the Fund may be more adversely impacted by changes in the price of individual holdings than funds with a greater number of holdings. A rules-based investment strategy may not be successful on an ongoing basis or could contain unknown errors. The value of a specific security can be more volati...
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by MSCI Inc., nor does this company make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with MSCI Inc. BlackRock provides compensation in connection with obtaining or using...
The MSCI Factor Box, which is powered by MSCI FaCS, provides a visualization designed to easily compare absolute exposures of funds/indexes and their benchmarks along 6 Factor Groups that have historically demonstrated excess market returns over the long run. ABOUT MSCI MSCI is a leading provider...
Investors who are looking for a tactical tilt toward momentum stocks can find momentum ETFs with deeper liquidity or broader portfolios, though it’s worth comparing SPMO’s fees and strategy against rival momentum funds. ETF Database Themes Category Large Cap Growth Equities Asset Class Equity ...
New iShares ETFs Focus on Top-Performing Stocks:BlackRock expands its large-capETFlineup with the launch of three new iShares funds focused on top-performing U.S. stocks. The iShares Top 20 U.S. StocksETF(TOPT) invests in the 20 largest U.S. companies by market cap within the S&P 500...
Infrastructure will likely be on the 2021 legislative docket, and that could spell opportunity with exchange traded funds such as theAGFiQ Global Infrastructure ETF (GLIF). The AGFiQ Global Infrastructure ETF uses a multi-factor investment process to seek long-term capital appreciation by investing ...
Funds in Peer Group as of Dec 21, 2024 3,606 MSCI Weighted Average Carbon Intensity % Coverage as of Dec 21, 2024 99.74% MSCI Implied Temperature Rise % Coverage as of Dec 21, 2024 98.12% What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calc...
Funds in Peer Group as of Dec 21, 2024 3,606 MSCI Weighted Average Carbon Intensity % Coverage as of Dec 21, 2024 99.74% MSCI Implied Temperature Rise % Coverage as of Dec 21, 2024 98.12% What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calc...
As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric. What are the key assumptions and limitations of the ITR metric? This forward-looking metric...
Some funds combine factors while others target a single factor. Fund fees are reasonable though there are lower-cost options in emerging markets. Investors should note that EEMO invests in a significantly narrower universe of emerging market stocks, and the strategy is too targeted for most buy-...