The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows...
As of April 30, 2024, the Underlying Index was composed ofsecurities of companies in the following countries or regions:Australia, Austria, Belgium, Canada, Denmark, Finland, France,Germany, Hong Kong, Israel, Italy, the Netherlands, New Zealand,Norway, South Korea, Spain, Sweden, Switzerland ...
The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows...
1 yr return 27.6% 3 Yr Avg Return 13.5% 5 Yr Avg Return 16.6% Net Assets $2.48 B Holdings in Top 10 32.3% 52 WEEK LOW AND HIGH $40.9 $31.46 $41.02 Expenses OPERATING FEES Expense Ratio0.68% SALES FEES Front LoadN/A Deferred LoadN/A ...
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advanced chart currency converter personal finance credit cards banking best hysa student loans personal loans insurance mortgages mortgage calculator taxes videos latest editor's picks investing insights trending stocks all shows morning brief opening bid wealth etf report options 101 davos 2025 streaming ...
To find out more If you would like to find out more, or see the impact of fees based on your own circumstances, the Australian Securities and Investments Commission (ASIC) Moneysmart website (www.moneysmart.gov.au) has a managed funds ...
Price Yield Calculator The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF ...
YTD Return 2.1% 1 yr return -21.8% 3 Yr Avg Return -19.5% 5 Yr Avg Return 1.1% Net Assets $925 M Holdings in Top 10 82.7% 52 WEEK LOW AND HIGH $34.2 $32.56 $49.00 Expenses OPERATING FEES Expense Ratio0.71% SALES FEES Front LoadN/A ...
YTD Return 4.5% 1 yr return -0.5% 3 Yr Avg Return -7.0% 5 Yr Avg Return -5.5% Net Assets $249 M Holdings in Top 10 26.9% 52 WEEK LOW AND HIGH $24.3 $22.39 $28.19 Expenses OPERATING FEES Expense Ratio 0.59% SALES FEES Front Load N/A Deferred Load N/A TRADING ...