massively increasing the food supply in a way that respects consumer concerns about health, ethics, and environment, has become top priority for many scientists and industry partners. Consumer demand has expanded beyond the specifically vegan/vegetarian market to include a growing population of flexitarians.
  • Cutting-edge food and agricultural reforms cover sectors such as farming, seed science and treatment, natural flavorings and fragrances and plant-based meat substitutes.

Why the Defiance DIET ETF?

  • At Defiance we have researched industries and companies that are changing the way food is produced, farmed, and enhanced. 
  • We have created a diversified fund that provides exposure to companies that are focused on the whole range of technological, ethical, environmental and social challenges of ensuring food security.
  • These include seed modification to allow crops to grow in climates that were not possible years ago; farming and irrigation techniques that make farming and water usage more efficient and sustainable; companies that produce alternative sources of meat and others that develop the flavors, smells and textures to ensure that plant-based foods compete with non-vegan options.

Index Description

  • The BlueStar Food and Agriculture Sustainability Index (BFOOD) is a rules-based index which seeks to include equity securities of leading global companies whose business activity, products, or services are related to the following industries: Agriculture irrigation systems and connected water meters, plant seed modification, fertilizers and pesticides, sustainable meat/poultry/seafood production, flavors and fragrances for the food industry, livestock feed, pharmaceuticals and veterinary supplies, farming machines and equipment, agricultural services, diagnostic measurement equipment and services for food production and safety, branded meat/poultry/seafood/healthy foods, or branded vegan foods.[1]
 

 

 

FUND DATA & PRICING
Net Assets as of 12/05/2019 $2,500,000
NAV $24.99
Shares Outstanding 100,000
Premium/Discount Percentage 0.11%
Closing Price $25.02

Data as of 12/05/2019

IOPV, or indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

RETURNS
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Expense ratio: 0.30%

Returns will be available after 11/30/2019. Note: Returns cannot be shown prior to this date for any period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.

Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day.

HOLDINGS SNAPSHOT
Percentage Of Net Assets Name Identifier Shares Held Market Value
5.59% MOWI ASA MOWI NO 5,568 139,615.56
4.48% GIVAUDAN SA GIVN SW 38 112,087.02
4.39% CORTEVA INC CTVA 4,420 109,704.40
4.38% NUTRIEN LTD NTR CN 2,368 109,500.92
3.71% KERRY GROUP KYGA LN 714 92,822.93
3.34% ZOETIS INC ZTS 696 83,596.56
3.02% DANONE BN FP 928 75,433.26
2.68% SALMAR ASA SALM NO 1,374 66,981.88
2.45% INTERNATIONAL FLAVORS&FRAGRANC COM IFF 432 61,244.64
2.24% ARCHER DANIELS MIDLAND CO ADM 1,300 56,095.00
Data as of 12/06/2019. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.