JOYY — Infusive(r) Compounding Global Equities ETF
Data updated: 2022-05-20
JOYY — Infusive(r) Compounding Global Equities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Blend / Core Equity · $28.70M AUM · 0.51% expense ratio · -11.4% 1-yr return. From SEC regulatory filings.
JOYY Fund Overview
JOYY — Infusive(r) Compounding Global Equities ETF is a US mutual fund managed by Infusive US Trust, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Infusive US Trust
- Category: China Blend / Core Equity
- Assets under management: $28.70M
- 1-year return: -11.4%
- Ticker: JOYY
- SEC CIK: 0001748197
- SEC series ID: S000066138
- Share class ID: C000213717
JOYY Performance
Total returns for JOYY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.4% |
| 3 years (annualised) | 7.7% |
JOYY Risk Information
Risk metrics for JOYY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
JOYY Costs and Fees
JOYY costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 61%
- Brokerage commissions: 5.61 bps of average net assets (SEC N-CEN)
JOYY Cashflows
Over the 12 months to 2022-03, Infusive(r) Compounding Global Equities ETF had net inflows of $11.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $6.71M |
| 2022-02 | $0 |
| 2022-01 | $0 |
| 2021-12 | $0 |
| 2021-11 | $0 |
| 2021-10 | $0 |
JOYY Debt Constituents
No individual debt constituents are reported in Infusive(r) Compounding Global Equities ETF's latest SEC N-PORT filing.
JOYY Prospectus and SEC Filings
Official Infusive(r) Compounding Global Equities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.