Product name | Dynamic Mid Cap Value | iShares MSCI Poland Capped ETF | iShares MSCI Frontier 100 ETF | VanEck Vectors India Growth Leaders ETF | WisdomTree India ex-State-Owned Enterprises Fund | Vanguard International Dividend Appreciation ETF |
Issuer | N/A | iShares | iShares | VanEck | WisdomTree | Vanguard |
Price | $6.9 | $11.48 | $23.8635 | $33.2 | $31.218 | $62.15 |
Expense Ratio | 0.6% | 0.59% | 0.79% | 0.82% | 0.58% | 0.2% |
Average Spread | 0.000% | 0.261% | 0.503% | 0.633% | 0.128% | 0.064% |
AUM | $0 | $151,216,000 | $345,098,000 | $58,262,300 | $6,151,320 | $2,838,060,000 |
Shares | 0 | 13,172,089 | 14,461,326 | 1,754,888 | 197,044 | 45,664,613 |
Average Daily Volume | 376,690 | 311,643 | 56,046 | 6,983 | 267 | 329,517 |
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Inception Date | | 2010-05-25 | 2012-09-12 | 2010-08-25 | 2019-04-04 | 2016-02-25 |
Index Tracked | | MSCI Poland IMI 25/50 Index | MSCI Frontier and Emerging Markets Select Index | MarketGrader India All-Cap Growth Leaders Index | WisdomTree India ex-State-Owned Enterprises Index | S&P Global Ex-U.S. Dividend Growers Index |
Category | Mid Cap Value Equities | Europe Equities | Foreign Large Cap Equities | Asia Pacific Equities | Asia Pacific Equities | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | | Large/Mid/Small Caps | Large/Mid/Small Caps | | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Value | Blend | Blend | Blend | Blend | Blend |
Region | | Europe | Middle East & Africa | | Asia-Pacific | Asia-Pacific |
Countries | U.S. | U.S. | Broad | India | India | Broad |
Annual Dividend Rate | $0.28 | $0.36 | $0.821 | $0 | $0.62 | $6.388 |
Annual Dividend Yield | 0.041% | 0.031% | 0.034% | 0.000% | 0.020% | 0.103% |
Number of Holdings | | 41 | 155 | 2 | 109 | 286 |
YTD Return | -44.92% | -45.01% | -29.41% | -21.48% | -10.49% | -26.20% |
Beta | 1.46 | -0.94 | 0.10 | -0.61 | 1.03 | 0.82 |
Upside Beta | -1.36 | 0.17 | 0.14 | -0.20 | 0.82 | 0.50 |
Downside Beta | -1.88 | 0.08 | 0.03 | -0.21 | 0.61 | -0.03 |
Volatility 1Y | 46.07% | 38.54% | 14.36% | 22.93% | 21.05% | 18.11% |
Sharpe Ratio 3Y | 0.00 | -0.83 | -0.37 | 0.00 | 0.57 | -0.06 |
Treynor Ratio 3Y | 0.00 | 0.02 | -0.05 | 0.00 | 0.01 | 0.00 |