First Trust Dow Jones Internet Index Fund (FDN) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.
|
|
- Horatio Stafford
- 5 years ago
- Views:
Transcription
1 First Trust Dow Jones Internet Index Fund (FDN) Tearsheet as of 7:32 pm, April 26, Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.33 ETFG REWARD RATING 4.47 Description First Trust Dow Jones Internet Index Fund is an exchangetraded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of an equity index called Dow Jones Internet Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 06/23/2006 Expense Ratio: 0.57% Related Index: DJ Internet Composite TR USD Historical prices (1 year) Last Change 2.34 (4.11%) Last Volume 5169 Bid Ask High Low Open Previous Close Volume 517K Beta wk High wk Low Date 4/25/2014 Time 6:40:02 PM Mar 27 Apr 04 Apr 11 Apr 21 Apr 25 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 7
2 Exposure Geographic Exposure United States Currency Exposure USD 100% 99.9% Sector Exposure Industry Group Exposure Information Technology Software & Services Consumer Discretionary Retailing 57% Financials Health Care 52% Technology Hardware & Equ Diversified Financials Health Care Equipment & Se 5% Industry Exposure SubIndustry Exposure Internet Software & Services Internet Software & Services Internet & Catalog Retail Internet Retail 40.4% Software 40.4% Application Software Communications Equipment Communications Equipment Capital Markets Health Care Technology IT Services Investment Banking & Broke Health Care Technology Systems Software IT Consulting & Service 5% 5% 10.2% 8.8% (c) ETF Global Page 2 of 7
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 AMZN FDN Amazon.com Inc USD 7.16% M 2 FB FDN Facebook Inc USD 6.70% M 3 EBAY FDN ebay Inc USD 5.86% M 4 PCLN FDN priceline.com Inc USD 5.73% M 5 GOOGL FDN Google Inc USD 4.96% M 6 GOOG FDN Google Inc USD 4.86% M 7 YHOO FDN Yahoo! Inc USD 4.59% M 8 CRM FDN Salesforce.com Inc USD 4.36% M 9 NFLX FDN Netflix Inc USD 3.48% M 10 LNKD FDN LinkedIn Corp USD 3.31% M 11 JNPR FDN Juniper Networks Inc USD 2.97% M 12 AKAM FDN Akamai Technologies Inc USD 2.67% M 13 EQIX FDN Equinix Inc USD 2.67% M 14 AMTD FDN TD Ameritrade Holding Corp USD 2.51% M 15 EXPE FDN Expedia Inc USD 2.47% M 16 TRIP FDN TripAdvisor Inc USD 2.43% M 17 VRSN FDN VeriSign Inc USD 2.26% M 18 ETFC FDN E*TRADE Financial Corp USD 2.24% M 19 IACI FDN IAC/InterActiveCorp USD 2.10% M 20 P FDN Pandora Media Inc USD 1.83% M (c) ETF Global Page 3 of 7
4 Product Info Service Providers Tax Classification Administrator The Bank of New York Mellon Corporation Tax Classification Regulated Investment Company Advisor First Trust Advisors L.P. Commodity Pool Operator Expenses Commodity Trading Advisor Management Fee.400% Expenses.200% Custodian The Bank of New York Mellon Corporation Total Expenses.600% Depositor Depository Fee Waivers.000% Net Expenses.600% Distributor First Trust Portfolios L.P. Futures Commission Merchant General Partner Marketing Agent Pool Manager Pool Tax Administrator Additional Information Fiscal Year End December 31 Distribution Frequency Quarterly Listing Exchange NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $ Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Portfolio Manager Roger F. Testin, Stan Ueland Subadvisor Trust Processing Agent Transfer Agent The Bank of New York Mellon Corporation Trust Sponsor Trustee SEC Series Id SEC Class Id CTA NAV Symbol CTA Est Cash Symbol CTA Total Cash Symbol CTA IOPV Symbol S C HDN.NV HDN.SO HDN.TC HDN ETFG Index Membership Index #1 Index #2 Index #3 Index #4 Index #5 Index #6 Index #7 ETFG Global Composite ETFG Global Equity Index ETFG Global Information Technology Index ETFG US & Canada Index ETFG G20 Index ETFG G8 Index ETFG Global 500 Index (c) ETF Global Page 4 of 7
5 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 26.05% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q % Year Q1 Q2 Q3 Q4 Total % 10.53% 26.05% 14.02% 36.57% % 0.33% 19.07% 10.13% 5.89% % 4.88% 7.48% 2.74% 20.65% % 5.24% 18.44% 11.33% 53.61% % 7.52% 8.79% MTD YTD 1 Year 3 Year 5 Year 7.52% 8.79% 27.42% 47.97% % Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low 11.95% 22.70% 20.84% 29.02% 98.06% Peer 25th 0.34% 0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds Fund Return 9.75% 15.13% 8.88% 26.45% 47.05% Fund Percentile 0% 1% 1% 92% 93% Peer Group Stats (Sector) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.22% 0.37% 4.45% 14.94% 16.30% Peer Low 11.95% 22.70% 16.00% 29.02% 98.06% Peer 25th 1.52% 1.96% 1.26% 3.28% 0.00% Peer Median 1.00% 1.06% 4.20% 16.87% 17.22% Peer 75th 3.83% 3.85% 7.07% 25.54% 40.46% Peer High 14.73% 16.58% 22.14% 70.96% 90.28% Number of Funds Fund Return 9.75% 15.13% 8.88% 26.45% 47.05% Fund Percentile 1% 3% 2% 85% 86% (c) ETF Global Page 5 of 7
6 Peer Group Stats (Technology) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.96% 2.80% 2.16% 27.40% 21.42% Peer Low 8.49% 16.97% 10.14% 0.00% 4.38% Peer 25th 4.69% 7.15% 2.41% 18.58% 0.00% Peer Median 1.55% 1.97% 2.39% 27.14% 23.02% Peer 75th 0.61% 0.33% 3.94% 33.72% 34.41% Peer High 3.44% 5.88% 15.07% 55.72% 57.37% Number of Funds Fund Return 9.75% 15.13% 8.88% 26.45% 47.05% Fund Percentile 6% 9% 9% 69% 97% * as of 04/25/2014. 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 $18.07M $34.47M $319.41M $133.72M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 5.51 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 27.42% 13.95% 25.11% Beta Standard Deviation 19.44% 22.66% 22.27% Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales K 30 Day Average Short Sales K Previous One Day Call Volume 0.00 Previous One Day Put Volume (c) ETF Global Page 6 of 7
7 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 thirdparty 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 nonpublic 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 7 of 7
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 informationishares 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 informationFirst 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 informationALPS 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 informationishares 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 informationWisdomTree 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 informationGuggenheim 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 informationIQ Hedge Multi-Strategy Tracker ETF (QAI) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 3.
IQ Hedge Multi-Strategy Tracker ETF (QAI) Tearsheet as of 7:55 pm, May 02, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.59 Description The IQ Hedge Multi-Strategy Tracker ETF is an exchange-traded
More informationishares 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 informationSPDR 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 informationSPDR 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 informationishares 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 informationishares 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 informationGuggenheim 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 informationdb 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 informationishares 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 informationdb 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 informationishares 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 informationishares 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 informationWisdomTree 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 informationPowerShares 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 informationGreen 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 informationApril 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 information28 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 informationMont 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 informationCash & 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 informationS&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 informationS&P Balanced Equity and Bond Indices Methodology
S&P Balanced Equity and Bond Indices Methodology S&P Dow Jones Indices: Index Methodology November 2017 Table of Contents Introduction 2 Highlights 2 Family 2 Index Construction 3 U.S. Balanced Equity
More informationFirst Trust Exchange-Traded Fund
First Trust Exchange-Traded Fund FUND NAME TICKER SYMBOL EXCHANGE First Trust Capital Strength ETF FTCS NASDAQ First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH NYSE Arca First Trust Dow Jones Internet
More informationCash & 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 informationS&P 500 Buyback Index Methodology
S&P 500 Buyback Index Methodology S&P Dow Jones Indices: Index Methodology December 2017 Table of Contents Introduction 3 Highlights 3 Eligibility Criteria 4 Index Eligibility 4 Index Construction 5 Approaches
More informationFirst Trust Exchange-Traded Fund
First Trust Exchange-Traded Fund SUMMARY PROSPECTUS First Trust Value Line Dividend Index Fund Ticker Symbol: FVD Exchange: NYSE Arca, Inc. Before you invest, you may want to review the Fund s prospectus,
More informationDow Jones Sustainability Europe Diversified Low Volatility High Dividend Index Methodology
Dow Jones Sustainability Europe Diversified Low Volatility High Dividend Index Methodology S&P Dow Jones Indices: Index Methodology April 2017 Table of Contents Introduction 3 Highlights 3 Eligibility
More informationCONSENSUS 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 informationSovereign 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 informationS&P Global Luxury Index Methodology
S&P Global Luxury Index Methodology S&P Dow Jones Indices: Index Methodology November 2017 Table of Contents Introduction 3 Highlights 3 Eligibility Criteria 4 Index Eligibility 4 Eligibility Factors 4
More informationS&P/BM&F Brazil Government Bond Indices Methodology
S&P/BM&F Brazil Government Bond Indices Methodology S&P Dow Jones Indices: Index Methodology October 2016 Table of Contents Introduction 2 Highlights and Index Family 2 Eligibility Criteria 3 Eligibility
More informationS&P MLP Indices Methodology
S&P MLP Indices Methodology S&P Dow Jones Indices: Index Methodology October 2017 Table of Contents Introduction 3 Highlights and Index Family 3 Eligibility Criteria 4 Eligibility Factors 4 Index Construction
More informationFirst Trust Exchange-Traded Fund
First Trust Exchange-Traded Fund SUMMARY PROSPECTUS First Trust Dow Jones Internet Index Fund Ticker Symbol: FDN Exchange: NYSE Arca, Inc. Before you invest, you may want to review the Fund s prospectus,
More informationThe 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 informationFirst Trust Exchange-Traded Fund
First Trust Exchange-Traded Fund SUMMARY PROSPECTUS First Trust Dow Jones Select MicroCap Index Fund Ticker Symbol: FDM Exchange: NYSE Arca, Inc. Before you invest, you may want to review the Fund s prospectus,
More informationPPPs, Contingent Liabilities And Sovereign s Credit Quality
PPPs, Contingent Liabilities And Sovereign s Credit Quality 5 th Annual Meeting of OECD PPP Officials Paris, March 2012 Marko Mršnik Director Sovereign Ratings, Europe Copyright 2011 Standard & Poor s
More informationS&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 informationINDEX 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 informationNational Public Finance Guarantee Corp., MBIA Inc. Ratings Raised On Reentry Into Financial Markets; Outlooks Are Stable
Research Update: National Public Finance Guarantee Corp., MBIA Inc. Ratings Raised On Reentry Into Financial Markets; Outlooks Are Stable Primary Credit Analyst: David S Veno, Hightstown (1) 212-438-2108;
More informationINDEX 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 informationS&P Global 1200 Methodology
S&P Global 1200 Methodology S&P Dow Jones Indices: Index Methodology December 2017 Table of Contents Introduction 3 Highlights and Index Family 3 Eligibility Criteria 4 S&P Global 1200 4 S&P Global 1200
More informationINDEX 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 informationINDEX 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 informationS&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 informationS&P 500 Dividend Aristocrats Methodology
S&P 500 Dividend Aristocrats Methodology S&P Dow Jones Indices: Index Methodology December 2017 Table of Contents Introduction 2 Highlights 2 Eligibility Criteria 3 Index Eligibility 3 Timing of Changes
More informationRMBS 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 informationNavigators International Insurance Co. Ltd. Assigned 'A' Ratings; Outlook Stable
Research Update: Navigators International Insurance Co. Ltd. Assigned 'A' Ratings; Outlook Stable Primary Credit Analyst: David S Veno, Hightstown (1) 212-438-2108; david.veno@spglobal.com Secondary Contact:
More informationLaddering a Portfolio of Municipal Bonds
EDUCATION Fixed Income 301 CONTRIBUTORS J.R. Rieger Head of Fixed Income Indices james.rieger@spglobal.com Tyler Cling Senior Manager Fixed Income Indices tyler.cling@spglobal.com Laddering a Portfolio
More informationS&P All STARS Indices Methodology
S&P All STARS Indices Methodology S&P Dow Jones Indices: Index Methodology October 2015 Table of Contents Introduction 3 Highlights 3 Determination of STARS 5 Eligibility Criteria 6 Index Eligibility 6
More informationDow 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 informationSmart 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 informationMarch Construction and Methodology Document. Schwab 1000 Index
March 2018 Construction and Methodology Document Schwab 1000 Index Table of Contents Index Overview...3 Index Tickers...3 Bloomberg...3 Base Universe Eligibility...4 Base Universe...4 Domicile Criteria...4
More informationDow 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 informationGabriel 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 informationOptions 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 informationS&P Target Date Index Series Methodology
S&P Target Date Index Series Methodology S&P Dow Jones Indices: Index Methodology June 2017 Table of Contents Introduction 2 Highlights 2 Index Family 2 Philosophy 2 S&P Target Date Style Indices 3 Eligibility
More informationWhite Plains Capital Company, LLC (As Of April 2014)
ABCP Portfolio Data: White Plains Capital Company, LLC (As Of April 2014) Primary Credit Analyst: Radhika Kalra, New York (1) 212-438-2143; radhika.kalra@standardandpoors.com Surveillance Credit Analyst:
More informationS&P 500 Carry Adjusted Total Return Index Methodology
S&P 500 Carry Adjusted Total Return Index Methodology S&P Dow Jones Indices: Index Methodology February 2016 Table of Contents Introduction 3 Highlights 3 Index Construction 4 Index Calculations 4 Index
More informationS&P/TSX Composite Low Volatility Index Methodology
S&P/TSX Composite Low Volatility Index Methodology S&P Dow Jones Indices: Index Methodology November 2017 Table of Contents Introduction 2 Partnership 2 Highlights 2 Eligibility Criteria 3 Index Eligibility
More informationInvestment 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 informationS&P/TSX Canadian Dividend Aristocrats Index Methodology
S&P/TSX Canadian Dividend Aristocrats Index Methodology S&P Dow Jones Indices: Index Methodology November 2017 Table of Contents Introduction 3 Partnership 3 Highlights 3 Eligibility Criteria 4 Index Eligibility
More informationSmart 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 informationS&P ESG Indices December A cooperation of S&P Dow Jones Indices and RobecoSAM
S&P ESG Indices December 2016 A cooperation of S&P Dow Jones Indices and RobecoSAM S&P 500 ESG, as of December 31 st 2016 (in USD) 2 15% 1 5% YTD 1M 3M 6M 1Y 2Y 3Y 5Y S&P 500 ESG S&P 500 Index TR Last
More informationS&P/TSX Preferred Share Index Methodology
S&P/TSX Preferred Share Index Methodology S&P Dow Jones Indices: Index Methodology October 2017 Table of Contents Introduction 3 Partnership 3 Highlights 3 Eligibility Criteria 4 Index Eligibility 4 Eligibility
More informationS&P 500 High Beta High Dividend Index Methodology
S&P 500 High Beta High Dividend Index Methodology S&P Dow Jones Indices: Index Methodology January 2017 Table of Contents Introduction 3 Highlights 3 Eligibility Criteria 4 Index Eligibility 4 Eligibility
More informationAfrican Reinsurance Corp. 'A-' Ratings Affirmed After Insurance Criteria Change; Outlook Stable
Research Update: African Reinsurance Corp. 'A-' Ratings Affirmed After Insurance Criteria Change; Outlook Stable Primary Credit Analyst: Matthew D Pirnie, Johannesburg (27) 11-213-1993; matthew.pirnie@standardandpoors.com
More informationS&P/TSX Venture Composite Methodology
S&P/TSX Venture Composite Methodology S&P Dow Jones Indices: Index Methodology February 2018 Table of Contents Introduction 2 Index Objective 2 Sub-Indices 2 Supporting Documents 2 Partnership 3 Eligibility
More informationVACo/VML Virginia Investment Pool (VIP) 1-3 Year High Quality Bond Fund 'AAf/S1' Ratings Affirmed Following UCO Review
VACo/VML Virginia Investment Pool (VIP) 1-3 Year High Quality Bond Fund 'AAf/S1' Ratings Affirmed Primary Credit Analyst: Peter L Rizzo, New York (1) 212-438-5059; peter.rizzo@spglobal.com Secondary Contact:
More informationVanguard 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 informationDow Jones Sustainability Indices (DJSI)
Dow Jones Sustainability Indices (DJSI) December 2014 A cooperation of S&P Dow Jones Indices and RobecoSAM Index Performance DJSI World 15% 1 DJSI World Index 5% -5% -1 YTD last month last 3 last 6 last
More informationS&P Global 1200 Methodology
S&P Global 1200 Methodology S&P Dow Jones Indices: Index Methodology December 2016 Table of Contents Introduction 3 Highlights and Index Family 3 Partnership 3 Eligibility Criteria 4 S&P Global 1200 4
More informationW.E. Donoghue Power Dividend Total Return Index TM (PWRDXTR)
W.E. Donoghue Power Dividend Total Return Index TM (PWRDXTR) A Tactical Dividend Strategy for Today s Low Yield World For more information call: 800 642-4276 S&P 500 Index Since the Turn of the Millennium
More informationInteractive Brokers LLC
Summary: Interactive Brokers LLC Primary Credit Analyst: Clayton D Montgomery, New York (1) 212-438-5079; clayton.montgomery@spglobal.com Secondary Contact: Robert B Hoban, New York (1) 212-438-7385; robert.hoban@spglobal.com
More informationFirst Trust Exchange-Traded Fund
First Trust Exchange-Traded Fund SUMMARY PROSPECTUS First Trust US Equity Opportunities ETF Ticker Symbol: FPX Exchange: NYSE Arca, Inc. Before you invest, you may want to review the Fund s prospectus,
More informationStandard & Poor s Approach To Pension Liabilities In Light Of GASB 67 And 68
Credit FAQ: Standard & Poor s Approach To Pension Liabilities In Light Of GASB 67 And 68 Primary Credit Analyst: John A Sugden, New York (1) 212-438-1678; john.sugden@standardandpoors.com Secondary Contacts:
More informationGoldman Sachs ActiveBeta Equity Indexes Methodology
GOLDMAN SACHS ASSET MANAGEMENT Goldman Sachs ActiveBeta Equity Indexes Methodology Last updated 12 May 2017 Table of Contents I. Introduction... 1 A. Index Overview... 1 B. Index Details... 1 II. Index
More informationMUFG Union Bank, N.A. Market-Linked Certificates of Deposit, due July 31, 2018 (MLCD No. 377) Quarterly Capped Return Linked to the S&P 500 Index
FINAL DISCLOSURE SUPPLEMENT Dated July 28, 2015 To the Disclosure Statement dated March 30, 2015 MUFG Union Bank, N.A. Market-Linked Certificates of Deposit, due July 31, 2018 (MLCD No. 377) Quarterly
More informationS&P ESG Indices June A cooperation of S&P Dow Jones Indices and RobecoSAM
S&P ESG Indices June 2017 A cooperation of S&P Dow Jones Indices and RobecoSAM S&P 500 ESG Factor Weighted, as of June 30 th 2017 (in USD) 2 15% 1 5% YTD 1M 3M 6M 1Y 2Y 3Y 5Y S&P 500 ESG Factor Weighted
More informationS&P/TSX Composite Shareholder Yield Index Methodology
S&P/TSX Composite Shareholder Yield Index Methodology S&P Dow Jones Indices: Index Methodology February 2016 Table of Contents Introduction 3 Partnership 3 Highlights 3 Eligibility Criteria 4 Index Eligibility
More informationHSBC 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 informationS&P UK / Euro High Yield Dividend Aristocrats Methodology
S&P UK / Euro High Yield Dividend Aristocrats Methodology S&P Dow Jones Indices: Index Methodology July 2017 Table of Contents Introduction 3 Highlights 3 Eligibility Criteria 4 Index Eligibility 4 Index
More informationSector 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 informationConstructing Investor Benchmarks for Responsible Investors
Constructing Investor Benchmarks for Responsible Investors JULIA KOCHETYGOVA Senior Director, Product Management RI Asia Conference Tokyo. March 6, 2014 For Financial Professionals. Not for Public Distribution.
More informationS&P/TSX Composite Buyback Index Methodology
S&P/TSX Composite Buyback Index Methodology S&P Dow Jones Indices: Index Methodology February 2016 Table of Contents Introduction 3 Partnership 3 Highlights 3 Eligibility Criteria 4 Index Eligibility 4
More informationDell Inc. Corporate Credit Rating Affirmed; Outlook Revised To Positive On Debt Reduction Expectations
Research Update: Dell Inc. Corporate Credit Rating Affirmed; Outlook Revised To Positive On Debt Reduction Primary Credit Analyst: Martha P Toll-Reed, New York (1) 212-438-7867; molly.toll-reed@standardandpoors.com
More informationU.S. Charter School Median Ratios
U.S. Charter School Median Ratios Moderator: Laura Kuffler Macdonald Senior Director and Analytical Manager U.S. Public Finance Speakers: Jessica Matsumori Senior Director and Analytical Manager U.S. Public
More informationMid Cap: A Sweet Spot for Performance
EDUCATION Equity 101 CONTRIBUTORS Fei Mei Chan Director Index Investment Strategy feimei.chan@spglobal.com Craig Lazzara, CFA Managing Director Global Head of Index Investment Strategy craig.lazzara@spglobal.com
More informationSmart 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 informationNYSE 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 informationSPDR 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 informationChubb Insurance Singapore Ltd.
Primary Credit Analyst: Trupti U Kulkarni, Singapore (65) 6216-1090; trupti.kulkarni@spglobal.com Secondary Contact: Billy Teh, Singapore (65) 6216-1069; billy.teh@spglobal.com Table Of Contents Major
More informationNYSE U.S. Treasury Futures Index Series
NYSE U.S. Treasury Futures Index Series Version 2.0 Valid from March 21, 2018 Contents Version History:... 1 1. Index summary... 2 2. Governance... 3 3. Index Description... 5 4. Publication... 6 4.1 The
More informationS&P Sri Lanka 20 Methodology
S&P Sri Lanka 20 Methodology S&P Dow Jones Indices: Index Methodology November 2017 Table of Contents Introduction 3 Highlights 3 Partnership 3 Eligibility Criteria 4 Index Eligibility 4 Eligibility Factors
More informationInvesting just got social
Investing just got social BUZZing now: + Monsanto + Walmart + salesforce.com + NVIDIA + Home Depot Summary of Changes IN COMPANY TICKER Sector Microsoft Corp. MSFT Information Technology NVIDIA Corp. NVDA
More information