Product name | IQ 500 International ETF | Schwab Fundamental International Small Company Index ETF | Schwab Fundamental International Large Company Index ETF | Goldman Sachs MarketBeta International Equity ETF | Invesco Strategic Developed ex-US ETF | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
Issuer | IndexIQ | Schwab | Schwab | Goldman Sachs | Invesco | FlexShares |
Price | $24.8991 | $27.44 | $25.905 | $41.1799 | $23.6863 | $52.33 |
Expense Ratio | 0.25% | 0.39% | 0.25% | 0.2% | 0.23% | 0.39% |
Average Spread | 0.241% | 0.073% | 0.039% | 0.267% | 0.296% | 0.172% |
AUM | $184,526,000 | $1,924,670,000 | $5,437,310,000 | $254,882,000 | $235,946,000 | $455,780,000 |
Shares | 7,410,955 | 70,141,200 | 209,894,118 | 6,189,481 | 9,961,303 | 8,709,721 |
Average Daily Volume | 6,618 | 496,495 | 1,958,145 | 6,273 | 47,394 | 23,047 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-12-13 | 2013-08-15 | 2013-08-15 | 2020-05-12 | 2018-09-12 | 2012-09-28 |
Index Tracked | IQ 500 International Index | Russell RAFI Developed ex-U.S. Small Company Index | Russell RAFI Developed ex-U.S. Large Company Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Invesco Strategic Developed ex-U.S. Index | Morningstar Developed Markets ex-US Factor Tilt Index |
Category | Foreign Large Cap Equities | Foreign Small & Mid Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Global Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
Value or Growth | Value | Blend | Blend | Blend | Blend | Blend |
Region | Europe | Asia-Pacific | Europe | Europe | Europe | Europe |
Countries | Broad | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $1.212 | $0.887 | $1.165 | $1.188 | $1.385 | $2.733 |
Annual Dividend Yield | 0.049% | 0.032% | 0.045% | 0.029% | 0.058% | 0.052% |
Number of Holdings | 499 | 1639 | 929 | 979 | 834 | 2545 |
YTD Return | -21.56% | -26.30% | -19.53% | -25.76% | -19.46% | -25.41% |
Beta | 0.78 | 0.71 | 0.65 | 0.75 | 0.84 | 0.56 |
Upside Beta | 0.60 | 0.21 | 0.26 | 0.30 | 0.70 | 0.10 |
Downside Beta | 0.10 | -0.37 | -0.22 | -0.49 | 0.30 | -0.23 |
Volatility 1Y | 19.93% | 19.56% | 19.93% | 20.09% | 19.82% | 19.75% |
Sharpe Ratio 3Y | -0.13 | -0.30 | -0.10 | 0.00 | 0.01 | -0.30 |
Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |