Product name | iShares U.S. Tech Breakthrough Multisector ETF | iShares Evolved U.S. Technology ETF | iShares North American Tech ETF | iShares Morningstar Growth ETF | PowerShares QQQ ETF | Motley Fool 100 Index ETF |
Issuer | iShares | iShares | iShares | iShares | Invesco | Motley Fool |
Price | $26.71 | $40.29 | $280.82 | $48.39 | $269.11 | $30.96 |
Expense Ratio | 0.4% | 0.18% | 0.43% | 0.04% | 0.2% | 0.5% |
Average Spread | 0.112% | 0.099% | 0.061% | 0.062% | 0.004% | 0.129% |
AUM | $280,731,000 | $105,025,000 | $2,530,070,000 | $1,529,840,000 | $139,688,000,000 | $395,891,000 |
Shares | 10,510,322 | 2,606,730 | 9,009,583 | 31,614,898 | 519,074,875 | 12,787,190 |
Average Daily Volume | 19,707 | 17,618 | 80,207 | 95,185 | 66,968,870 | 26,720 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-01-08 | 2018-03-21 | 2001-03-13 | 2004-06-28 | 1999-03-10 | 2018-01-29 |
Index Tracked | NYSE Factset U.S. Tech Breakthrough Index | No Underlying Index | S&P North American Expanded Technology Sector Index | Morningstar US Large-Mid Cap Broad Growth Index | NASDAQ-100 Index | Motley Fool 100 Index |
Category | Technology Equities | Technology Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.165 | $0.481 | $0.959 | $0.339 | $1.971 | $0.102 |
Annual Dividend Yield | 0.006% | 0.012% | 0.003% | 0.007% | 0.007% | 0.003% |
Number of Holdings | 173 | 239 | 325 | 492 | 100 | 100 |
YTD Return | -35.94% | -33.87% | -35.87% | -32.31% | -32.02% | -29.88% |
Beta | 1.03 | 1.20 | 1.23 | 1.03 | 1.20 | 1.08 |
Upside Beta | 0.45 | 0.66 | 0.39 | 0.25 | 0.37 | 0.60 |
Downside Beta | -0.49 | 0.69 | 0.07 | 0.00 | 0.11 | 0.63 |
Volatility 1Y | 32.59% | 31.82% | 33.10% | 30.09% | 30.17% | 27.95% |
Sharpe Ratio 3Y | 0.00 | 0.66 | 0.45 | 0.45 | 0.75 | 0.68 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |