Product name | iShares Evolved U.S. Media and Entertainment ETF | iShares MSCI USA Small-Cap ESG Optimized ETF | Invesco S&P 500 Equal Weight Communication Services ETF | Freedom 100 Emerging Markets ETF | PowerShares Dynamic Media Portfolio ETF | Vanguard Small-Cap ETF |
Issuer | iShares | iShares | Invesco | Alpha Architect | Invesco | Vanguard |
Price | $27.7702 | $31.97 | $25.65 | $25.485 | $33.79 | $174.63 |
Expense Ratio | 0.18% | 0.17% | 0.4% | 0.49% | 0.63% | 0.05% |
Average Spread | 0.180% | 0.188% | 0.546% | 0.471% | 0.237% | 0.086% |
AUM | $13,873,700 | $921,894,000 | $28,146,700 | $79,732,200 | $72,385,100 | $36,848,300,000 |
Shares | 499,590 | 28,836,207 | 1,097,336 | 3,128,593 | 2,142,204 | 211,008,059 |
Average Daily Volume | 1,114 | 188,993 | 8,620 | 63,589 | 5,427 | 789,640 |
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Inception Date | 2018-03-21 | 2018-04-10 | 2018-11-07 | 2019-05-23 | 2005-06-23 | 2004-01-26 |
Index Tracked | No Underlying Index | MSCI USA Small Cap Extended ESG Focus Index | S&P 500 Equal Weight Communication Services Plus Index | Life + Liberty Freedom 100 Emerging Markets Index | Dynamic Media Intellidex Index | CRSP US Small Cap |
Category | All Cap Equities | Small Cap Growth Equities | Communications Equities | Foreign Large Cap Equities | All Cap Equities | Small Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Mid/Small Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | Asia-Pacific | North America | North America |
Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
Annual Dividend Rate | $0 | $0.432 | $0.31 | $0.5 | $0.201 | $2.902 |
Annual Dividend Yield | 0.000% | 0.014% | 0.012% | 0.020% | 0.006% | 0.017% |
Number of Holdings | 78 | 1052 | 27 | 100 | 30 | 1478 |
YTD Return | -16.96% | -19.91% | -27.99% | -23.05% | -33.20% | -21.98% |
Beta | 0.88 | 1.12 | 0.95 | 0.94 | 1.13 | 1.17 |
Upside Beta | 0.56 | 0.66 | 0.54 | 0.65 | 0.19 | 0.29 |
Downside Beta | 0.33 | 0.49 | 0.28 | 0.12 | -0.02 | 0.11 |
Volatility 1Y | 23.87% | 26.57% | 25.01% | 22.62% | 30.21% | 26.26% |
Sharpe Ratio 3Y | -0.06 | 0.35 | 0.04 | -0.09 | 0.06 | 0.25 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |