Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFCorporate Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | $46.65M | 0.12% | 2.15% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $66.23B | 0.04% | 2.67% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | $29.18B | 0.1399% | 2.40% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- USD CASH(Alpha Committed)Holdings1.83 %USD CASH(Alpha Committed)
Holdings
1.83 %
- ANHEUSER-BUSCH INBEV WORLDWIDE INC-5.55%Holdings0.84 %ANHEUSER-BUSCH INBEV WORLDWIDE INC-5.55%
Holdings
0.84 %
- CENOVUS ENERGY INC-5.38%Holdings0.7 %CENOVUS ENERGY INC-5.38%
Holdings
0.7 %
- PLAINS ALL AMERICAN PIPELINE LP /-4.65%Holdings0.68 %PLAINS ALL AMERICAN PIPELINE LP /-4.65%
Holdings
0.68 %
- APPLE INC-3.25%Holdings0.67 %APPLE INC-3.25%
Holdings
0.67 %
- MARATHON PETROLEUM CORP-4.50%Holdings0.78 %MARATHON PETROLEUM CORP-4.50%
Holdings
0.78 %
- EDISON INTERNATIONAL-4.12%Holdings0.65 %EDISON INTERNATIONAL-4.12%
Holdings
0.65 %
- ABBOTT LABORATORIES-3.40%Holdings0.65 %ABBOTT LABORATORIES-3.40%
Holdings
0.65 %
- HESS CORP-3.50%Holdings0.65 %HESS CORP-3.50%
Holdings
0.65 %
- KELLOGG COMPANY-2.65%Holdings0.64 %KELLOGG COMPANY-2.65%
Holdings
0.64 %
