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
151.9 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) | $152 |
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) | $397,486 |
Large cap (>$10bn) | 86.6% |
Mid cap ($2-10bn) | 9.8% |
Small cap (<$2bn) | 2.9% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 99.2 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 15.0% | 26.0% | 20.1% | 8.5% | -- | -- | 9.1% | Volatility | 9.3% | 10.0% | 14.4% | 14.5% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.82 | 88% |
MSCI EAFE | 0.80 | 81% |
MSCI Emg Mkts | 0.58 | 41% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.20% |
ADV of underlying (mns) | $242,602 |
Technical Indicators
Recent close | $32.67 |
30d moving avg. | $32.70 |
Annualized volatility | 15.7% |
Relative strength (RSI) | 56 |
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)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. HKND |
Expenses vs. HKND |
ALTAR Score™ vs. HKND |
---|---|---|---|---|
PRF | Invesco FTSE RAFI US 1000 ETF | 44.3% | +28 bp | -0.1% |
RAFE | PIMCO RAFI ESG U.S. ETF | 43.2% | +18 bp | +0.1% |
FNDB | Schwab Fundamental US Broad Market Index ETF | 43.1% | +14 bp | -0.2% |
MODL | VictoryShares WestEnd U.S. Sector ETF | 42.5% | +31 bp | -2.3% |
FNDX | Schwab Fundamental US Large Co. Index ETF | 42.2% | +14 bp | -0.1% |
VLU | SPDR S&P 1500 Value Tilt ETF | 41.7% | +1 bp | -0.2% |
IUS | Invesco RAFI Strategic US ETF | 41.0% | +8 bp | -0.2% |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 41.0% | +4 bp | -2.1% |
EPS | WisdomTree U.S. LargeCap Fund | 40.5% | -3 bp | -1.1% |
JHML | John Hancock Multifactor Large Cap ETF | 39.9% | +18 bp | -1.7% |
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 10/10/2024
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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
7.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. HKND's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places HKND in the 73rd 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. | 37.4 | 15.4 | 52.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .