Product name | O’Shares Global Internet Giants ETF | First Trust International IPO ETF | iShares Convertible Bond ETF | Renaissance IPO ETF | PowerShares NASDAQ Internet Portfolio ETF | SPDR FactSet Innovative Technology ETF |
Issuer | O'Shares | First Trust | iShares | Renaissance | Invesco | SPDR |
Price | $24.78 | $34.8407 | $69.13 | $27.62 | $116.08 | $96.851 |
Expense Ratio | 0.48% | 0.7% | 0.2% | 0.6% | 0.6% | 0.45% |
Average Spread | 0.242% | 0.402% | 0.072% | 0.181% | 0.112% | 0.217% |
AUM | $272,747,000 | $622,796,000 | $1,274,420,000 | $203,644,000 | $502,810,000 | $138,751,000 |
Shares | 11,006,759 | 17,875,530 | 18,435,144 | 7,373,065 | 4,331,581 | 1,432,628 |
Average Daily Volume | 56,280 | 84,899 | 261,930 | 43,923 | 46,320 | 6,217 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-06-05 | 2014-11-05 | 2015-06-02 | 2013-10-14 | 2008-06-12 | 2016-01-13 |
Index Tracked | O’Shares Global Internet Giants Index | IPOX International Index | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | Renaissance IPO Index | NASDAQ Internet Index | FactSet Innovative Technology Index |
Category | Large Cap Growth Equities | Foreign Large Cap Equities | Preferred Stock/Convertible Bonds | All Cap Equities | Large Cap Growth Equities | All Cap Equities |
Asset Class | Equity | Equity | Bond | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | | Large/Mid Caps | Large Caps | Large/Mid/Small Caps |
Value or Growth | Growth | Blend | | Growth | Growth | Growth |
Region | North America | Asia-Pacific | | North America | North America | North America |
Countries | Broad | Broad | U.S. | Broad | Broad | Broad |
Annual Dividend Rate | $0 | $0.407 | $7.149 | $0 | $0 | $0.112 |
Annual Dividend Yield | 0.000% | 0.012% | 0.103% | 0.000% | 0.000% | 0.001% |
Number of Holdings | 90 | 51 | 0 | 72 | 82 | 93 |
YTD Return | -49.66% | -39.06% | -21.62% | -52.25% | -46.13% | -49.22% |
Beta | 1.22 | 0.96 | 0.83 | 1.38 | 1.23 | 1.38 |
Upside Beta | 0.50 | 0.44 | 0.45 | 0.48 | 0.13 | 0.86 |
Downside Beta | 0.53 | -0.14 | -0.06 | -0.27 | -0.38 | -0.01 |
Volatility 1Y | 48.49% | 24.74% | 18.84% | 52.88% | 40.31% | 46.58% |
Sharpe Ratio 3Y | 0.00 | -0.23 | 0.78 | -0.09 | -0.30 | -0.14 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 |