Sentences with phrase «etfs average assets»

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Global X has 53 ETFs traded in the U.S. markets with total assets under management of $ 10.14 B and an average expense ratio of 0.63 %.

Currently, 3 ETFs track the S&P Financial Select Sector Index with more than $ 32.1 B in ETP assets with an average expense ratio of 0.68 %.

Dow Jones ei tue, suosittele tai myy BlackRock Asset Management Deutschland AG: n iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE), iShares Dow Jones China Offshore 50 UCITS ETF (DE), iShares Dow Jones Global Titans 50 UCITS ETF (DE), iShares Dow Jones Industrial Average UCITS ETF (DE) ja iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)- arvopapereita.

Janus Henderson has 7 ETFs traded in the U.S. markets with total assets under management of $ 498.49 M and an average expense ratio of 0.47 %.

There are currently 10 U.K. ETFs traded in the U.S. markets with total assets under management of $ 2.07 B and an average expense ratio of 0.66 %.

Currently, 2 ETFs track the S&P Utilities Select Sector Index with more than $ 7.37 B in ETP assets with an average expense ratio of 0.61 %.

Currently, 1 ETF track the Bloomberg Barclays U.S. Treasury STRIPS 20 - 30 Year Equal Par Bond Index with more than $ 545.14 M in ETP assets with an average expense ratio of 0.07 %.

Currently, 1 ETF track the Teucrium TAGS Index with more than $ 1.73 M in ETP assets with an average expense ratio of 0.48 %.

Deutsche Bank has 56 ETFs traded in the U.S. markets with total assets under management of $ 12.4 B and an average expense ratio of 0.52 %.

ETF Securities has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.77 B and an average expense ratio of 0.43 %.

Currently, 1 ETF track the J.P. Morgan CEMBI Broad Diversified Core Index with more than $ 88.14 M in ETP assets with an average expense ratio of 0.50 %.

Currently, 1 ETF track the MSCI ACWI IMI Timber Select Capped Index with more than $ 232.69 M in ETP assets with an average expense ratio of 0.55 %.

ETFS has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.77 B and an average expense ratio of 0.4ETFS has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.77 B and an average expense ratio of 0.4ETFs traded in the U.S. markets with total assets under management of $ 2.77 B and an average expense ratio of 0.43 %.

Currently, 1 ETF track the Teucrium Sugar Index with more than $ 10.78 M in ETP assets with an average expense ratio of 3.57 %.

Currently, 1 ETF track the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration with more than $ 30.73 M in ETP assets with an average expense ratio of 0.28 %.

Currently, 1 ETF track the S&P Materials Select Sector Index with more than $ 4.79 B in ETP assets with an average expense ratio of 0.13 %.

ETF results ranked by net assets; mutual funds by 3 - year average annual returns.

Today it is the biggest alternative ETF, with $ 1.1 billion in assets and strong liquidity, trading more than $ 2.7 million on average every day.

Currently, 1 ETF track the S&P Oil & Gas Equipment & Services Select Industry Index with more than $ 369.32 M in ETP assets with an average expense ratio of 0.35 %.

Its options include (a) cut marginal rates from -0.1 % to a more negative overnight rate target (b) increase purchases in one or several asset classes from current levels (JPY80trn annual in JGB's; JPY3trn in ETF's; JPY90bn in J - REITS)(c) further lengthen the average maturity of holdings (on average somewhere between 5 and 7 years by our estimates)(d) apply forward guidance with respect to its balance sheet or (e) an extreme derivative of (d)-RRB- espouse a «helicopter drop» strategy, wherein the BOJ offers unlimited monetisation of government debt.

Currently, 1 ETF track the WisdomTree International SmallCap Dividend Index with more than $ 1.96 B in ETP assets with an average expense ratio of 0.58 %.

Currently, 1 ETF track the MSCI Emerging Markets Investable Market Index with more than $ 50.81 B in ETP assets with an average expense ratio of 0.14 %.

Currently, 3 ETFs track the S&P Technology Select Sector Index with more than $ 20.71 B in ETP assets with an average expense ratio of 0.77 %.

Currently, 2 ETFs track the Bloomberg Barclays U.S. MBS Index with more than $ 12.31 B in ETP assets with an average expense ratio of 0.15 %.

Currently, 1 ETF track the S&P 500 Dynamic VIX Futures Total Return Index with more than $ 13.62 M in ETP assets with an average expense ratio of 0.95 %.

Currently, 1 ETF track the MSCI Switzerland 25/50 Index with more than $ 993.45 M in ETP assets with an average expense ratio of 0.49 %.

Currently, 1 ETF track the MSCI ACWI Select Silver Miners IMI with more than $ 64.74 M in ETP assets with an average expense ratio of 0.39 %.

Currently, 1 ETF track the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index with more than $ 3.07 B in ETP assets with an average expense ratio of 0.09 %.

The asset - weighted average expense ratio for currency hedged European equity ETFs was 0.56 % and for currency hedged Japanese ETFs was 0.47 %.

For the last 5 years It has compounded at 8.6 % vs. 7.2 % for the average ETF in its asset class.

If you created the same group of asset classes but used equal - weighted ETFs, the average size company will be smaller, there will be more value and the expenses will probably be higher.

The 26 Russell ETFs had total assets of about $ 300 million and an average management fee of 0.33 %, which works out to just under $ 1 million in revenue.

Those ETFs held more than $ 1.1 trillion of assets at the end of the quarter, which pins the asset - linked fees at an average rate of about 0.04 % of assets annually.

Percentages are based on asset - weighted average ETF expense ratios.

Asset class style power rankings are rankings between Growth and all other U.S. - listed asset class style ETFs on certain investment - related metrics, including 3 - month fund flows, 3 - month return, AUM, average ETF expenses and average dividend yiAsset class style power rankings are rankings between Growth and all other U.S. - listed asset class style ETFs on certain investment - related metrics, including 3 - month fund flows, 3 - month return, AUM, average ETF expenses and average dividend yiasset class style ETFs on certain investment - related metrics, including 3 - month fund flows, 3 - month return, AUM, average ETF expenses and average dividend yields.

Growth and all other asset class styles are ranked based on their AUM - weighted average dividend yield for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset class styles.

The lower the average expense ratio for all U.S. - listed ETFs in a asset class style, the higher the rank.

According to a recent Morningstar fee study, the average asset - weighted expense ratio for index funds and ETFs was roughly 0.20 % compared with 0.80 % for actively managed mutual funds.

The asset - weighted expense ratio of these ETFs is 0.29 % and the average expense ratio is 0.49 %.

For this group of ETFs, the asset - weighted expense ratio is smaller than the average expense ratio.

ETF Securities has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.68 B and an average expense ratio of 0.43 %.

With an asset - weighted average expense ratio of just 0.05 %, * our market - cap index ETF expenses are among the lowest in the industry.

In its third annual survey of institutional ETF use, sponsored by BlackRock Asset Management Canada Limited (BlackRock Canada), Greenwich Associates found that participating institutions hold just over one - fifth - 21.2 per cent - of total assets in ETFs, while asset managers allocate on average more than a quarter of total assets under management to the fAsset Management Canada Limited (BlackRock Canada), Greenwich Associates found that participating institutions hold just over one - fifth - 21.2 per cent - of total assets in ETFs, while asset managers allocate on average more than a quarter of total assets under management to the fasset managers allocate on average more than a quarter of total assets under management to the funds.

ETF results ranked by net assets; mutual funds by 3 - year average annual returns.

VanEck has 58 ETFs traded in the U.S. markets with total assets under management of $ 35.25 B and an average expense ratio of 0.70 %.

Currently, 3 ETFs track the Markit iBoxx $ Liquid High Yield Index with more than $ 15.07 B in ETP assets with an average expense ratio of 0.91 %.

Here are the average asset - weighted fees for ETFs with «institutional» load types:

Exchange Traded Concepts has 26 ETFs traded in the U.S. markets with total assets under management of $ 5.47 B and an average expense ratio of 1.02 %.

For example, a recent Morningstar fee study showed that the average asset - weighted expense ratio for all actively managed mutual funds is roughly 0.80 % compared with about 0.20 % for index funds and ETFs.

Instead of paying the Canadian average of 2.2 per cent in mutual fund Management Expense Ratios (MERs), a typical robo service charges just 0.5 per cent of assets under management (annually), plus the MERs of the underlying ETFs, which can range from 8 basis points to about 55 basis points, depending on products selected.