Product name | PGIM QMA Strategic Alpha International Equity ETF | Goldman Sachs MarketBeta International Equity ETF | IQ Candriam ESG International Equity ETF | John Hancock Multifactor Developed International ETF | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | Timothy Plan International ETF |
Issuer | PGIM | Goldman Sachs | IndexIQ | John Hancock | PIMCO | Timothy |
Price | $42.222 | $41.1799 | $21.5621 | $24.5 | $22.55 | $20.5 |
Expense Ratio | 0.29% | 0.2% | 0.15% | 0.39% | 0.39% | 0.62% |
Average Spread | 0.403% | 0.267% | 0.139% | 0.327% | 0.133% | 0.488% |
AUM | $29,188,500 | $254,882,000 | $150,745,000 | $376,587,000 | $72,618,600 | $57,857,900 |
Shares | 691,311 | 6,189,481 | 6,991,208 | 15,370,903 | 3,220,339 | 2,822,335 |
Average Daily Volume | 70 | 6,273 | 22,741 | 57,088 | 16,176 | 23,827 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-12-04 | 2020-05-12 | 2019-12-17 | 2016-12-15 | 2017-08-31 | 2019-12-02 |
Index Tracked | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ Candriam ESG International Equity Index | John Hancock Dimensional Developed International Index | RAFI Dynamic Multi-Factor Developed Ex-U.S. Index | Victory International Volatility Weighted BRI Index |
Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | Europe | Europe | Europe | Europe | Europe | Europe |
Countries | Broad | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $4.851 | $1.188 | $0.852 | $1.054 | $0.93 | $0.684 |
Annual Dividend Yield | 0.115% | 0.029% | 0.040% | 0.043% | 0.041% | 0.033% |
Number of Holdings | 439 | 979 | 658 | 738 | 1169 | 383 |
YTD Return | -25.18% | -25.76% | -26.21% | -25.86% | -21.72% | -27.98% |
Beta | 0.56 | 0.75 | 0.79 | 0.62 | 0.61 | 0.72 |
Upside Beta | 0.32 | 0.30 | 0.48 | 0.27 | 0.24 | 0.40 |
Downside Beta | -0.20 | -0.49 | -0.45 | -0.07 | 0.05 | -0.51 |
Volatility 1Y | 18.40% | 20.09% | 20.46% | 20.44% | 18.94% | 19.60% |
Sharpe Ratio 3Y | -0.37 | 0.00 | 0.00 | -0.28 | -0.20 | 0.00 |
Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |