IQ Hedge Multi-Strategy Tracker ETF (QAI) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 3.

Size: px
Start display at page:

Download "IQ Hedge Multi-Strategy Tracker ETF (QAI) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 3."

Transcription

1 IQ Hedge Multi-Strategy Tracker ETF (QAI) Tearsheet as of 7:55 pm, May 02, Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.59 Description The IQ Hedge Multi-Strategy Tracker ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Hedge Multi-Strategy Index. The Index objective is to replicate the return characteristics of the Hedge Fund universe. Inception Date: 03/25/2009 Expense Ratio: 0.75% Related Index: HFRI Fund of Funds Composite USD Historical prices (1 year) Last Change 0.01 (0.03%) Last Volume 952 Bid Ask High Low Open Previous Close Volume 98K Dividend Yield 1.26% Beta wk High wk Low Date 5/2/2014 Time 6:40:06 PM Apr 02 Apr 10 Apr 17 Apr 28 May 02 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6

2 Exposure 81% Geographic Exposure United States Great Britain Canada Germany 80.2% Currency Exposure USD 18.3% 19.8% Sector Exposure Industry Group Exposure Services Services 86.1% 4.5% Financials Information Technology Health Care Materials Utilities Consumer Goods Industrial Goods 86.3% 4.5% Financial Technology Healthcare Utilities Consumer Goods Industrial Goods Tobacco Products 6.4% 6.4% Industry Exposure Sub-Industry Exposure 87.3% 6.2% Business Services Mortgage Investment Investment Brokerage Nation Telecom Services Domestic Money Center Banks Information Technology Serv Health Care Plans Water Utilities Tobacco Products Major Integrated Oil And Gas 87.3% 6.2% Business Services Mortgage Investment Investment Brokerage Nation Telecom Services Domestic Money Center Banks Information Technology Serv Health Care Plans Water Utilities Tobacco Products Major Integrated Oil And Gas (c) ETF Global Page 2 of 6

3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 BND QAI Vanguard Total Bond Market ETF USD 12.15% 1M 87.47M 2 BSV QAI Vanguard Short-Term Bond ETF USD 10.53% 946K 75.82M 3 AGG QAI ishares Core Total US Bond Market ETF USD 10.16% 675K 73.18M 4 BKLN QAI PowerShares Senior Loan Portfolio USD 8.67% 3M 62.41M 5 IWF QAI ishares Russell 1000 Growth ETF USD 8.42% 703K 60.62M 6 SHY QAI ishares 1-3 Year Treasury Bond ETF USD 5.80% 494K 41.73M 7 VUG QAI Vanguard Growth ETF USD 5.19% 401K 37.34M 8 VGK QAI Vanguard FTSE Europe ETF USD 5.00% 600K 36.03M 9 IVW QAI ishares S&P 500 Growth ETF USD 3.63% 262K 26.13M 10 IWO QAI ishares Russell 2000 Growth ETF USD 3.52% 197K 25.35M 11 EZU QAI ishares MSCI EMU ETF USD 3.24% 545K 23.31M 12 SPY QAI SPDR S&P 500 ETF Trust USD 2.43% 93K 17.50M 13 CASH QAI Meta Financial Group Inc USD 2.28% 16M 16.38M 14 VBK QAI Vanguard Small-Cap Growth ETF USD 2.18% 132K 15.70M 15 LQD QAI ishares iboxx $ Investment Grade Corporate Bond ETF USD 1.88% 115K 13.50M 16 IJT QAI ishares S&P Small-Cap 600 Growth ETF USD 1.60% 101K 11.54M 17 IWD QAI ishares Russell 1000 Value ETF USD 1.56% 116K 11.21M 18 SHV QAI ishares Barclays Short Treasury Bond Fund USD 1.55% 101K 11.18M 19 EMB QAI ishares JPMorgan USD Emerging Markets Bond Fund USD 1.21% 77K 8.68M 20 VNQ QAI Vanguard REIT Index Fund USD 1.16% 115K 8.33M Product Info Service Providers Tax Classification Administrator The Bank of New York Mellon Corporation Tax Classification Regulated Investment Company Advisor IndexIQ Advisors LLC Commodity Pool Operator - Commodity Trading Advisor - Custodian The Bank of New York Mellon Corporation Depositor - Depository - Distributor ALPS Distributors, Inc. Futures Commission Merchant - Expenses Management Fee.750% Expenses.190% Total Expenses.940% Fee Waivers.000% Net Expenses.940% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager Paul (Teddy) Fusaro, Greg Barrato Subadvisor - Trust Processing Agent - Transfer Agent The Bank of New York Mellon Corporation Trust Sponsor - Trustee - Additional Information Fiscal Year End April 30 Distribution Frequency Annual Listing Exchange NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $ SEC Series Id S SEC Class Id C CTA NAV Symbol QAI.NV CTA Est Cash Symbol QAI.SO ETFG Index Membership Index #1 ETFG Global Composite CTA Total Cash Symbol CTA IOPV Symbol QAI.TC QAI.IV Index #2 ETFG Global Multi Asset Index Index #3 ETFG Global 500 Index (c) ETF Global Page 3 of 6

4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 5.15% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-2.90% Year Q1 Q2 Q3 Q4 Total % -2.90% 5.15% -1.30% 1.02% % 0.81% -2.18% 0.52% -1.20% % -0.83% 2.40% -1.24% 2.70% % -1.77% 3.25% 1.40% 4.17% % 0.41% % MTD YTD 1 Year 3 Year 5 Year 0.17% 1.28% 3.06% 5.58% 15.33% Peer Group Stats (Multi Asset) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return -0.54% 0.10% 1.19% -2.34% -5.54% Peer Low % % % % % Peer 25th -0.33% -1.56% 0.00% -4.12% 0.00% Peer Median 0.71% 0.50% 3.17% 2.32% 0.00% Peer 75th 1.43% 1.25% 4.35% 7.47% 9.73% Peer High 9.60% 20.20% 21.09% 22.81% 31.56% Number of Funds Fund Return 0.10% -0.07% 2.02% 3.42% 5.35% Fund Percentile 61% 32% 38% 58% 72% Peer Group Stats (Absolute Returns) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return -1.32% -2.10% -1.78% % % Peer Low % % % % % Peer 25th -5.06% -6.68% -7.31% % % Peer Median 0.34% -1.22% 0.41% -0.64% -0.47% Peer 75th 0.95% 1.05% 3.80% 2.25% 0.00% Peer High 9.60% 5.01% 7.58% 9.91% 26.13% Number of Funds Fund Return 0.10% -0.07% 2.02% 3.42% 5.35% Fund Percentile 67% 52% 63% 85% 96% (c) ETF Global Page 4 of 6

5 Peer Group Stats (Global Macro) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.60% 0.88% 3.04% 0.55% -0.38% Peer Low -0.31% -2.15% -0.27% -8.84% -6.66% Peer 25th 0.38% -0.20% 1.23% -1.67% 0.00% Peer Median 0.51% 0.40% 2.00% -0.49% 0.00% Peer 75th 0.95% 1.25% 4.04% 2.32% 0.00% Peer High 9.60% 5.01% 7.58% 9.91% 5.21% Number of Funds Fund Return 0.10% -0.07% 2.02% 3.42% 5.35% Fund Percentile 55% 27% 55% 82% 100% * - as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $ K $5.00M $26.08M $61.72M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 3.91 Mar 21 Return and Risk Statistics Apr 1 Apr 11 Apr 22 May 1 Statistics 1 year 3 year 5 year Annualized Return 3.06% 1.83% 2.89% Beta Standard Deviation 8.23% 7.12% 7.10% Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6

6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC ( ETFG ) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6

Direxion Daily Gold Miners Bull 3X Shares (NUGT) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 9.

Direxion Daily Gold Miners Bull 3X Shares (NUGT) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 9. Direxion Daily Gold Miners Bull 3X Shares (NUGT) Tearsheet as of 12:02 pm, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 9.29 Description Direxion Daily Gold Miners Bull 3X Shares is an exchange-traded

More information

ishares Cali AMT-Free Muni Bond ETF (CMF) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 4.15

ishares Cali AMT-Free Muni Bond ETF (CMF) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 4.15 ishares Cali AMT-Free Muni Bond ETF (CMF) Tearsheet as of 7:43 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.15 Description ishares California AMT-Free Bond ETF is an exchange-traded

More information

ALPS Alerian MLP ETF (AMLP) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 2.32 ETFG REWARD RATING 7.

ALPS Alerian MLP ETF (AMLP) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 2.32 ETFG REWARD RATING 7. ALPS Alerian MLP ETF (AMLP) Tearsheet as of 7:30 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 2.32 ETFG REWARD RATING 7.40 Description Alerian MLP ETF is an exchange-traded fund incorporated

More information

ishares China Large-Cap ETF (FXI) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.38 ETFG REWARD RATING 8.

ishares China Large-Cap ETF (FXI) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.38 ETFG REWARD RATING 8. ishares China LargeCap ETF (FXI) Tearsheet as of 7:31 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.38 ETFG REWARD RATING 8.85 Description ishares China LargeCap ETF is an exchange

More information

SPDR S&P Oil & Gas Equipment & Services ETF (XES) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.

SPDR S&P Oil & Gas Equipment & Services ETF (XES) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5. SPDR S&P Oil & Gas Equipment & Services ETF (XES) Tearsheet as of 7:57 pm, May 02, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.22 ETFG REWARD RATING 6.88 Description SPDR Oil & Gas Equipment &

More information

WisdomTree Japan SmallCap Dividend Fund (DFJ) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 3.

WisdomTree Japan SmallCap Dividend Fund (DFJ) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 3. WisdomTree Japan SmallCap Dividend Fund (DFJ) Tearsheet as of 7:43 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.97 ETFG REWARD RATING 5.39 Description WisdomTree Japan SmallCap Dividend

More information

First Trust Dow Jones Internet Index Fund (FDN) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.

First Trust Dow Jones Internet Index Fund (FDN) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4. First Trust Dow Jones Internet Index Fund (FDN) Tearsheet as of 7:32 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.33 ETFG REWARD RATING 4.47 Description First Trust Dow Jones Internet

More information

ishares MSCI Belgium Capped ETF (EWK) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 3.04 ETFG REWARD RATING 5.

ishares MSCI Belgium Capped ETF (EWK) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 3.04 ETFG REWARD RATING 5. ishares MSCI Belgium Capped ETF (EWK) Tearsheet as of 11:56 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.04 ETFG REWARD RATING 5.63 Description ishares MSCI Belgium Capped ETF is an

More information

ishares MSCI Thailand Capped ETF (THD) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.74 ETFG REWARD RATING 7.

ishares MSCI Thailand Capped ETF (THD) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.74 ETFG REWARD RATING 7. ishares MSCI Thailand Capped ETF (THD) Tearsheet as of 7:55 pm, May 02, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.74 ETFG REWARD RATING 7.52 Description ishares MSCI Thailand Capped ETF is an

More information

First Trust Multi-Asset Diversified Income Index Fund (MDIV) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 2.

First Trust Multi-Asset Diversified Income Index Fund (MDIV) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 2. First Trust MultiAsset Diversified Income Index Fund (MDIV) Tearsheet as of 7:55 pm, May 02, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 2.78 Description First Trust NASDAQ MultiAsset Diversified

More information

Guggenheim China Technology ETF (CQQQ) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 6.28

Guggenheim China Technology ETF (CQQQ) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 6.28 Guggenheim China Technology ETF (CQQQ) Tearsheet as of 11:54 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 6.28 ETFG REWARD RATING 6.54 Description Guggenheim China Technology Exchange-Traded

More information

db X-trackers MSCI Mexico Hedged Equity Fund (DBMX) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 7.

db X-trackers MSCI Mexico Hedged Equity Fund (DBMX) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 7. db X-trackers MSCI Mexico Hedged Equity Fund (DBMX) Tearsheet as of 11:54 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 7.63 Description db X-trackers MSCI Mexico Hedged Equity Fund is

More information

ishares MSCI Sweden ETF (EWD) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.62 ETFG REWARD RATING 5.

ishares MSCI Sweden ETF (EWD) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.62 ETFG REWARD RATING 5. ishares MSCI Sweden ETF (EWD) Tearsheet as of 7:41 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.62 ETFG REWARD RATING 5.96 Description ishares MSCI Sweden ETF is an exchange-traded

More information

SPDR S&P Emerging Middle East & Africa ETF (GAF) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 6.

SPDR S&P Emerging Middle East & Africa ETF (GAF) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 6. SPDR S&P Emerging Middle East & Africa ETF (GAF) Tearsheet as of 11:58 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 6.51 ETFG REWARD RATING 7.47 Description SPDR S&P Emerging Middle

More information

Guggenheim Frontier Markets ETF (FRN) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.70

Guggenheim Frontier Markets ETF (FRN) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.70 Guggenheim Frontier Markets ETF (FRN) Tearsheet as of 11:57 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.70 ETFG REWARD RATING 4.91 Description Guggenheim Frontier Markets ETF is an

More information

db X-trackers MSCI Europe Hedged Equity Fund (DBEU) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 4.

db X-trackers MSCI Europe Hedged Equity Fund (DBEU) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 4. db X-trackers MSCI Europe Hedged Equity Fund (DBEU) Tearsheet as of 11:54 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.63 Description db X-Trackers MSCI Europe Hedged Equity Fund is

More information

ishares International Select Dividend ETF (IDV) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.

ishares International Select Dividend ETF (IDV) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4. ishares International Select Dividend ETF (IDV) Tearsheet as of 7:31 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.61 ETFG REWARD RATING 3.79 Description ishares International Select

More information

ishares MSCI Emerging Markets Value ETF (EVAL) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.

ishares MSCI Emerging Markets Value ETF (EVAL) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5. ishares MSCI Emerging Markets Value ETF (EVAL) Tearsheet as of 11:56 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.68 ETFG REWARD RATING 5.97 Description ishares MSCI Emerging Markets

More information

ishares MSCI Emerging Markets Growth ETF (EGRW) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.

ishares MSCI Emerging Markets Growth ETF (EGRW) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5. ishares MSCI Emerging Markets Growth ETF (EGRW) Tearsheet as of 11:55 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.81 ETFG REWARD RATING 5.62 Description ishares MSCI Emerging Markets

More information

WisdomTree Global Natural Resources Fund (GNAT) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.

WisdomTree Global Natural Resources Fund (GNAT) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5. WisdomTree Global Natural Resources Fund (GNAT) Tearsheet as of 11:58 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.88 ETFG REWARD RATING 6.64 Description WisdomTree Global Natural

More information

PowerShares S&P Emerging Markets High Beta Portfolio (EEHB) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.

PowerShares S&P Emerging Markets High Beta Portfolio (EEHB) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5. PowerShares S&P Emerging Markets High Beta Portfolio (EEHB) Tearsheet as of 11:55 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.90 ETFG REWARD RATING 4.38 Description PowerShares S&P

More information

Green Diamond Reward Scores: North American Small Cap ETFs

Green Diamond Reward Scores: North American Small Cap ETFs Green Diamond Reward Scores: North American Small Cap ETFs Background: With the explosive growth of Exchange-Traded-Products (ETPs), more firms than ever use ETPs to execute their trading and investment

More information

Community Foundation of Northern Virginia - Pooled Investment Fund

Community Foundation of Northern Virginia - Pooled Investment Fund //207 through 3/3/207 Quarterly Performance Report 207 Black Diamond Performance Reporting, LLC - 42008 Page of 3 Portfolio Overview Portfolio Value Summary Month Quarter Year to Date Last 2 Months Last

More information

Schwab Diversified Growth Allocation Trust Fund (Closed to new investors) Institutional Unit Class As of June 30, 2017

Schwab Diversified Growth Allocation Trust Fund (Closed to new investors) Institutional Unit Class As of June 30, 2017 Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Morningstar Category Allocation - 50-70% Equity Benchmark Global Growth Custom Index 1 Unit Class Inception Date 3/7/2012 Fund Inception

More information

HSBC Vantage5 Index Methodology Guide

HSBC Vantage5 Index Methodology Guide HSBC Vantage5 Index Methodology Guide Table of contents Index overview 1 Index components 2 Vantage5 Index methodology 3 Monthly rebalancing process 4 Simulated historic volatility 5 Simulated portfolio

More information

Schwab Diversified Growth Allocation Trust Fund

Schwab Diversified Growth Allocation Trust Fund Fund Facts Trustee Fund Type Charles Schwab Bank Collective Trust Fund Category Global Asset Allocation Benchmark Global Growth Custom Index 1 Unit Class Inception Date 11/21/2012 Fund Inception Date 3/7/2012

More information

April 10,

April 10, www.spglobal.com/ratingsdirect April 10, 2018 1 www.spglobal.com/ratingsdirect April 10, 2018 2 www.spglobal.com/ratingsdirect April 10, 2018 3 www.spglobal.com/ratingsdirect April 10, 2018 4 www.spglobal.com/ratingsdirect

More information

UBS Conservative Income - Muni FI

UBS Conservative Income - Muni FI Product Type: Multi-Product Portfolio Headquarters: New York, NY Total Staff: 2,329 Geography Focus: Global Year Founded: 1989 Investment Professionals: 953 Type of Portfolio: Balanced Total AUM: $627,645

More information

28 ИЮНЯ 2012 Г. 1

28 ИЮНЯ 2012 Г. 1 WWW.STANDARDANDPOORS.COM/RATINGSDIRECT 28 ИЮНЯ 2012 Г. 1 WWW.STANDARDANDPOORS.COM/RATINGSDIRECT 28 ИЮНЯ 2012 Г. 2 WWW.STANDARDANDPOORS.COM/RATINGSDIRECT 28 ИЮНЯ 2012 Г. 3 WWW.STANDARDANDPOORS.COM/RATINGSDIRECT

More information

July J.P. Morgan Structured Investments. The J.P. Morgan Efficiente Plus 5 Index (Net ER) Strategy Guide

July J.P. Morgan Structured Investments. The J.P. Morgan Efficiente Plus 5 Index (Net ER) Strategy Guide July 2017 J.P. Morgan Structured Investments The J.P. Morgan Efficiente Plus 5 Index (Net ER) Strategy Guide Important Information The information contained in this document is for discussion purposes

More information

Smart Beta Dashboard. Thoughts at a Glance. January By the SPDR Americas Research Team

Smart Beta Dashboard. Thoughts at a Glance. January By the SPDR Americas Research Team By the SPDR Americas Research Team Thoughts at a Glance 2017 marked another year of factor performance shifts. s comeback in the US on the heels of the US election and the potential for a Trump-flation

More information

Vanguard Tax-Exempt Bond ETF Summary Prospectus

Vanguard Tax-Exempt Bond ETF Summary Prospectus Vanguard Tax-Exempt Bond ETF Summary Prospectus February 23, 2018 Exchange-traded fund shares that are not individually redeemable and are listed on NYSE Arca Vanguard Tax-Exempt Bond Index Fund ETF Shares

More information

Options Report September 19, 2016

Options Report September 19, 2016 Allergan Inc. Note: The Options Report is not a substitute for the underlying stock s Stock Report which contains information about the underlying stock and basis for the STARS Ranking. Stock Symbol: Stock

More information

Morgan Stanley ETF-MAP 2 Index Information

Morgan Stanley ETF-MAP 2 Index Information Morgan Stanley ETF-MAP 2 Index Information Investing in instruments linked to the Morgan Stanley ETF-MAP 2 Index involves risks not associated with an investment in other instruments. See Risk Factors

More information

HSBC Vantage5 Index Guide

HSBC Vantage5 Index Guide HSBC Vantage5 Index Guide Table of contents HSBC Vantage5 Index 1 In brief 2 HSBC Vantage5 performance 3 Comparative results 5 Key drivers 6 HSBC Vantage5 strategy 7 Strategic allocation 8 Achieving balance

More information

Quarterly Scorecard 2nd Quarter 2016 what s INSIDE

Quarterly Scorecard 2nd Quarter 2016 what s INSIDE ETF Stats Ticker: NAV Symbol: Intraday Symbol: Listing Exchange:.NV.IV NYSE Arca CUSIP: 00162Q 205 Fund Inception: 7/6/2009 Dividends Paid: Quarterly Most Recent Dividend:* $0.289879 Management Fee: 0.37%

More information

Quarterly Scorecard 1st Quarter 2015 what s INSIDE

Quarterly Scorecard 1st Quarter 2015 what s INSIDE Quarterly Scorecard 1st Quarter 2015 what s INSIDE ETF Stats Ticker: NAV Symbol:.NV Intraday Symbol:.IV Listing Exchange: NYSE Arca CUSIP: 00162Q 205 Fund Inception: 7/6/2009 Dividends Paid: Quarterly

More information

CONSENSUS OPERATING EARNINGS for the S&P 500, MidCap 400 and SmallCap 600 Indices, as well as the Sectors in the S&P /02/18

CONSENSUS OPERATING EARNINGS for the S&P 500, MidCap 400 and SmallCap 600 Indices, as well as the Sectors in the S&P /02/18 CONSENSUS OPERATING EARNINGS for the S&P 500, MidCap 400 and SmallCap 600 Indices, as well as the Sectors in the S&P 500. 02/02/18 Operating EPS Y/Y % chgs. S&P 500 Sector Q1 Q2 2017 Q3 Q4E Year Q1E Q2E

More information

Additional series available. Morningstar TM Rating. Funds in category 363. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category 363. Fixed income % of fixed income allocation Sun Life BlackRock Canadian Balanced Fund Investment objective Series A $12.4584 Net asset value per security (NAVPS) as of August 20, 2018 $0.0128 0.10% Benchmark Blended benchmark Fund category Canadian

More information

Understanding the JPMorgan ETF Efficiente 5 Index

Understanding the JPMorgan ETF Efficiente 5 Index Fact Sheet Understanding the JPMorgan ETF Efficiente 5 Index Not a bank or credit union deposit, obligation or guarantee May lose value Not FDIC or NCUA/NCUSIF insured Not insured by any federal government

More information

Smart Beta Dashboard. Thoughts at a Glance. June By the SPDR Americas Research Team

Smart Beta Dashboard. Thoughts at a Glance. June By the SPDR Americas Research Team By the SPDR Americas Research Team Thoughts at a Glance Factor performance diverged across regions in Q2. In the US, all factors with the exception of underperformed broad US equities. As volatility in

More information

Quarterly Scorecard 1st Quarter 2016 what s INSIDE

Quarterly Scorecard 1st Quarter 2016 what s INSIDE ETF Stats Ticker: NAV Symbol:.NV Intraday Symbol:.IV Listing Exchange: NYSE Arca CUSIP: 00162Q 205 Fund Inception: 7/6/2009 Dividends Paid: Quarterly Most Recent Dividend:* $0.2658 Management Fee: 0.37%

More information

Cash & Reserve Strategies

Cash & Reserve Strategies Cash & Reserve Strategies Quarterly Overview as of June 0, 20 The Cash & Reserve Strategies are a series of five professionally developed portfolios tailored to meet your organization s cash and reserve

More information

With Rates Retreating, Bonds Back in Fashion

With Rates Retreating, Bonds Back in Fashion Defensive ETFs: December U.S. ETF 2011 Flows: Performance May 2014 FINANCIAL PRODUCTS RESEARCH ETF RESEARCH January & STRATEGY 9, 2011 U.S. ETF flows were $12.7 billion in May representing 0.7% of assets

More information

Seek to Improve US Equity Exposure

Seek to Improve US Equity Exposure Seek to Improve US Equity Exposure Seek Higher Returns by Investing Beyond Mega Caps Large US companies (ex mega caps) historically provided stronger returns than mega caps, 1 yet are under represented

More information

Smart Beta Dashboard. Thoughts at a Glance. March By the SPDR Americas Research Team

Smart Beta Dashboard. Thoughts at a Glance. March By the SPDR Americas Research Team By the SPDR Americas Research Team Thoughts at a Glance For the first two months of Q1, US outperformed the broader market by nearly 5%. However, as 10-year Treasury yields and inflation expectations came

More information

PROSPECTUS ALPS ETF Trust

PROSPECTUS ALPS ETF Trust ALPS ETF Trust PROSPECTUS 03.31.14 VelocityShares Tail Risk Hedged Large Cap ETF (NYSE ARCA: TRSK) VelocityShares Volatility Hedged Large Cap ETF (NYSE ARCA: SPXH) An ALPS Advisors Solution The Securities

More information

S&P/TSX Venture Composite Methodology

S&P/TSX Venture Composite Methodology S&P/TSX Venture Composite Methodology S&P Dow Jones Indices: Index Methodology November 2017 Table of Contents Introduction 2 Partnership 2 Eligibility Criteria 3 Eligibility Factors 3 Index Construction

More information

Please refer to For more information regarding the index. July 2017

Please refer to   For more information regarding the index. July 2017 BNP Paribas Momentum Multi Asset 5 Index Please refer to http://momentum5index.bnpparibas.com For more information regarding the index July 07 Introducing the BNP Paribas Momentum Multi Asset 5 Index Index

More information

Cash & Reserve Strategies

Cash & Reserve Strategies Cash & Reserve Strategies Quarterly Overview as of June 0, 20 The Cash & Reserve Strategies are a series of five professionally developed portfolios tailored to meet your organization s cash and reserve

More information

Since Inception Driehaus Micro Cap Growth-Gross (1/1/96) 0.17 % 4.78 % % % % % % 21.78%

Since Inception Driehaus Micro Cap Growth-Gross (1/1/96) 0.17 % 4.78 % % % % % % 21.78% DRIEHAUS CAPITAL MANAGEMENT DECEMBER 2017 Performance Update Annualized Returns Composite/Index (Inception Date) Dec QTR YTD 1 Year 3 Year 5 Year 10 Year Since Inception Driehaus Micro Cap Growth-Gross

More information

J.P. Morgan Structured Investments

J.P. Morgan Structured Investments July 2017 J.P. Morgan Structured Investments ent JPMORGAN EFFICIENTE (USD) INDEX STRATEGY GUIDE The JPMorgan ETF Efficiente 5 Index Strategy Guide Important Information The information contained in this

More information

INDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS*

INDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS* Jun 09 Dec 09 Jun 10 Dec 10 Jun 11 Dec 11 Jun 12 Dec 12 Jun 13 Dec 13 Jun 14 Dec 14 Jun 15 Dec 15 Jun 16 Dec 16 Jun 17 Dec 17 Jun 18 Dec 18 Dec 07 Jan 08 Feb 08 Mar 08 Apr 08 May 08 Jun 08 Jul 08 Aug 08

More information

Investment Comparison

Investment Comparison Investment Data as of 1/31/217 PAGE 2 OF 7 Fi36 FIDUCIARY SCORE OVERVIEW INVESTMENT ClearBridge Small Cap Value I MassMutual Premier Small Cap Opps R5 ishares Russell 2 Small-Cap Idx Instl Victory Integrity

More information

TOTAL RETURN MARCH Newfound Case ID:

TOTAL RETURN MARCH Newfound Case ID: TOTAL RETURN MARCH 2015 Newfound Case ID: 3377049 1 THE NEWFOUND MISSION Newfound Research s product suite has been designed to balance the desire to pursue growth with the need to avoid large drawdowns.

More information

Tactical Stocks-Bonds Strategy

Tactical Stocks-Bonds Strategy Tactical Stocks-Bonds Strategy FACT SHEET December 31, 2017 60 State Street, Suite 700 Boston, Massachusetts 02109 team@modelcapital.com 617-854-7417 http://modelcapital.com/ FIRM S INVESTMENT PHILOSOPHY

More information

Tower Square Investment Management LLC Strategic Aggressive

Tower Square Investment Management LLC Strategic Aggressive Product Type: Multi-Product Portfolio Headquarters: El Segundo, CA Total Staff: 15 Geography Focus: Global Year Founded: 2012 Investment Professionals: 12 Type of Portfolio: Balanced Total AUM: $1,422

More information

INDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS*

INDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS* OVERVIEW Index Name: Helios Diversified Index Ticker: Inception Date: September 30, 2003 S&P Launch Date: March 3, 2017 : 45% MSCI ACWI / 25% BBgBarc Agg Bond / 30% Morningstar Div Alts Morningstar SecID:

More information

INDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS*

INDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS* OVERVIEW Index Name: Helios Dynamic Risk 13% Index Ticker: Inception Date: February 28, 2005 S&P Launch Date: March 3, 2017 Benchmark: 65% MSCI ACWI / 35% BBgBarc Agg Bond Morningstar SecID: F00000YYHJ

More information

S&P Target Risk Index Series Methodology

S&P Target Risk Index Series Methodology S&P Target Risk Index Series Methodology S&P Dow Jones Indices: Index Methodology October 2017 Table of Contents Introduction 2 Highlights 2 Eligibility Criteria 3 Eligibility Factors 3 Timing of Changes

More information

ETF Global Quant Equity 12

ETF Global Quant Equity 12 ABOUT ETF GLOBAL ETF Global ( ) is a leading provider of investment decision support applications, proprietary risk analytics and educational offerings to a diverse, worldwide client base. While ETF Global

More information

ETF Mechanics. Matthew Tucker, CFA. Managing Director, Head of ishares Fixed Income Strategy

ETF Mechanics. Matthew Tucker, CFA. Managing Director, Head of ishares Fixed Income Strategy ETF Mechanics Matthew Tucker, CFA Managing Director, Head of ishares Fixed Income Strategy The Changing Fixed Income Market As the corporate bond market grows, trading volume declines Since 2005, the size

More information

INDEXIQ ETF TRUST. IQ Hedge Macro Tracker ETF IQ 50 Percent Hedged FTSE Europe ETF

INDEXIQ ETF TRUST. IQ Hedge Macro Tracker ETF IQ 50 Percent Hedged FTSE Europe ETF INDEXIQ ETF TRUST IQ Hedge Multi-Strategy Tracker IQ U.S. Real Estate Small Cap ETF ETF IQ Hedge Macro Tracker ETF IQ 50 Percent Hedged FTSE Europe ETF IQ Hedge Long/Short Tracker ETF IQ 50 Percent Hedged

More information

UBS DONOR-ADVISED FUND PERSONALIZED MUTUAL FUND OPTION PERFORMANCE PERIODS ENDING SEPTEMBER 30, 2017

UBS DONOR-ADVISED FUND PERSONALIZED MUTUAL FUND OPTION PERFORMANCE PERIODS ENDING SEPTEMBER 30, 2017 UBS DONOR-ADVISED FUND PERSONALIZED MUTUAL FUND OPTION PERFORMANCE PERIODS ENDING SEPTEMBER 30, 2017 UBS Select Treasury Institutional* ** UBS Select Government Institutional+ Metropolitan West Total Return

More information

QXMI Fund Profile. QuantX Risk Managed Multi-Asset Income ETF. Allocation Category Diversified Fixed Income / Credit

QXMI Fund Profile. QuantX Risk Managed Multi-Asset Income ETF. Allocation Category Diversified Fixed Income / Credit Fund Profile Quant Allocation Category Diversified Fixed / Credit Strategy Overview Quant is a diversified income solution that targets higher levels of income and capital appreciation and reduced volatility

More information

MARGIN REQUIREMENTS Cboe FUTURES EXCHANGE. Effective

MARGIN REQUIREMENTS Cboe FUTURES EXCHANGE. Effective MARGIN REQUIREMENTS Cboe FUTURES EXCHANGE Effective 01-16-2019 Contract 1 Maintenance 2 Hedger & TPH 3 Hedger & TPH Maintenance Spread 4 - Spread Maintenance - Spread Hedger & TPH - Spread Hedger & TPH

More information

Focus on preservation of investor capital in down markets. Designed to put investor capital to work during sustained bull markets

Focus on preservation of investor capital in down markets. Designed to put investor capital to work during sustained bull markets A diversified portfolio including domestic equity, international, alternative, and fixed income components. ETF universe is ranked using a quantitative system based on market price anomalies and the direction

More information

NYSE Dynamic U.S. Large Cap Buy-Write Index (NYBW)

NYSE Dynamic U.S. Large Cap Buy-Write Index (NYBW) NYSE Dynamic U.S. Large Cap Buy-Write Index (NYBW) Version 2.0 Valid from April 30, 2018 Contents Version History:... 1 1. Index summary... 2 2. Governance... 4 3. Index Description... 6 4. Publication...

More information

The Middle Child Syndrome

The Middle Child Syndrome Erin Gibbs Equity Chief Investment Officer Standard & Poor s Investment Advisory Services (SPIAS) 55 Water Street New York, NY 10041 212-438-5352 egibbs@spcapitaliq.com The Middle Child Syndrome The Often

More information

NYSE Collar Index (NYSECL)

NYSE Collar Index (NYSECL) NYSE Collar Index (NYSECL) Version 2.0 Valid from April 24, 2018 Contents Version History:... 1 1. Index summary... 2 2. Governance... 3 3. Index Description... 5 4. Publication... 6 4.1 The opening, intraday

More information

INDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS*

INDEX PERFORMANCE HISTORY MARKET CYCLE ANALYSIS* OVERVIEW Index Name: Helios Alpha Index Ticker: Inception Date: September 30, 2003 S&P Launch Date: March 3, 2017 Benchmark: MSCI ACWI Index INDEX PERFORMANCE HISTORY As of: October 31, 2018 DESCRIPTION

More information

S&P China Convertible Bond Index Methodology

S&P China Convertible Bond Index Methodology S&P China Convertible Bond Index Methodology S&P Dow Jones Indices: Index Methodology February 2017 Table of Contents Introduction 2 Highlights 2 Eligibility Criteria 3 Eligibility Factors 3 Timing of

More information

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF SSGA SPDR ETFs Europe I Plc 2 November 2015 SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF Supplement No. 30 (A sub-fund of SSGA SPDR ETFs Europe I plc (the Company ), an open-ended

More information

WisdomTree Dividend Growth Indexes FOR REGISTERED REPRESENTATIVE OR INSTITUTIONAL USE ONLY. NOT FOR PUBLIC USE OR VIEWING.

WisdomTree Dividend Growth Indexes FOR REGISTERED REPRESENTATIVE OR INSTITUTIONAL USE ONLY. NOT FOR PUBLIC USE OR VIEWING. WisdomTree Dividend Growth Indexes Important Information This information is provided to further analyze the long term performance of the WisdomTree Funds, specific components, characteristics of the funds

More information

GS Momentum Builder Multi-Asset 5 ER Index-Linked Certificates of Deposit Due 2021

GS Momentum Builder Multi-Asset 5 ER Index-Linked Certificates of Deposit Due 2021 GS Momentum Builder Multi-Asset 5 ER Index-Linked Certificates of Deposit Due 2021 OVERVIEW The CDs do not bear interest. At maturity an investor in the CDs will be paid an amount in cash equal to the

More information

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF SSGA SPDR ETFs Europe I Plc 8 January 2018 SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF Supplement No. 30 (A sub fund of SSGA SPDR ETFs Europe I plc (the Company ), an open ended investment

More information

SPDR S&P U.S. Communication Services Select Sector UCITS ETF

SPDR S&P U.S. Communication Services Select Sector UCITS ETF SSGA SPDR ETFs Europe II Plc 27 July 2018 SPDR S&P U.S. Communication Services Select Sector UCITS ETF Supplement No. 48 (A sub-fund of SSGA SPDR ETFs Europe II plc (the Company ) an open-ended investment

More information

Sector Methodology. Quality. Scale. Performance.

Sector Methodology. Quality. Scale. Performance. Sector Methodology Quality. Scale. Performance. Your Guide to CFRA Sector Methodology Quality. Scale. Performance. CFRA s Investment Policy Committee (IPC) consists of a team of five seasoned investment

More information

Mont Blanc Capital Corp. (As Of June 2014)

Mont Blanc Capital Corp. (As Of June 2014) ABCP Portfolio Data: Mont Blanc Capital Corp. (As Of June 2014) Primary Credit Analyst: Andrea Quirk, London (44) 20-7176-3736; andrea.quirk@standardandpoors.com Surveillance Credit Analyst: Thomas Cho,

More information

RMBS ARREARS STATISTICS

RMBS ARREARS STATISTICS RMBS ARREARS STATISTICS Australia (Excluding Non-Capital Market Issuance) At February 9, RMBS Performance Watch Australia at February 9, Australia Prime Standard & Poor's Rating Services Mortgage Performance

More information

Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP #

Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP # Information Circular: IndexIQ ETF Trust To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders PHLX Listing Qualifications Department Exchange-Traded

More information

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Sun Life BlackRock Canadian Equity Fund Series A $13.5549 Net asset value per security (NAVPS) as of January 04, 2018 $0.0452 0.33% Benchmark S&P/TSX Capped Composite Index Fund category Canadian Focused

More information

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

SPDR MSCI USA Small Cap Value Weighted UCITS ETF SSGA SPDR ETFs Europe II Plc 16 May 2018 SPDR MSCI USA Small Cap Value Weighted UCITS ETF Supplement No. 27 (A sub-fund of SSGA SPDR ETFs Europe II plc (the Company ) an open-ended investment company constituted

More information

PROSPECTUS. ALPS ETF Trust. March 31, 2016

PROSPECTUS. ALPS ETF Trust. March 31, 2016 ALPS ETF Trust PROSPECTUS March 31, 2016 Janus Velocity Tail Risk Hedged Large Cap ETF NYSE ARCA: TRSK Janus Velocity Volatility Hedged Large Cap ETF NYSE ARCA: SPXH The Securities and Exchange Commission

More information

The following securities commenced trading pursuant to unlisted trading privileges on NYSE Arca on May 16, 2017:

The following securities commenced trading pursuant to unlisted trading privileges on NYSE Arca on May 16, 2017: Regulatory Bulletin RB-17-058 To: Subject: ETP HOLDERS IQ CHAIKIN U.S. SMALL CAP ETF Compliance and supervisory personnel should note that, among other things, this Information Bulletin discusses the need

More information

PROSPECTUS. ALPS ETF TRUST April 16, 2013

PROSPECTUS. ALPS ETF TRUST April 16, 2013 VelocityShares Tail Risk Hedged Large Cap ETF (NYSE ARCA: TRSK) VelocityShares Volatility Hedged Large Cap ETF (NYSE ARCA: SPXH) PROSPECTUS ALPS ETF TRUST April 16, 2013 The Securities and Exchange Commission

More information

Gabriel Petek, CFA Managing Director U.S. Public Finance Copyright 2016 by S&P Global. All rights reserved.

Gabriel Petek, CFA Managing Director U.S. Public Finance Copyright 2016 by S&P Global. All rights reserved. Municipal Finance Conference Gabriel Petek, CFA Managing Director U.S. Public Finance Copyright 2016 by S&P Global. All rights reserved. US Recession Scenario Sharp selloff in global equity markets S&P

More information

ETF Global Quant Equity 10

ETF Global Quant Equity 10 ABOUT ETF GLOBAL ETF Global ( ) is a leading provider of investment decision support applications, proprietary risk analytics and educational offerings to a diverse, worldwide client base. While ETF Global

More information

Dow Jones Sustainability Indices Diversified March A cooperation of S&P Dow Jones Indices and RobecoSAM

Dow Jones Sustainability Indices Diversified March A cooperation of S&P Dow Jones Indices and RobecoSAM Dow Jones Sustainability Indices Diversified March 2017 A cooperation of S&P Dow Jones Indices and RobecoSAM DJSI Asia Pacific Developed Diversified Select, as of March 31 st 2017 (in USD) 25% 2 15% 1

More information

SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF

SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF SSGA SPDR ETFs Europe II Plc 8 January 2018 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF Supplement No.30 (A sub-fund of SSGA SPDR ETFs Europe II plc (the Company ) an open-ended investment company

More information

Dow Jones Sustainability Indices Diversified June A cooperation of S&P Dow Jones Indices and RobecoSAM

Dow Jones Sustainability Indices Diversified June A cooperation of S&P Dow Jones Indices and RobecoSAM Dow Jones Sustainability Indices Diversified June 2017 A cooperation of S&P Dow Jones Indices and RobecoSAM DJSI Asia Pacific Developed Diversified Select, as of June 30 th 3 25% 15% 1 5% YTD 1M 3M 6M

More information

SPTM SPDR Portfolio Total Stock Market ETF

SPTM SPDR Portfolio Total Stock Market ETF SPDR Portfolio Total Stock Market ETF ETF.com segment: Equity: U.S. - Total Market Competing ETFs: VTI, ITOT, SCHB, IWV, IYY Related ETF Channels: North America, Total Market, U.S., Broad-based, Vanilla,

More information

Global ETP Market Landscape

Global ETP Market Landscape Global ETP Market Landscape 25 YEARS IN THE MAKING! John Davies Global Head of Exchange Traded Products July 2015 DISCUSSION POINTS 01 02 03 04 05 GLOBAL ETF MARKET UPDATE WHERE HAVE WE GOT TO? WHAT S

More information

Auto Callable Certificates of Deposit Linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER) due November 28, 2023, with Step-Up Call Value

Auto Callable Certificates of Deposit Linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER) due November 28, 2023, with Step-Up Call Value October 31, 2016 JPMorgan Chase Bank, National Association Structured Investments Auto Callable Certificates of Deposit Linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER) due November 28, 2023,

More information

SPDR MSCI EMU UCITS ETF

SPDR MSCI EMU UCITS ETF SSGA SPDR ETFs Europe I Plc 8 January 2018 SPDR MSCI EMU UCITS ETF Supplement No. 33 (A sub fund of SSGA SPDR ETFs Europe I plc (the Company ) an open ended investment company constituted as an umbrella

More information

AI: Weighted Sector Strategy DEC

AI: Weighted Sector Strategy DEC KEN STERN & ASSOCIATES DEC 31 2016 1 Tactical Rebalanced AI: Strategy DEC 31 2016 Ken Stern & Associates Strategy seeks to track the investment results of the Morgan Stanley Capital International USA Investable

More information

SPDR MSCI Emerging Markets Small Cap UCITS ETF

SPDR MSCI Emerging Markets Small Cap UCITS ETF SSGA SPDR ETFs Europe I Plc 16 May 2018 SPDR MSCI Emerging Markets Small Cap UCITS ETF Supplement No. 5 (A sub-fund of SSGA SPDR ETFs Europe I plc (the Company ) an open-ended investment company constituted

More information

Investment Performance Review Period Ending June 30, City of Trenton Fire & Police Retirement System

Investment Performance Review Period Ending June 30, City of Trenton Fire & Police Retirement System Investment Performance Review Period June 30, 2017 City of Trenton Fire & Police Retirement System Market Update June 30, 2017 Index Returns (%) Equities Month 3 M YTD 1 Year 3 Yr 5 Yr Ann Ann S&P 500

More information

Sovereign Rating Trends In Central America

Sovereign Rating Trends In Central America Sovereign Rating Trends In Central America Live Webcast and Q&A October 5, 2016 Joydeep Mukherji Managing Director Moderator: Sebastian Briozzo Senior Director Copyright 2016 by S&P Global. All rights

More information

SAMPLE. Portfolio Insights Analysis. May 16, years, 1 month. Improve growth. Minimize impact of market volatility BENCHMARK DATE RANGE GOAL

SAMPLE. Portfolio Insights Analysis. May 16, years, 1 month. Improve growth. Minimize impact of market volatility BENCHMARK DATE RANGE GOAL May 16, 2018 Portfolio Insights Analysis ILOVEJP Sample Portfolio BENCHMARK JPMorgan 80-20 Benchmark DATE RANGE 10 years, 1 month GOAL Improve growth CONCERN Minimize impact of market volatility As the

More information