ULTRA FTSE EUROPE ETF (UPV)
Description
The investment seeks to track the performance of the FTSE Developed Europe All Cap Index (Net TR US RIC). The UPV ETF contains constituents. It is focused on blend holdings in the region.
Price $33.56 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.805% |
| 1Y roundtrip cost | 1.755% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.3% | -10.6% | -1.3% | -12.4% | 4.1% | -19.9% | 9.6% | -15.0% | -19.7% | 5.7% | -66.8% | ||
| 2021 | -1.8% | 4.8% | 6.6% | 8.8% | 9.9% | -4.1% | 3.9% | 3.5% | -10.7% | 10.0% | -9.7% | 10.4% | 31.5% |
| 2020 | -6.1% | -17.0% | -35.3% | 12.9% | 11.3% | 7.3% | 5.9% | 9.5% | -6.7% | -11.6% | 36.0% | 9.5% | 15.7% |
| 2019 | 13.1% | 5.8% | 0.7% | 7.6% | -11.6% | 13.2% | -5.5% | -3.8% | 4.4% | 7.3% | 2.8% | 8.3% | 42.3% |
| 2018 | 10.7% | -12.7% | -0.8% | 4.9% | -5.7% | -4.5% | 7.7% | -6.5% | -0.6% | -15.5% | -0.7% | -11.4% | -35.1% |
| 2017 | 5.6% | 0.7% | 9.7% | 8.1% | 8.4% | -1.7% | 6.1% | -0.2% | 6.7% | 1.5% | -1.4% | 3.7% | 47.1% |
| 2016 | -11.9% | -7.3% | 14.0% | 6.1% | -0.9% | -11.0% | 7.4% | 2.0% | 1.0% | -5.8% | -6.3% | 9.5% | -3.2% |
| 2015 | 1.9% | 11.4% | -4.9% | 7.9% | -0.2% | -6.2% | 4.4% | -14.3% | -8.9% | 13.9% | -3.6% | -4.9% | -3.5% |
| 2014 | -9.4% | 16.3% | -2.0% | 4.7% | 1.7% | -0.8% | -8.5% | 1.4% | -7.8% | -4.8% | 4.4% | -9.1% | -13.9% |
| 2013 | 9.3% | -6.2% | -0.1% | 9.2% | -0.2% | -8.8% | 16.1% | -3.2% | 13.9% | 8.8% | 1.8% | 5.7% | 46.4% |
| 2012 | 10.6% | 11.3% | -0.7% | -5.6% | -22.6% | 15.6% | 1.0% | 9.2% | 5.9% | 3.1% | 4.8% | 7.6% | 40.1% |
| 2011 | 7.0% | 5.7% | -2.2% | 17.3% | -7.7% | -6.9% | -5.2% | -21.6% | -23.8% | 23.9% | -7.8% | -5.0% | -26.2% |
| 21.6% | 2.4% | -16.4% | 69.4% | -13.6% | -27.8% | 43.0% | -39.0% | -46.3% | 36.5% | 20.3% | 24.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.08 | 0.10 | 0.11 | 0.07 | 0.36 | ||||||||
| 2018 | 1.44 | 1.44 | |||||||||||
| 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 1.51 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| UPV | FBCV | FLV | HDIV | KOKU | STLV | |
|---|---|---|---|---|---|---|
| Product name | ULTRA FTSE EUROPE ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | Xtrackers MSCI Kokusai Equity ETF | iShares Factors US Value Style ETF |
| Issuer | ProShares | Fidelity | American Century | QRAFT | Xtrackers | iShares |
| Price | $33.56 | $26.75 | $55.29 | $27.983 | $65.6427 | $24.731 |
| Expense Ratio | 0.95% |  0.59% | 0.42% | 0.75% | 0.09% | 0.25% |
| Average Spread | 0.805% | 0.262% | 0.163% | 0.250% | 0.396% | 0.162% |
| AUM | $2,525,390 | $92,203,700 | $219,939,000 | $4,893,700 | $509,156,000 | $6,121,540 |
| Shares | 75,250 | 3,446,866 | 3,977,918 | 174,881 | 7,756,477 | 247,525 |
| Average Daily Volume | 1,287 | 19,697 | 5,494 | 680 | 340 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-04-29 | 2020-06-03 | 2020-03-31 | 2020-02-27 | 2020-04-08 | 2020-01-14 |
| Index Tracked | FTSE Developed Europe All Cap Index (Net TR US RIC) | No Underlying Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index | Russell US Large Cap Factors Value Style Index |
| Category | Leveraged Equities | Large Cap Blend Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Value |
| Region | Europe | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0 | $0.977 | $2.265 | $0.694 | $1.633 | $0.733 |
| Annual Dividend Yield | 0.000% | 0.037% | 0.041% | 0.025% | 0.025% | 0.030% |
| Number of Holdings | 78 | 47 | 102 | 1248 | 199 | |
| YTD Return | -52.75% | -8.06% | -8.67% | -11.75% | -23.46% | -15.98% |
| Beta | 1.75 | 0.82 | 0.81 | 0.77 | 0.95 | 0.92 |
| Upside Beta | -0.06 | 0.59 | 0.63 | 0.63 | 0.50 | 0.68 |
| Downside Beta | -0.53 | 0.07 | 0.04 | 0.18 | -0.18 | 0.08 |
| Volatility 1Y | 47.70% | 18.14% | 16.35% | 15.77% | 22.00% | 19.30% |
| Sharpe Ratio 3Y | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |