Product name | Principal International Multi-Factor Index ETF | iShares MSCI EAFE ETF | Goldman Sachs ActiveBeta International Equity ETF | IQ Candriam ESG International Equity ETF | NuShares ESG International Developed Markets Equity ETF | FT Cboe Vest International Equity Buffer ETF - March |
Issuer | Principal | iShares | Goldman Sachs | IndexIQ | Nuveen | FT Cboe Vest |
Price | $17.869 | $57.99 | $25.25 | $21.5621 | $22.73 | $16.9193 |
Expense Ratio | 0.24% | 0.32% | 0.25% | 0.15% | 0.3% | 0.9% |
Average Spread | 0.672% | 0.017% | 0.040% | 0.139% | 0.220% | 0.650% |
AUM | $91,308,600 | $41,711,900,000 | $2,240,040,000 | $150,745,000 | $113,546,000 | $10,941,300 |
Shares | 5,109,890 | 719,294,943 | 88,714,286 | 6,991,208 | 4,995,423 | 646,673 |
Average Daily Volume | 1,673 | 29,397,227 | 1,004,191 | 22,741 | 162,523 | 27,593 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-05-26 | 2001-08-14 | 2015-11-06 | 2019-12-17 | 2017-06-07 | 2021-03-19 |
Index Tracked | No Underlying Index | MSCI EAFE Index | Goldman Sachs ActiveBeta International Equity Index | IQ Candriam ESG International Equity Index | TIAA ESG International Developed Markets Equity Index | No Underlying Index |
Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | n/a |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | | |
Value or Growth | Blend | Blend | Blend | Blend | Blend | |
Region | Europe | Europe | Europe | Europe | | |
Countries | Broad | EAFE | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $0.906 | $3.013 | $0.853 | $0.852 | $1.335 | $0 |
Annual Dividend Yield | 0.051% | 0.052% | 0.034% | 0.040% | 0.059% | 0.000% |
Number of Holdings | 726 | 848 | 757 | 658 | 0 | 0 |
YTD Return | -26.59% | -24.67% | -26.55% | -26.21% | -26.65% | -18.48% |
Beta | 0.78 | 0.70 | 0.78 | 0.79 | 0.70 | 0.63 |
Upside Beta | -0.52 | 0.26 | 0.45 | 0.48 | 0.31 | -0.48 |
Downside Beta | -0.83 | 0.14 | -0.18 | -0.45 | 0.10 | -0.68 |
Volatility 1Y | 19.04% | 20.82% | 20.20% | 20.46% | 20.60% | 16.80% |
Sharpe Ratio 3Y | 0.00 | -0.23 | -0.28 | 0.00 | -0.27 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |