Product name | Amplify BlackSwan ISWN ETF | iShares MSCI EAFE Minimum Volatility ETF | PowerShares S&P International Developed High Quality Portfolio ETF | iShares Morningstar Multi-Asset Income ETF | Overlay Shares Foreign Equity ETF | Nationwide Risk-Based International Equity ETF |
Issuer | Amplify | iShares | Invesco | iShares | Overlay Shares | Nationwide |
Price | $17.4149 | $57.28 | $21.494 | $18.0642 | $18.948 | $24.1002 |
Expense Ratio | 0.49% | 0.2% | 0.29% | 0.6% | 0.95% | 0.42% |
Average Spread | 0.689% | 0.017% | 0.744% | 0.166% | 0.369% | 0.373% |
AUM | $29,511,000 | $6,110,210,000 | $77,317,000 | $175,023,000 | $6,076,620 | $111,400,000 |
Shares | 1,694,585 | 106,672,713 | 3,597,145 | 9,688,926 | 320,700 | 4,622,378 |
Average Daily Volume | 8,050 | 2,819,280 | 35,419 | 52,725 | 2,047 | 275 |
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Inception Date | 2021-01-26 | 2011-10-18 | 2007-06-13 | 2012-04-05 | 2019-09-30 | 2017-09-15 |
Index Tracked | S-Network International BlackSwan Index - Benchmark TR Gross | MSCI EAFE Minimum Volatility Index | S&P Quality Developed Ex-U.S. LargeMidCap Index | Morningstar Multi-Asset High Income Index | No Underlying Index | Rothschild & Co Risk-Based International Index |
Category | Diversified Portfolio | Foreign Large Cap Equities | Foreign Large Cap Equities | Diversified Portfolio | Foreign Large Cap Equities | Foreign Large Cap Equities |
Asset Class | | Equity | Equity | Multi-Asset | Equity | Equity |
Asset Class Size | | Large/Mid Caps | Large/Mid Caps | | Large/Mid Caps | Large/Mid Caps |
Value or Growth | | Blend | Blend | Blend | Blend | Blend |
Region | | Europe | Europe | | Asia-Pacific | Europe |
Countries | Broad | EAFE | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $0.374 | $1.743 | $0.864 | $0.932 | $1.162 | $0 |
Annual Dividend Yield | 0.021% | 0.030% | 0.040% | 0.052% | 0.061% | 0.000% |
Number of Holdings | | 259 | 247 | | 548 | 226 |
YTD Return | -29.29% | -24.12% | -30.79% | -22.18% | -27.31% | -12.45% |
Beta | 0.38 | 0.59 | 1.07 | -0.30 | 0.42 | 0.49 |
Upside Beta | -0.35 | -0.08 | 0.09 | 0.00 | 0.20 | 0.19 |
Downside Beta | -0.48 | -0.27 | -0.31 | 0.04 | -0.65 | 0.06 |
Volatility 1Y | 10.79% | 14.52% | 20.92% | 10.59% | 15.89% | 13.41% |
Sharpe Ratio 3Y | 0.00 | -0.67 | -0.22 | -0.87 | -0.63 | -0.20 |
Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.03 | -0.02 | 0.00 |