Product name | Virtus WMC International Dividend ETF | Fidelity Targeted International Factor ETF | Goldman Sachs MarketBeta International Equity ETF | Innovator MSCI EAFE Power Buffer ETF | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | Timothy Plan International ETF |
Issuer | Virtus | Fidelity | Goldman Sachs | Innovator | FlexShares | Timothy |
Price | $21.049 | $21.621 | $41.1799 | $21.44 | $21.469 | $20.5 |
Expense Ratio | 0.49% | 0.39% | 0.2% | 0.86% | 0.32% | 0.62% |
Average Spread | 0.143% | 0.740% | 0.267% | 0.560% | 0.140% | 0.488% |
AUM | $5,202,640 | $12,867,100 | $254,882,000 | $49,783,800 | $57,915,300 | $57,857,900 |
Shares | 247,168 | 595,119 | 6,189,481 | 2,322,006 | 2,697,625 | 2,822,335 |
Average Daily Volume | 1,383 | 2,080 | 6,273 | 177,247 | 5,150 | 23,827 |
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Inception Date | 2017-10-10 | 2019-02-26 | 2020-05-12 | 2019-07-01 | 2019-07-15 | 2019-12-02 |
Index Tracked | No Underlying Index | Fidelity International Multifactor Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | Northern Trust Developed Markets ex-US Quality Low Volatility Index | Victory International Volatility Weighted BRI Index |
Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Volatility Hedged Equity | Volatility Hedged Equity | 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 | Broad | EAFE | Broad | Broad |
Annual Dividend Rate | $2.977 | $0.874 | $1.188 | $0 | $0.776 | $0.684 |
Annual Dividend Yield | 0.141% | 0.040% | 0.029% | 0.000% | 0.036% | 0.033% |
Number of Holdings | 151 | 198 | 979 | 0 | 179 | 383 |
YTD Return | -20.26% | -25.57% | -25.76% | -12.56% | -21.85% | -27.98% |
Beta | 0.50 | 0.54 | 0.75 | 0.39 | 0.50 | 0.72 |
Upside Beta | 0.19 | 0.31 | 0.30 | 0.26 | 0.28 | 0.40 |
Downside Beta | -0.06 | -0.24 | -0.49 | -0.17 | -0.38 | -0.51 |
Volatility 1Y | 17.72% | 17.43% | 20.09% | 11.45% | 14.25% | 19.60% |
Sharpe Ratio 3Y | -0.24 | -0.43 | 0.00 | -0.53 | -0.45 | 0.00 |
Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |