Product name | Invesco MSCI Green Building ETF | Pacer Global Cash Cows Dividend ETF | Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF | MSCI EAFE High Dividend Yield Hedged Equity ETF | FlexShares International Quality Dividend Index Fund | Virtus WMC International Dividend ETF |
Issuer | Invesco | Pacer | Xtrackers | Xtrackers | FlexShares | Virtus |
Price | $15.5902 | $27.63 | $19.08 | $18.4797 | $18.1503 | $21.049 |
Expense Ratio | 0.39% | 0.6% | 0.2% | 0.2% | 0.47% | 0.49% |
Average Spread | 0.449% | 0.217% | 0.629% | 0.162% | 0.165% | 0.143% |
AUM | $3,142,920 | $123,642,000 | $19,187,500 | $647,972,000 | $434,906,000 | $5,202,640 |
Shares | 201,596 | 4,474,901 | 1,005,632 | 35,063,993 | 23,961,390 | 247,168 |
Average Daily Volume | 1,106 | 290,475 | 1,758 | 479,085 | 156,100 | 1,383 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-04-22 | 2016-02-23 | 2015-08-12 | 2015-08-12 | 2013-04-12 | 2017-10-10 |
Index Tracked | MSCI Global Green Building Index | Pacer Global Cash Cows Dividends Index | MSCI ACWI Ex-USA High Dividend Yield | MSCI EAFE High Dividend Yield Index | Northern Trust International Quality Dividend Index | No Underlying Index |
Category | n/a | Large Cap Value Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid/Small Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | | Blend | Blend | Value | Blend | Blend |
Region | Asia-Pacific | North America | Europe | Europe | Europe | Europe |
Countries | Broad | Broad | Broad | EAFE | Broad | Broad |
Annual Dividend Rate | $0.686 | $1.011 | $1.574 | $1.229 | $1.225 | $2.977 |
Annual Dividend Yield | 0.044% | 0.037% | 0.082% | 0.067% | 0.067% | 0.141% |
Number of Holdings | 82 | 101 | 343 | 107 | 220 | 151 |
YTD Return | -32.52% | -9.26% | -19.15% | -17.76% | -25.65% | -20.26% |
Beta | 0.63 | 0.52 | 0.14 | 0.05 | -0.09 | 0.50 |
Upside Beta | -0.50 | 0.45 | 0.10 | -0.03 | 0.06 | 0.19 |
Downside Beta | -0.77 | -0.19 | -0.28 | -0.16 | 0.03 | -0.06 |
Volatility 1Y | 17.25% | 16.93% | 16.03% | 17.33% | 18.81% | 17.72% |
Sharpe Ratio 3Y | 0.00 | -0.01 | -0.39 | -0.34 | -0.37 | -0.24 |
Treynor Ratio 3Y | 0.00 | 0.00 | -0.04 | -0.09 | 0.06 | -0.01 |