Product name | Monarch Ambassador Income ETF | Amplify BlackSwan ISWN ETF | iShares Global Telecom ETF | iShares Morningstar Multi-Asset Income ETF | Nationwide Risk-Based International Equity ETF | iShares International Developed Property ETF |
Issuer | Monarch | Amplify | iShares | iShares | Nationwide | iShares |
Price | $20.52 | $17.4149 | $53.08 | $18.0642 | $24.1002 | $24.13 |
Expense Ratio | 1.47% | 0.49% | 0.43% | 0.6% | 0.42% | 0.48% |
Average Spread | 0.097% | 0.689% | 0.396% | 0.166% | 0.373% | 0.580% |
AUM | $24,141,200 | $29,511,000 | $191,953,000 | $175,023,000 | $111,400,000 | $48,462,400 |
Shares | 1,176,471 | 1,694,585 | 3,616,297 | 9,688,926 | 4,622,378 | 2,008,390 |
Average Daily Volume | 11,536 | 8,050 | 163,762 | 52,725 | 275 | 5,720 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-03-23 | 2021-01-26 | 2001-11-12 | 2012-04-05 | 2017-09-15 | 2007-07-30 |
Index Tracked | N/A | S-Network International BlackSwan Index - Benchmark TR Gross | S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index | Morningstar Multi-Asset High Income Index | Rothschild & Co Risk-Based International Index | S&P Developed x United States Property |
Category | n/a | Diversified Portfolio | Large Cap Growth Equities | Diversified Portfolio | Foreign Large Cap Equities | Global Real Estate |
Asset Class | | | Equity | Multi-Asset | Equity | Real Estate |
Asset Class Size | | | Large Caps | | Large/Mid Caps | Large/Mid/Small Caps |
Value or Growth | | | Blend | Blend | Blend | Blend |
Region | | | North America | | Europe | Asia-Pacific |
Countries | Broad | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $0.168 | $0.374 | $1.752 | $0.932 | $0 | $1.273 |
Annual Dividend Yield | 0.008% | 0.021% | 0.033% | 0.052% | 0.000% | 0.053% |
Number of Holdings | | | 63 | | 226 | 377 |
YTD Return | -17.99% | -29.29% | -34.88% | -22.18% | -12.45% | -33.65% |
Beta | 0.28 | 0.38 | 0.70 | -0.30 | 0.49 | 0.23 |
Upside Beta | -0.25 | -0.35 | 0.36 | 0.00 | 0.19 | -0.13 |
Downside Beta | -0.40 | -0.48 | 0.31 | 0.04 | 0.06 | -0.14 |
Volatility 1Y | 7.97% | 10.79% | 24.96% | 10.59% | 13.41% | 17.34% |
Sharpe Ratio 3Y | 0.00 | 0.00 | -0.24 | -0.87 | -0.20 | -0.98 |
Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.03 | 0.00 | -0.05 |