Product name | Global X Data Center REITs & Digital Infrastructure ETF | iShares Global Healthcare ETF | John Hancock Multifactor Healthcare ETF | PowerShares DWA Developed Markets Momentum Portfolio ETF | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | Vanguard Health Care ETF |
Issuer | Global X | iShares | John Hancock | Invesco | Pacer | Vanguard |
Price | $11.48 | $76.7 | $43.8836 | $24.68 | $26.88 | $226.91 |
Expense Ratio | 0.5% | 0.43% | 0.4% | 0.8% | 0.6% | 0.1% |
Average Spread | 1.045% | 0.117% | 0.182% | 0.486% | 0.149% | 0.044% |
AUM | $50,017,700 | $3,099,990,000 | $45,583,200 | $150,031,000 | $1,059,190,000 | $14,646,500,000 |
Shares | 4,356,941 | 40,417,143 | 1,038,729 | 6,079,049 | 39,404,442 | 64,547,526 |
Average Daily Volume | 18,557 | 205,363 | 25,708 | 32,000 | 206,407 | 221,097 |
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Inception Date | 2020-10-27 | 2001-11-13 | 2015-09-29 | 2007-12-28 | 2018-05-15 | 2004-01-26 |
Index Tracked | Solactive Data Center REITs & Digital Infrastructure Index | S&P Global 1200 Healthcare Sector Index | John Hancock Dimensional Healthcare Index | Dorsey Wright Developed Markets Technical Leaders Index | Benchmark Data & Infrastructure Real Estate SCTR Index | MSCI US Investable Market Health Care 25/50 Index |
Category | Technology Equities | Health & Biotech Equities | Health & Biotech Equities | Foreign Large Cap Equities | Real Estate | Health & Biotech Equities |
Asset Class | Equity | Equity | Equity | Equity | Real Estate | Equity |
Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
Value or Growth | | Blend | Growth | Growth | Growth | Growth |
Region | North America | North America | North America | Europe | North America | North America |
Countries | Broad | Broad | U.S. | Broad | U.S. | U.S. |
Annual Dividend Rate | $0.239 | $1.033 | $0.362 | $0.767 | $0.352 | $3.134 |
Annual Dividend Yield | 0.021% | 0.013% | 0.008% | 0.031% | 0.013% | 0.014% |
Number of Holdings | 24 | 115 | 144 | 99 | 23 | 451 |
YTD Return | -37.68% | -14.53% | -14.98% | -37.59% | -37.23% | -13.98% |
Beta | 0.97 | 0.87 | 0.92 | 1.03 | 0.92 | 0.88 |
Upside Beta | -0.37 | 0.25 | 0.60 | 0.11 | 0.59 | 0.20 |
Downside Beta | -0.83 | 0.17 | -0.01 | -0.17 | 0.65 | 0.08 |
Volatility 1Y | 23.80% | 17.57% | 19.05% | 25.09% | 24.81% | 19.10% |
Sharpe Ratio 3Y | 0.00 | 0.69 | 0.85 | -0.19 | -0.40 | 0.88 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 |