Product name | Nationwide Risk-Based International Equity ETF | Fidelity Targeted International Factor ETF | Innovator MSCI EAFE Power Buffer ETF January Series | PGIM QMA Strategic Alpha International Equity ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Timothy Plan International ETF |
Issuer | Nationwide | Fidelity | Innovator | PGIM | WisdomTree | Timothy |
Price | $24.1002 | $21.621 | $23.3489 | $42.222 | $22.169 | $20.5 |
Expense Ratio | 0.42% | 0.39% | 0.85% | 0.29% | 0.3% | 0.62% |
Average Spread | 0.373% | 0.740% | 0.514% | 0.403% | 0.135% | 0.488% |
AUM | $111,400,000 | $12,867,100 | $49,403,400 | $29,188,500 | $5,558,080 | $57,857,900 |
Shares | 4,622,378 | 595,119 | 2,115,878 | 691,311 | 250,714 | 2,822,335 |
Average Daily Volume | 275 | 2,080 | 13,463 | 70 | 1,350 | 23,827 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-09-15 | 2019-02-26 | 2020-01-02 | 2018-12-04 | 2016-11-03 | 2019-12-02 |
Index Tracked | Rothschild & Co Risk-Based International Index | Fidelity International Multifactor Index | No Underlying Index | No Underlying Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Volatility Hedged Equity | 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 |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | Europe | Europe | | Europe | Europe | Europe |
Countries | Broad | Broad | EAFE | Broad | Broad | Broad |
Annual Dividend Rate | $0 | $0.874 | $0 | $4.851 | $0.85 | $0.684 |
Annual Dividend Yield | 0.000% | 0.040% | 0.000% | 0.115% | 0.038% | 0.033% |
Number of Holdings | 226 | 198 | 0 | 439 | 240 | 383 |
YTD Return | -12.45% | -25.57% | -14.79% | -25.18% | -27.40% | -27.98% |
Beta | 0.49 | 0.54 | 0.56 | 0.56 | 0.73 | 0.72 |
Upside Beta | 0.19 | 0.31 | 0.40 | 0.32 | 0.41 | 0.40 |
Downside Beta | 0.06 | -0.24 | -0.13 | -0.20 | -0.47 | -0.51 |
Volatility 1Y | 13.41% | 17.43% | 12.54% | 18.40% | 19.08% | 19.60% |
Sharpe Ratio 3Y | -0.20 | -0.43 | 0.00 | -0.37 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 |