Product name | Gavekal Knowledge Leaders Developed World ETF | FT Cboe Vest U.S. Equity Buffer ETF - November | SPDR MSCI ACWI Low Carbon Target ETF | ClearShares OCIO ETF | Pacer US Export Leaders ETF | Vanguard Total World Stock ETF |
Issuer | Knowledge Leaders Capital | FT Cboe Vest | SPDR | ClearShares | Pacer | Vanguard |
Price | $33.0366 | $33.7703 | $24.54 | $27.424 | $33.29 | $80.29 |
Expense Ratio | 0.75% | 0.85% | 0.2% | 0.61% | 0.6% | 0.08% |
Average Spread | 0.091% | 0.326% | 0.897% | 0.000% | 0.270% | 0.012% |
AUM | $136,767,000 | $119,870,000 | $21,939,700 | $111,918,000 | $1,625,350 | $18,809,800,000 |
Shares | 4,139,851 | 3,549,559 | 894,040 | 4,081,016 | 48,824 | 234,273,647 |
Average Daily Volume | 6,931 | 56,050 | 8,039 | 1,200 | 2,567 | 2,584,503 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2015-07-08 | 2019-11-15 | 2014-11-25 | 2017-06-27 | 2018-07-23 | 2008-06-24 |
Index Tracked | No Underlying Index | No Underlying Index | MSCI ACWI Low Carbon Target Index | | Pacer US Export Leaders Index | FTSE Global All Cap Net TR US RIC |
Category | Global Equities | Large Cap Blend Equities | Large Cap Growth Equities | Diversified Portfolio | All Cap Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
Asset Class Size | | | Large Caps | | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Blend | Blend | Blend | Blend | Growth | Blend |
Region | Europe | North America | North America | | North America | North America |
Countries | Broad | | Broad | Broad | U.S. | Broad |
Annual Dividend Rate | $0.233 | $0 | $0 | $1.549 | $0.145 | $2.043 |
Annual Dividend Yield | 0.007% | 0.000% | 0.000% | 0.056% | 0.004% | 0.025% |
Number of Holdings | 0 | 0 | 1681 | | 100 | 8725 |
YTD Return | -30.89% | -13.37% | -81.52% | -16.33% | -28.39% | -24.18% |
Beta | 0.87 | 0.65 | 0.84 | 0.55 | 1.16 | 1.03 |
Upside Beta | 0.49 | 0.46 | 0.20 | 0.30 | 0.71 | 0.11 |
Downside Beta | -0.15 | 0.08 | -0.53 | 0.22 | 0.70 | -0.21 |
Volatility 1Y | 21.00% | 15.66% | 75.06% | 12.10% | 28.07% | 21.32% |
Sharpe Ratio 3Y | -0.15 | 0.00 | -0.95 | 0.29 | 0.49 | 0.19 |
Treynor Ratio 3Y | 0.00 | 0.00 | -0.03 | 0.00 | 0.01 | 0.00 |