Product name | iShares Robotics and Artificial Intelligence ETF | First Trust SSI Strategic Convertible Securities ETF | Principal Millennials Index ETF | Global X Thematic Growth ETF | iShares Convertible Bond ETF | Innovator Loup Frontier Tech ETF |
Issuer | iShares | First Trust | Principal | Global X | iShares | Innovator |
Price | $23.47 | $31.24 | $33 | $25.06 | $69.13 | $27.3818 |
Expense Ratio | 0.47% | 0.95% | 0.45% | 0.5% | 0.2% | 0.7% |
Average Spread | 0.469% | 0.704% | 0.455% | 0.758% | 0.072% | 0.402% |
AUM | $229,236,000 | $181,545,000 | $51,239,300 | $54,720,400 | $1,274,420,000 | $37,714,900 |
Shares | 9,767,189 | 5,811,299 | 1,552,707 | 2,183,575 | 18,435,144 | 1,377,372 |
Average Daily Volume | 45,010 | 45,953 | 3,670 | 18,016 | 261,930 | 8,600 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-06-26 | 2015-11-03 | 2016-08-19 | 2019-10-25 | 2015-06-02 | 2018-07-25 |
Index Tracked | NYSE FactSet Global Robotics and Artificial Intelligence Index | No Underlying Index | NASDAQ Global Millennial Opportunity Index | Solactive Thematic Growth Index | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | Loup Frontier Tech Index |
Category | Global Equities | Preferred Stock/Convertible Bonds | Large Cap Growth Equities | Global Equities | Preferred Stock/Convertible Bonds | Global Equities |
Asset Class | Equity | Bond | Equity | Equity | Bond | Equity |
Asset Class Size | Large/Mid/Small Caps | | Large/Mid/Small Caps | Large/Mid Caps | | Large/Mid/Small Caps |
Value or Growth | Blend | | Growth | Blend | | Blend |
Region | North America | | North America | North America | | North America |
Countries | Broad | U.S. | Broad | Broad | U.S. | Broad |
Annual Dividend Rate | $1.047 | $10.221 | $2.469 | $0.625 | $7.149 | $0 |
Annual Dividend Yield | 0.045% | 0.327% | 0.075% | 0.025% | 0.103% | 0.000% |
Number of Holdings | 104 | 0 | 135 | 307 | 0 | 29 |
YTD Return | -43.02% | -22.22% | -41.28% | -43.57% | -21.62% | -48.91% |
Beta | 1.05 | 0.73 | 1.04 | 1.02 | 0.83 | 1.30 |
Upside Beta | 0.48 | 0.45 | 0.66 | 0.47 | 0.45 | 0.63 |
Downside Beta | 0.40 | -0.02 | 0.07 | -0.50 | -0.06 | 0.57 |
Volatility 1Y | 33.79% | 18.35% | 32.83% | 35.33% | 18.84% | 39.99% |
Sharpe Ratio 3Y | -0.12 | 0.73 | -0.26 | 0.00 | 0.78 | 0.22 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |