Product name | Market Vectors Solar Energy ETF | Fidelity Stocks for Inflation ETF | Franklin FTSE Saudi Arabia ETF | iShares MSCI Frontier 100 ETF | iShares MSCI Saudi Arabia Capped ETF | Cabana Target Drawdown 13 |
Issuer | iShares | Fidelity | Franklin | iShares | iShares | Cabana |
Price | $33.77 | $30.46 | $37.8823 | $23.8635 | $44.14 | $21.87 |
Expense Ratio | 0.74% | 0.29% | 0.39% | 0.79% | 0.74% | 0.69% |
Average Spread | 0.533% | 0.164% | 0.211% | 0.503% | 0.068% | 0.183% |
AUM | $18,536,300 | $74,111,700 | $3,694,850 | $345,098,000 | $975,022,000 | $224,550,000 |
Shares | 548,899 | 2,433,083 | 97,535 | 14,461,326 | 22,089,311 | 10,267,469 |
Average Daily Volume | 2,218 | 43,617 | 2,025 | 56,046 | 476,739 | 25,780 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-09-01 | 2019-11-05 | 2018-10-09 | 2012-09-12 | 2015-09-16 | 2020-09-16 |
Index Tracked | MSCI All Kuwait Select Size Liquidity Capped Index | Fidelity Stocks for Inflation Factor Index | FTSE Saudi Arabia RIC Capped Index - TR Net of RIC | MSCI Frontier and Emerging Markets Select Index | MSCI Saudi Arabia IMI 25/50 Index | No Underlying Index |
Category | Financials Equities | All Cap Equities | Emerging Markets Equities | Foreign Large Cap Equities | Emerging Markets Equities | n/a |
Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
Asset Class Size | Large/Mid/Small/Micro Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | Middle East & Africa | North America | Middle East & Africa | Middle East & Africa | Middle East & Africa | |
Countries | Broad | U.S. | Saudi Arabia | Broad | U.S. | Broad |
Annual Dividend Rate | $2.787 | $0.555 | $0.662 | $0.821 | $0.593 | $0.205 |
Annual Dividend Yield | 0.083% | 0.018% | 0.017% | 0.034% | 0.013% | 0.009% |
Number of Holdings | 33 | 98 | 54 | 155 | 83 | |
YTD Return | 3.97% | -8.96% | 9.07% | -29.41% | 8.74% | -24.84% |
Beta | 0.38 | 0.91 | 0.74 | 0.10 | 1.04 | 0.51 |
Upside Beta | 0.59 | 0.71 | 0.85 | 0.14 | 0.82 | -0.12 |
Downside Beta | 0.24 | 0.37 | 0.72 | 0.03 | -0.01 | -0.55 |
Volatility 1Y | 14.59% | 22.38% | 18.66% | 14.36% | 19.09% | 13.97% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 1.43 | -0.37 | 1.20 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.03 | -0.05 | 0.02 | 0.00 |