Sentences with phrase «underlying holdings»

Hence, for the debt mutual funds, declining bond prices of underlying holdings have been impacting the return that is a function of changing bond price.

Futures also serve as underlying holdings of several ETFs, especially commodity funds, which do not buy the physical commodity, but track the futures contract price.

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.

Picking a fund whose underlying holdings best align with your objectives is critical; the next step is keeping expenses to a minimum.

Back in March, I wrote about how TD now uses its new ETFs as underlying holdings for its Managed Index Portfolios, a series of balanced mutual funds.

A look at the weighted underlying holdings of the iShares Dow Jones U.S. Telecommunications Sector Index Fund (IYZ) shows an impressive 13.3 % of holdings on a weighted basis have experienced insider buying within the past six months.

The same principle holds with VOO and VFV, which have identical underlying holdings denominated in USD.

Presently, we don't view the broad basket of foreign currencies underlying our holdings as particularly overvalued or undervalued, but in general, the real yields are comparable.

In fact, XIN uses EFA as its sole underlying holding, so the two funds have identical stock exposure.

MSCI rates underlying holdings according to their exposure to 37 industry specific ESG risks and their ability to manage those risks relative to peers.

Estimated value of underlying holdings, known as the Indicative Optimized Portfolio Value (IOPV)-- released to the exchange every 15 seconds during trading hours

When authorized participants — the special ETF market makers who have the ability to make and destroy ETF shares — wish to redeem their ETF shares, they can do so by trading them in to the issuer, which delivers an equivalent amount of the ETF's underlying holdings in an «in - kind» transaction.

«Fiduciaries of numerous other target - date collective investment trusts offered by companies such as Charles Schwab, JPMorgan, AllianceBernstein, and Great - West all invested in non-proprietary index funds as underlying holdings, despite the fact that each of these financial services companies offers their own indexing products or services in the marketplace.

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.

«Our firm has been utilizing Morningstar as a primary screener for almost two decades, and [we] employ the Morningstar Portfolio snapshot tool in client meetings to illustrate the risks, costs, sector exposure and even global positioning of their entire portfolio, but never discuss the actual ratings on their underlying holdings.»

For purposes of compliance with the 15 % Limitation and the 35 % Limitation, the Fund will not count its direct investments in wholly - owned subsidiaries but will look through such subsidiaries and count their underlying holdings.

In other words, no matter how good the fund, its manager or its securities selection, if Morningstar says it is good, then so much money pours in to the fund that the underlying holdings of the fund can get a short - term boost as the manager puts the new money to work.

The ETF has gotten so big that it now owns giant stakes in its underlying holdings, three - quarters of which are Canadian companies.

An ETF's taxation is ultimately driven by its underlying holdings.

An ETF trades at a discount when the reverse is true, and the ETF's price falls below that of its underlying holdings.

An ETF trades at a premium when its market price exceeds the sum total of all the prices of its underlying holdings.

For portfolios that are invested in a selection of «building - block» strategies, rather than managed holistically, with full access to a wide range of investment tools and techniques, it is just as important to «look through» to underlying holdings to take account of factor exposures.

There are some firms that try and cheat by utilizing leverage or concentrating their positions so it helps to take a look at the underlying holdings within each fund and comparing them to the offering memorandum or prospectus before investing.

Rather, each Cryptocurrency Fund and underlying cryptocurrency - related holdings should be evaluated on a case by case basis in a manner very similar to previous funds and their underlying holdings.»

Also, due to the structure of interval funds and their ability to invest in as much as 95 % illiquid investments, a fund's underlying holdings might be unsuitable for some investors.

Hover the cursor over the label to display a drop down menu that allows you to access the holding detail page for each of the underlying holdings.

Less developed markets are generally less well regulated than the UK, they may be less liquid and may have less reliable arrangements for trading and settlement of the underlying holdings.

While tracking error volatility makes sense and is easy to calculate, it only infers what the manager is doing in the portfolio and does not actually look at the underlying holdings.

Finally, the underlying holdings of these funds are all traditional ETFs that track cap - weighted indexes.

If anything, the price of an ETF is more tightly coupled to the underlying holdings or assets than a mutual fund, because of the independent creation / destruction mechanism.

But this week TD launched something innovative: a lineup of five mutual funds that use the bank's ETFs as their underlying holdings.

This development will also affect Canadian - listed ETFs that include this fund as an underlying holding.

In theory, ETFs don't work like this: you should always be able to buy or sell an ETF at a price that closely reflects the value of its underlying holdings, regardless of how many units of the fund change hands each day.

This evolution will affect the Canadian - listed Vanguard FTSE Emerging Markets (VEE), since this fund uses VWO as its underlying holding.

Unless you are willing to research the underlying holdings of various REITs you should consider just buying an index fund or ETF that contains REITs.

Investments in target date or target retirement funds are subject to the risks of their underlying holdings.

That can only happen when the underlying holdings were purchased at a steep premium, and that means these ETFs will see their prices decline steadily as the bonds are gradually sold and replaced.

How can these two funds have such different yields when their underlying holdings are exactly the same?

So it will credit the investor's account for 100,000 shares and simultaneously purchase $ 2 million worth of the fund's underlying holdings.

Since the underlying holdings of VFV and VOO are identical, you might expect the two funds to have the same dividend yield.

The NAV is the value of each share measured by the value of all the fund's underlying holdings at their closing prices.

The US and other governments demonstrated their commitment to prevent the collapse of those «too big to fail» and with that government backstop, coupled with a global equities rally, it's become more evident that the underlying holdings are that much less likely to default on their debt obligations.

This means that the underlying holdings must meet the minimum standards for pension plans established by the Employee Retirement Income Security Act of 1974 (ERISA).

Closed - end fund values typically do not deviate far from their NAV since the funds are backed by their underlying holdings.

These funds have oftentimes been scrutinized for underperforming the dividend growth rates of the underlying holdings