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

Size: px
Start display at page:

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

Transcription

1 db X-trackers MSCI Mexico Hedged Equity Fund (DBMX) Tearsheet as of 11:54 am, April 28, Summary RATINGS* DIAMONDS* ETFG RISK RATING 7.63 Description db X-trackers MSCI Mexico Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Mexico IMI 25/50 US Dollar Hedged Index. Inception Date: 01/23/2014 Expense Ratio: 0.5% Related Index: MSCI Mexico IMI 25/50 US Dollar Hedged Index Historical prices (1 year) Last Change 0.04 (0.17%) Last Volume 544 Bid Ask High Low Open Previous Close Volume 5K 52wk High wk Low Date 4/28/2014 Time 11:07:04 AM Mar 31 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 6

2 Exposure Geographic Exposure Mexico Currency Exposure MXN 70.9% 70.9% 29.1% 29.1% 89.5% Sector Exposure Financials Services Consumer Staples Health Care Industrials 89.5% Industry Group Exposure Diversified Financials Services Food Beverage & Tobacco Pharmaceuticals Biotechnolo Capital Goods Industry Exposure Sub-Industry Exposure 89.5% Diversified Financial Services Trucking Beverages Pharmaceuticals Machinery Air Services 89.5% Multi-Sector Holdings Trucking Soft Drinks Pharmaceuticals Industrial Machinery Air Services (c) ETF Global Page 2 of 6

3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 AMXL.MM DBMX America Movil SAB de CV MXN 16.22% K 2 FEMSAUB. DBMX FOMENTO ECONOMICO MEXICA-UBD % K 3 TLEVICP. DBMX GRUPO TELEVISA SAB-SER CPO % K 4 GFNORTE. DBMX GRUPO FINANCIERO BANORTE-O % K 5 CEMEXCP. DBMX CEMEX SAB-CPO % K 6 WALMEXV. DBMX WALMART DE MEXICO-SER V % K 7 GMEXICO. DBMX GRUPO MEXICO SAB DE CV-SER B % K 8 ALFAA.MM DBMX Alfa SAB de CV MXN 3.79% K 9 GFINBUR. DBMX GRUPO FINANCIERO INBURSA-O % K 10 BIMBOA.M DBMX GRUPO BIMBO SAB- SERIES A % K 11 FUNO11.M DBMX FIBRA UNO ADMINISTRACION SA % K 12 SANMEXB. DBMX GRUPO FIN SANTANDER-B % K 13 KIMBERA. DBMX KIMBERLY-CLARK DE MEXICO-A % K 14 MEXCHEM. DBMX MEXICHEM SAB DE CV-* % K 15 PE&OLES. DBMX INDUSTRIAS PENOLES SAB DE CV % K 16 PINFRA*. DBMX PROMOTORA Y OPERADORA DE INF % K 17 GCARSOA. DBMX GRUPO CARSO SAB DE CV-SER A % K 18 ASURB.MM DBMX Grupo Aeroportuario del Sureste SAB de CV MXN 1.51% K 19 AC*.MM DBMX Arca Continental SAB de CV MXN 1.30% K 20 GAPB.MM DBMX Grupo Aeroportuario del Pacifico SAB de CV MXN 1.28% K Product Info Service Providers Tax Classification Administrator The Bank of New York Mellon Corporation Tax Classification Regulated Investment Company Advisor DBX 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.500% Expenses.000% Total Expenses.500% Fee Waivers.000% Net Expenses.500% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager Vishal Bhatia, Dino Bourdos Subadvisor TDAM USA Inc. Trust Processing Agent - Transfer Agent The Bank of New York Mellon Corporation Trust Sponsor - Trustee - Additional Information Fiscal Year End - Distribution Frequency Semi-Annual Listing Exchange NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $ SEC Series Id S SEC Class Id C CTA NAV Symbol DBMX.NV CTA Est Cash Symbol DBMX.SO ETFG Index Membership CTA Total Cash Symbol CTA IOPV Symbol DBMX.TC DBMX.IV (c) ETF Global Page 3 of 6

4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 3.47% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Year Q1 Q2 Q3 Q4 Total % MTD YTD 1 Year 3 Year 5 Year 3.47% 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 % % % % % 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 3.83% 1.40% 0.00% 0.00% 0.00% Fund Percentile 85% 56% 20% 31% 51% Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 3.83% 1.40% 0.00% 0.00% 0.00% Fund Percentile 80% 52% 16% 45% 73% (c) ETF Global Page 4 of 6

5 Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 3.83% 1.40% 0.00% 0.00% 0.00% Fund Percentile 80% 52% 16% 45% 73% * - 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 $-69.38K $-21.60K $30.98K $ K Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 8.01 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return Beta Standard Deviation 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

IQ 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) 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 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

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

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 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

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

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

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 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

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

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

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

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

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

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 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

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

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

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

ILF ishares Latin America 40 ETF

ILF ishares Latin America 40 ETF ishares Latin America 40 ETF ETF.com segment: Equity: Latin America - Large Cap Competing ETFs: N/A Related ETF Channels: Latin America, Large Cap, Broad-based, Vanilla, Emerging Markets, Equity, Size

More information

Various Rating Actions Taken On Three Mexican Corporations Following The Sovereign Outlook Revision

Various Rating Actions Taken On Three Mexican Corporations Following The Sovereign Outlook Revision Research Update: Various Rating Actions Taken On Three Mexican Corporations Following The Sovereign Outlook Revision Credit Analysts: Fabiola Ortiz, Mexico City (52) 55-5081-4449; fabiola.ortiz@spglobal.com

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

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

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

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

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

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

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

PID Invesco International Dividend Achievers ETF

PID Invesco International Dividend Achievers ETF Invesco International Dividend Achievers ETF ETF.com segment: Equity: Global Ex-U.S. - Total Market Competing ETFs: VIGI, IPKW, IGRO, VEU, VXUS Related ETF Channels: Smart-Beta ETFs, Dividend, Global Ex-US,

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

MANAGED DISTRIBUTION PLAN ( MDP )

MANAGED DISTRIBUTION PLAN ( MDP ) April 30, 2018 MANAGED DISTRIBUTION PLAN ( MDP ) The Board of Directors (the Board ) of The Mexico Fund, Inc. (the Fund ) has declared a distribution of $0.15 per share to be paid on July 26, 2018, to

More information

The Mexico Fund, Inc. Managed Distribution Plan ( MDP )

The Mexico Fund, Inc. Managed Distribution Plan ( MDP ) Managed Distribution Plan ( MDP ) The Board of Directors (the Board ) of The Mexico Fund, Inc. (the Fund ) has authorized quarterly distributions under the MDP at a quarterly amount of $0.1300 per share.

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

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

PPPs, Contingent Liabilities And Sovereign s Credit Quality

PPPs, 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 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

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

ILF ishares Latin America 40 ETF

ILF ishares Latin America 40 ETF ishares Latin America 40 ETF ETF.com segment: Equity: Latin America - Large Cap Competing ETFs: N/A Related ETF Channels: Latin America, Large Cap, Vanilla, Emerging Markets, Equity, Size and Style, Broad-based

More information

S&P 500 GICS Sector Scorecard (1/26/18) 12-Mo. See the last page for Index % of 500 Price Changes (%)

S&P 500 GICS Sector Scorecard (1/26/18) 12-Mo. See the last page for Index % of 500 Price Changes (%) S&P 500 GICS Sector Scorecard (1/26/18) 12-Mo. See the last page for Index % of 500 Price Changes (%) 5-Year % Chg. disclosure information. Value or Sector 1 Wk. 13 Wks. YTD 2017 5-Yr CAGR Beta Std. Dev.

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

Goldman Sachs ActiveBeta Equity Indexes Methodology

Goldman 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 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

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

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

Interactive Brokers LLC

Interactive 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 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

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

White Plains Capital Company, LLC (As Of April 2014)

White 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 information

U.S. Charter School Median Ratios

U.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 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

Summary: Windsor, Connecticut; General Obligation. Table Of Contents. Rationale Outlook Related Research. March 12,

Summary: Windsor, Connecticut; General Obligation. Table Of Contents. Rationale Outlook Related Research. March 12, March 12, 2010 Summary: Windsor, Connecticut; General Obligation Primary Credit Analyst: Victor Medeiros, Boston (1) 617-530-8305; victor_medeiros@standardandpoors.com Secondary Credit Analyst: Henry W

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

Navigators International Insurance Co. Ltd. Assigned 'A' Ratings; Outlook Stable

Navigators 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 information

Empresa Generadora de Electricidad Itabo S. A. 'BB-' Ratings Affirmed, Outlook Remains Stable

Empresa Generadora de Electricidad Itabo S. A. 'BB-' Ratings Affirmed, Outlook Remains Stable Research Update: Empresa Generadora de Electricidad Itabo S. A. 'BB-' Ratings Affirmed, Outlook Remains Stable Primary Credit Analyst: Stephanie Alles, Mexico City (52) 55-5081-4416; stephanie.alles@spglobal.com

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

Qualitas Controladora S.A.B. de C.V. And Subsidiaries Ratings Affirmed; Outlook Stable

Qualitas Controladora S.A.B. de C.V. And Subsidiaries Ratings Affirmed; Outlook Stable Research Update: Qualitas Controladora S.A.B. de C.V. And Subsidiaries Ratings Affirmed; Outlook Stable Primary Credit Analyst: Jesus Palacios, Mexico City (52) 55-5081-2872; jesus.palacios@spglobal.com

More information

How We Rate Insurers

How We Rate Insurers Criteria Officers: Emmanuel Dubois-Pelerin, Global Criteria Officer, Financial Services, Paris (33) 1-4420-6673; emmanuel.dubois-pelerin@standardandpoors.com Michelle Brennan, EMEA Financial Services Criteria

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

Research Update: Grupo de Inversiones Suramericana S.A. 'BBB-' Ratings Affirmed, Off CreditWatch On Successful Capitalization Plan.

Research Update: Grupo de Inversiones Suramericana S.A. 'BBB-' Ratings Affirmed, Off CreditWatch On Successful Capitalization Plan. June 12, 2012 Research Update: Grupo de Inversiones Suramericana S.A. 'BBB-' Ratings Affirmed, Off CreditWatch On Successful Capitalization Plan Primary Credit Analyst: Luis Manuel M Martinez, Mexico City

More information

Union Bank, N.A. Market-Linked Certificates of Deposit, due June 28, 2018 (MLCD No. 283) Quarterly Capped Return Linked to the S&P 500 Index

Union Bank, N.A. Market-Linked Certificates of Deposit, due June 28, 2018 (MLCD No. 283) Quarterly Capped Return Linked to the S&P 500 Index FINAL DISCLOSURE SUPPLEMENT Dated June 25, 2013 To the Disclosure Statement dated January 30, 2013 Union Bank, N.A. Market-Linked Certificates of Deposit, due June 28, 2018 (MLCD No. 283) Quarterly Capped

More information

National Public Finance Guarantee Corp., MBIA Inc. Ratings Raised On Reentry Into Financial Markets; Outlooks Are Stable

National 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 information

March Construction and Methodology Document. Schwab 1000 Index

March 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 information

MUFG 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

MUFG 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 information

Cook & Bynum Fund (COBYX)

Cook & Bynum Fund (COBYX) Mutual Fund Report October 19, 2012 Cook & Bynum Fund (COBYX) S&P Category S&P Style Global Equity Multi Cap Value NAV 10/19/2012 $15.03 Style Index MSCI World Value Price Only Index OVERALL S&P RANKING

More information

Five Colombian Corporate And Infrastructure Companies Downgraded To 'BBB-' From 'BBB' On Same Action On The Sovereign

Five Colombian Corporate And Infrastructure Companies Downgraded To 'BBB-' From 'BBB' On Same Action On The Sovereign Research Update: Five Colombian Corporate And Infrastructure Companies Downgraded To 'BBB-' From 'BBB' On Same Action On The Sovereign Primary Credit Analyst: Dulce M Cortes Elias, Mexico City; Dulce.Cortes-Elias@spglobal.com

More information

Friendswood, Texas; General Obligation

Friendswood, Texas; General Obligation Summary: Friendswood, Texas; General Obligation Primary Credit Analyst: Edward R McGlade, New York (1) 212-438-2061; edward.mcglade@standardandpoors.com Secondary Contact: Lauren H Spalten, Dallas (1)

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

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: DBX ETF Trust To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications Department

More information

Banco de Bogota S.A. y Subsidiarias 'BBB-/A-3' Ratings Affirmed; Outlook Stable

Banco de Bogota S.A. y Subsidiarias 'BBB-/A-3' Ratings Affirmed; Outlook Stable Research Update: Banco de Bogota S.A. y Subsidiarias 'BBB-/A-3' Ratings Affirmed; Outlook Stable Primary Credit Analyst: Alfredo Calvo, Mexico City (52) 55-5081-4436; alfredo.calvo@standardandpoors.com

More information

Sector Investing: Essential Building Blocks for Portfolio Construction

Sector Investing: Essential Building Blocks for Portfolio Construction Sector Investing: Essential Building Blocks for Portfolio Construction April 30, 2014 Brett Hammond Managing Director Head of Index Applied Research MSCI Matthew Goulet, CFA Vice President Sector Investment

More information

Summary: San Mateo County Community College District, California; Appropriations; General Obligation. Table Of Contents

Summary: San Mateo County Community College District, California; Appropriations; General Obligation. Table Of Contents April 11, 2012 Summary: San Mateo County Community College District, California; Appropriations; General Obligation Primary Credit Analyst: Li Yang, San Francisco (1) 415-371-5024; Li_Yang@standardandpoors.com

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 February 2018 Table of Contents Introduction 2 Index Objective 2 Sub-Indices 2 Supporting Documents 2 Partnership 3 Eligibility

More information

SPDR MSCI USA Value UCITS ETF

SPDR MSCI USA Value UCITS ETF SSGA SPDR ETFs Europe II Plc 11 July 2018 SPDR MSCI USA Value UCITS ETF Supplement No. 28 (A sub-fund of SSGA SPDR ETFs Europe II plc (the Company ) an open-ended investment company constituted as an umbrella

More information

Petroleos Mexicanos And Subsidiaries Upgraded To Foreign Currency 'BBB+' And Local Currency 'A' On Sovereign Upgrade

Petroleos Mexicanos And Subsidiaries Upgraded To Foreign Currency 'BBB+' And Local Currency 'A' On Sovereign Upgrade Research Update: And Subsidiaries Upgraded To Foreign Currency 'BBB+' And Local Currency 'A' On Sovereign Upgrade Primary Credit Analyst: Fabiola Ortiz, Mexico City (52) 55-5081-4449; fabiola.ortiz@standardandpoors.com

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

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

Connecticut; State Revolving Funds/Pools

Connecticut; State Revolving Funds/Pools Summary: ; State Revolving Funds/Pools Primary Credit Analyst: Erin Boeke Burke, New York 212-438-1515; Erin.Boeke-Burke@spglobal.com Secondary Contact: Scott D Garrigan, New York (1) 312-233-7014; scott.garrigan@spglobal.com

More information

O SHARES ETF INVESTMENTS

O SHARES ETF INVESTMENTS O SHARES ETF INVESTMENTS Annual Report Before investing you should carefully consider a Fund s investment objectives, risks, charges and expenses. This and other information is available in the Fund s

More information

2Q 30 JUNE 2018 MFS EUROPEAN VALUE EQUITY (USD)

2Q 30 JUNE 2018 MFS EUROPEAN VALUE EQUITY (USD) 2Q 30 JUNE 2018 MFS EUROPEAN VALUE EQUITY (USD) INVESTMENT OVERVIEW TEAM Name (Years of industry experience) Title Benjamin Stone (22 yrs.) Portfolio Manager Pablo de la Mata (14 yrs.) Portfolio Manager

More information

Qatar-Based Doha Bank Assurance 'BBB+' Ratings Affirmed; Outlook Remains Negative

Qatar-Based Doha Bank Assurance 'BBB+' Ratings Affirmed; Outlook Remains Negative Research Update: Qatar-Based Doha Bank Assurance 'BBB+' Ratings Affirmed; Outlook Remains Negative Primary Credit Analyst: Michael Dunckley, Dubai 0097143727182; Michael.Dunckley@spglobal.com Secondary

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

Benchmarking CMBS Maturity Performance And Loss Severities With An Eye Toward 2017

Benchmarking CMBS Maturity Performance And Loss Severities With An Eye Toward 2017 Benchmarking CMBS Maturity Performance And Loss Severities With An Eye Toward 2017 Primary Credit Analysts: Dennis Q Sim, New York (1) 212-438-3574; dennis.sim@spglobal.com James M Manzi, CFA, Charlottesville

More information

EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF

EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF ETF.com segment: Competing ETFs: ELD, EMAG Related ETF Channels: Underlying Index, Fixed Income, Active Management, Bond, Emerging Markets, Broad

More information

African Reinsurance Corp. 'A-' Ratings Affirmed After Insurance Criteria Change; Outlook Stable

African 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 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

Apex Town, North Carolina; General Obligation

Apex Town, North Carolina; General Obligation Summary: Apex Town, North Carolina; General Obligation Primary Credit Analyst: Linda Yip, New York (1) 212-438-2036; linda_yip@standardandpoors.com Secondary Contact: Andrew R Teras, Boston (1) 617-530-8315;

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

(/en_us/web/guest/home) MidMichigan Health, MI Bond Rating Outlook Revised To Positive On Operational Performance, Solid Balance Sheet Metrics

(/en_us/web/guest/home) MidMichigan Health, MI Bond Rating Outlook Revised To Positive On Operational Performance, Solid Balance Sheet Metrics (/en_us/web/guest/home) MidMichigan Health, MI Bond Rating Outlook Revised To Positive On Operational Performance, Solid Balance Sheet Metrics 15-Nov-2017 17:30 EST View Analyst Contact Information NEW

More information

Balanced Dividend Sustainability & Income Portfolio

Balanced Dividend Sustainability & Income Portfolio Balanced Dividend Sustainability & Income Portfolio 2016-2 Balanced Dividend Sustainability & Income Portfolio 2016-2 (the Portfolio ), included in Invesco Unit Trusts, Series 1658, is a unit investment

More information

Standard & Poor s Presentation Virginia GFOA

Standard & Poor s Presentation Virginia GFOA Standard & Poor s Presentation Virginia GFOA Danielle Leonardis Associate Standard & Poor s May 24, 2012 Copyright 2011 Standard & Poor s Financial Services LLC, a subsidiary of The McGraw-Hill Companies,

More information

Lubbock, Texas; Retail Electric

Lubbock, Texas; Retail Electric Summary: Lubbock, Texas; Retail Electric Primary Credit Analyst: Scott W Sagen, New York (1) 212-438-0272; scott.sagen@spglobal.com Secondary Contact: Peter V Murphy, New York (1) 212-438-2065; peter.murphy@spglobal.com

More information

Health Care Service Corp. d/b/a Blue Cross Blue Shield of Illinois, New Mexico, Oklahoma, Texas and Montana Downgraded

Health Care Service Corp. d/b/a Blue Cross Blue Shield of Illinois, New Mexico, Oklahoma, Texas and Montana Downgraded Research Update: Health Care Service Corp. d/b/a Blue Cross Blue Shield of Illinois, New Mexico, Oklahoma, Texas and Montana Downgraded Primary Credit Analyst: Neal I Freedman, New York (1) 212-438-1274;

More information

S&P Global Ratings Green

S&P Global Ratings Green S&P Global Ratings Green Michael Wilkins Managing Director Global Infrastructure Ratings Copyright 2016 by S&P Global. All rights reserved. Bond Evaluation Tool Live Webcast Tuesday, 25 th October 2016

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