Sentences with phrase «underlying benchmark index»

For these ETFs, the closing level of the underlying benchmark indexes or the daily NAV calculation are determined at the time listed above.

Not exact matches

Many ETFs track the performance of an underlying index or benchmark.

Its underlying index selects and weights its bonds by market value, and this method yields a portfolio that aligns well with our benchmark in terms of credit tranches and maturity buckets, with the only notable difference being a slightly lower YTM.

BlackRock Managed Index Portfolios offer investors access to a diversified and cost - effective multi-asset solution, utilizing both ETFs and index funds (mutual funds designed to match or track the underlying components of a benchmark index) to implement their asset allocaIndex Portfolios offer investors access to a diversified and cost - effective multi-asset solution, utilizing both ETFs and index funds (mutual funds designed to match or track the underlying components of a benchmark index) to implement their asset allocaindex funds (mutual funds designed to match or track the underlying components of a benchmark index) to implement their asset allocaindex) to implement their asset allocation.

In the initial stage, the regulators said Friday, the linkage will only apply to general equity and bond funds, as well as to certain exchange - traded funds that track benchmark stock indexes by purchasing the underlying shares.

An important determinant of a floater's performance is the underlying benchmark or the reference rate, such as year over year change in the CPI (Consumer Price Index).

Compounding can also cause a widening differential between the performances of an ETF and its underlying index or benchmark, so that returns over periods longer than one day can differ in amount and direction from the target return of the same period.

An index mutual fund is benchmarked to replicate the return of its underlying index.

The SDY has performed closely with its benchmark index, the S&P High Yield Dividend Aristocrats Index, the difference between the two would be the result of the MER which causes drag on the SDY ETF compared to the underlying iindex, the S&P High Yield Dividend Aristocrats Index, the difference between the two would be the result of the MER which causes drag on the SDY ETF compared to the underlying iIndex, the difference between the two would be the result of the MER which causes drag on the SDY ETF compared to the underlying indexindex.

Leveraged exchange - traded funds have appeared that are designed to move either conversely or inversely to their underlying benchmark, which may be either a financial index or a specific segment...

Exhibit 2 shows the calendar year performance of the S&P / TSX Capped REIT Income Index versus the underlying benchmark.

Index Fund: A type of investment fund that is designed to trade the components of some underlying index, known as the benchIndex Fund: A type of investment fund that is designed to trade the components of some underlying index, known as the benchindex, known as the benchmark.

An underlying interest rate index is a benchmark of sorts.

The index is sector diversified, thereby reducing the risk of being overexposed to a particular sector and taking on large active sector risk relative to the underlying benchmark.

While the fund generally will seek exposure to the commodity and financial markets included in this benchmark, this is not an index tracking ETF, and it will seek to enhance its performance by actively selecting investments with varying maturities from the underlying components of the benchmark.

Indexed CDs are certificates of deposit with rates determined by changes in an underlying index, common benchmark or even the fluctuation of a foreign currency.

By doing so, portfolio managers achieve returns similar to an underlying benchmark, like the S&P 500, without exactly replicating the index.

Some ETFs are designed to track the performance of the underlying index or benchmark.

«By using Russell's style indexes for these new ETF products, ProShares relies on the same underlying index methodology that produced the leading benchmarks for institutional investors,» said Rolf Agather, director of business development for Russell indexes.

Nasdaq OMX Group provides the underlying benchmarks for both of these funds in its Dividend Achievers index series.

Eleven new UltraShort Sector ProShares are designed to provide double the inverse of the daily performance of the indexes underlying the funds» benchmark, while the Ultra Sector ProShares are designed to provide double the daily performance of their applicable indexes (before fees and expenses).

Consequently, these ETPs may experience losses even in situations where the underlying index or benchmark has performed as hoped.

Sources: Vanguard (for all returns and expense ratios shown) and Morningstar (for index returns underlying the 60/40 benchmark).

The contract will pay either a set rate of interest or use some type of crediting formula that is based on the performance of an underlying benchmark like the Standard and Poor's 500 Index.