Product name | iShares Currency Hedged MSCI EAFE Small-Cap ETF | Fidelity Blue Chip Value ETF | Fidelity Small-Mid Factor ETF | Xtrackers MSCI Kokusai Equity ETF | RAFI ESG U.S. ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund |
Issuer | iShares | Fidelity | Fidelity | Xtrackers | PIMCO | WisdomTree |
Price | $30.175 | $26.75 | $29.87 | $65.6427 | $26.18 | $22.169 |
Expense Ratio | 0.43% | 0.59% | 0.29% | 0.09% | 0.3% | 0.3% |
Average Spread | 0.099% | 0.262% | 0.301% | 0.396% | 0.458% | 0.135% |
AUM | $86,623,700 | $92,203,700 | $50,762,200 | $509,156,000 | $17,458,700 | $5,558,080 |
Shares | 2,870,712 | 3,446,866 | 1,699,438 | 7,756,477 | 666,873 | 250,714 |
Average Daily Volume | 22,526 | 19,697 | 8,380 | 340 | 3,577 | 1,350 |
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Inception Date | 2015-06-29 | 2020-06-03 | 2019-02-26 | 2020-04-08 | 2019-12-18 | 2016-11-03 |
Index Tracked | MSCI EAFE Small Cap 100% Hedged to USD Index | No Underlying Index | Fidelity Small-Mid Multifactor Index | MSCI Kokusai Index | RAFI ESG US Index | No Underlying Index |
Category | Foreign Small & Mid Cap Equities | Large Cap Blend Equities | Small Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
Asset Class Size | Mid/Small Caps | | Large/Mid/Small Caps | Large Caps | Large Caps | Large/Mid Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | Europe | Europe | North America | North America | North America | Europe |
Countries | EAFE | U.S. | U.S. | Broad | U.S. | Broad |
Annual Dividend Rate | $1.332 | $0.977 | $0.287 | $1.633 | $0.57 | $0.85 |
Annual Dividend Yield | 0.044% | 0.037% | 0.010% | 0.025% | 0.022% | 0.038% |
Number of Holdings | 2370 | 78 | 598 | 1248 | 282 | 240 |
YTD Return | -16.42% | -8.06% | -16.02% | -23.46% | -19.68% | -27.40% |
Beta | 0.81 | 0.82 | 1.01 | 0.95 | 0.94 | 0.73 |
Upside Beta | 0.45 | 0.59 | 0.70 | 0.50 | 0.71 | 0.41 |
Downside Beta | -0.22 | 0.07 | 0.47 | -0.18 | 0.07 | -0.47 |
Volatility 1Y | 16.58% | 18.14% | 22.61% | 22.00% | 19.84% | 19.08% |
Sharpe Ratio 3Y | 0.20 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |