Sentences with phrase «actual underlying holdings»

I understand there are technical differences between both financial instruments, and I wonder if ETF's are further removed from the actual underlying holdings or assets giving value to the fund, as compared to regular mutual funds.

I wonder if ETF's are further removed from the actual underlying holdings or assets giving value to the fund, as compared to regular mutual funds.

Not exact matches

The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I / B / E / S Consensus, and Reuters and are used to calculate a mean 3 - 5 year EPS growth rate estimate.

While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).

In real life, the actual delivery rate of the underlying goods specified in futures contracts is very low as the hedging or speculating benefits of the contracts can be had largely without actually holding the contract until expiry and delivering the good.

I then took the actual stock holdings of the ETFs and aggregated them, and then compared those holdings to the market capitalizations of the underlying stocks themselves, ending with a percentage of each stock held by the top 90 % of ETFs.

The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I / B / E / S Consensus, and Reuters and are used to calculate a mean 3 - 5 year EPS growth rate estimate.

And personally, it's academic — in reality, my actual / underlying portfolio return all - in (i.e. all disclosed & undisclosed holdings, FX gains & losses, dividends, withholding taxes, fees, etc.) was actually a multiple of both my disclosed 2017 performance & ex-Kryptonite 2017 performance here.

So unless a target fund is just using other mutual funds for their core holdings, the actual job of stock picking and market timing of the underlying assets is usually a lower priority.

Although the expenses charged by companies that manage individual ETFs are generally lower than those of mutual fund managers, those expenses and market factors may cause individual ETFs to trade at values lower than the actual value of the underlying shares held in the ETF.

The actual fund managers, fund family management, underlying investments held, management fee, and performance are usually the same regardless of the share class.

Accredited investors can buy shares of the trust at its net asset value and avoid the premium, but reports suggest that this privileged ability to buy new shares at their actual underlying value comes with a stiff limitation: Shares must be held for one year before they can be sold.