Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. While an excellent vehicle for long term investors, passively managed ETFs are a popular choice among institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency. IJS has an expense ratio of 0.18% and VBR charges 0.07%. While iShares S&P SmallCap 600 Value ETF has $6.21 billion in assets, Vanguard SmallCap Value ETF has $21.37 billion. The iShares S&P SmallCap 600 Value ETF (IJS) and the Vanguard SmallCap Value ETF (VBR) track a similar index. There are other additional ETFs in the space that investors could consider as well. Because of this, IWN is an outstanding option for investors seeking exposure to the Style Box - Small Cap Value segment of the market. IShares Russell 2000 Value ETF holds a Zacks ETF Rank of 1 (Strong Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. With about 1405 holdings, it effectively diversifies company-specific risk. The ETF has a beta of 1.14 and standard deviation of 31.87% for the trailing three-year period, making it a medium risk choice in the space. In the past 52-week period, it has traded between $129.63 and $176.88. Inception Index Tracked Russell 2000 Index Analyst Report FA Report PDF This ETF is one of several offering exposure to the Russell 2000 Index, a widely followed measure of small cap U.S. The ETF has lost about -19.61% so far this year and is down about -15.84% in the last one year (as of ). The Russell 2000 Value Index measures the performance of the small-capitalization value sector of the U.S. IWN seeks to match the performance of the Russell 2000 Value Index before fees and expenses. Looking at individual holdings, Southstate Corp (SSB) accounts for about 0.49% of total assets, followed by Rbc Bearings Inc (ROLL) and Stag Industrial Reit Inc (STAG). Industrials and Healthcare round out the top three. This ETF has heaviest allocation to the Financials sector-about 30.20% of the portfolio. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis. It has a 12-month trailing dividend yield of 2.18%.Įven though ETFs offer diversified exposure which minimizes single stock risk, it is still important to look into a fund's holdings before investing. They have been calculated using the historical series of equivalent ETFs / Assets.Cost is an important factor in selecting the right ETF, and cheaper funds can significantly outperform their more expensive counterparts if all other fundamentals are the same.Īnnual operating expenses for this ETF are 0.23%, putting it on par with most peer products in the space. Perpetual Withdrawal Rate (PWR): it's the percentage of portfolio balance that can be withdrawn at the end of each year, while retaining the inflation adjusted portfolio balance ( percentage withdrawal).ĮTF Returns, up to December 2000, are simulated.Safe Withdrawal Rate (SWR): it's the percentage of the original portfolio balance that can be withdrawn at the end of each year with inflation adjustment, without the portfolio running out of money ( dollar amount withdrawal).Months: number of months with positive/negative return. Rolling Returns: returns over a time frame (best, worst, % of positive returns).A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. Maximum Drawdown: a drawdown refers to the decline in value from a relative peak value to a relative trough.It's a modification of the Sharpe Ratio (same formula but the denominator is the ETF downside standard deviation). Sortino Ratio: another measure of risk-adjusted performance of the ETF.The risk-free rate here considered is the 1-3 Mth T-Bill return. It's calculated by dividing the excess return of the ETF over the risk-free rate by the ETF standard deviation. Sharpe Ratio: it's a measure of risk-adjusted performance of the ETF.Standard Deviation: it's a measure of the dispersion of returns around the mean.Annualized Portfolio Return: it's the annualized geometric mean return of the ETF.Returns / Inflation rates over 1 year are annualized.
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