RATINGS* Vanguard Russell 1000 is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Index.
|
|
- Christina Briggs
- 7 years ago
- Views:
Transcription
1 Vanguard Russell 1000 Index Fund (VONE) Tearsheet as of 7:57 pm, May 02, Summary RATINGS* DIAMONDS* ETFG RISK RATING 2.65 ETFG REWARD RATING 4.09 Description Vanguard Russell 1000 is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 09/22/2010 Expense Ratio: 0.12% Related Index: Russell 1000 TR USD Historical prices (1 year) Last Change (-0.05%) Last Volume 123 Bid Ask High Low Open Previous Close Volume 12K Dividend Yield 1.52% Beta wk High wk Low Date 5/2/2014 Time 5:20:00 PM Apr 02 Apr 10 Apr 17 Apr 28 May 02 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
2 Exposure Geographic Exposure United States Ireland Bermuda Switzerland Netherlands Canada Great Britain Panama Jersey Singapore 95.9% Currency Exposure USD 99.3% Sector Exposure 15.6% 12.4% 16.9% 12.1% 5.5% 11.1% 9.4% 8.7% Information Technology Financials Health Care Consumer Discretionary Industrials Energy Consumer Staples Materials Utilities Telecommunication Services Services Industry Group Exposure 8.3% 5.8% 5.6% 5.5% 4.6% 4.6% 4.1% 4.1% Industry Exposure 99.9% (c) ETF Global Oil Gas & Consumable Fuels Pharmaceuticals 4%4.4% 5.8% Insurance 5.9% Software Computers & Peripherals 8.2% Media Commercial Banks IT Services Aerospace & Defense Chemicals Internet Software & Services Machinery Diversified Financial Services Biotechnology Coupon Exposure Real Estate Investment Trusts (REITs) Capital Markets 0-2% Specialty Retail Health Care Providers & Services Semiconductors & Semiconductor Equipment Food & Staples Retailing Hotels Restaurants & Leisure Industrial Conglomerates Beverages 99.4% Household Products Energy Equipment & Services Health Care Equipment & Supplies Internet & Catalog Retail Communications Equipment Electric Utilities Food Products Energy Software & Services Pharmaceuticals Biotechnology & Life Sciences 8.3% Capital Goods 9% Technology Hardware & Equipment Diversified Financials 9.4% Food Beverage & Tobacco Retailing Insurance Health Care Equipment & Services Materials Media Banks Utilities Sub-Industry Exposure Real Estate Semiconductors & Semiconductor Equipment Transportation Pharmaceuticals Food & Staples Retailing Integrated Oil & Gas 4.2% 6.9% Household & Personal Products Computer Hardware Consumer Services 7.6% Systems Software Telecommunication Services Aerospace & Defense 7.7% Consumer Durables & Apparel Internet Software & Services Automobiles & Components Biotechnology Commercial & Professional Services Diversified Financial Services Services Semiconductors Commercial & Professional Services Industrial Conglomerates Oil & Gas Exploration & Production Household Products Diversified Banks Health Care Equipment Maturity Exposure Communications Equipment Internet Retail 0-1 Soft Drinks Oil & Gas Equipment & Services IT Consulting & Services Electric Utilities Industrial Machinery Reinsurance Asset Management & Custody Banks Movies & Entertainment Cable & Satellite Packaged Foods & Meats Regional Banks Tobacco Data Processing & Outsourced Services Restaurants Page 2 of 6
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 AAPL VONE Apple Inc USD 2.59% 56K 30.25M 2 XOM VONE Exxon Mobil Corp USD 2.24% 267K 26.08M 3 MSFT VONE Microsoft Corp USD 1.76% 502K 20.56M 4 GOOG VONE Google Inc USD 1.55% 16K 18.05M 5 JNJ VONE Johnson & Johnson USD 1.42% 169K 16.57M 6 GE VONE General Electric Co USD 1.38% 621K 16.08M 7 WFC VONE Wells Fargo & Co USD 1.24% 290K 14.42M 8 CVX VONE Chevron Corp USD 1.19% 116K 13.85M 9 JPM VONE JPMorgan Chase & Co USD 1.18% 227K 13.78M 10 BRK.B VONE Berkshire Hathaway Inc USD 1.16% 108K 13.51M 11 PG VONE Procter & Gamble Co/The USD 1.14% 165K 13.27M 12 PFE VONE Pfizer Inc USD 1.11% 402K 12.90M 13 VZ VONE Verizon Communications Inc USD 1.01% 248K 11.79M 14 T VONE AT&T Inc USD 0.97% 323K 11.33M 15 IBM VONE International Business Machines Corp USD 0.97% 59K 11.30M 16 BAC VONE Bank of America Corp USD 0.96% 647K 11.14M 17 MRK VONE Merck & Co Inc USD 0.88% 181K 10.29M 18 KO VONE Coca-Cola Co/The USD 0.76% 230K 8.88M 19 C VONE Citigroup Inc USD 0.75% 183K 8.70M 20 DIS VONE Walt Disney Co/The USD 0.74% 108K 8.66M Product Info Service Providers Tax Classification Administrator The Vanguard Group, Inc. Tax Classification Regulated Investment Company Advisor The Vanguard Group, Inc. Commodity Pool Operator - Commodity Trading Advisor - Custodian The Bank of New York Mellon Corporation Depositor - Depository - Distributor Vanguard Marketing Corporation Futures Commission Merchant - Expenses Management Fee.080% Expenses.040% Total Expenses.120% Fee Waivers.000% Net Expenses.120% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager Jeffrey D. Miller Subadvisor - Trust Processing Agent - Transfer Agent The Vanguard Group, Inc. Trust Sponsor - Trustee - Additional Information Fiscal Year End August 31 Distribution Frequency Quarterly Listing Exchange The NASDAQ Stock Market, Inc. Creation Unit Size 50,000 Creation Fee $ SEC Series Id S SEC Class Id C CTA NAV Symbol VONE.NV CTA Est Cash Symbol VONE.SO ETFG Index Membership Index #1 ETFG Global Composite CTA Total Cash Symbol CTA IOPV Symbol VONE.TC VONE.IV Index #2 ETFG Global Equity Index Index #3 ETFG US & Canada Index Index #4 ETFG G20 Index Index #5 ETFG G8 Index Index #6 ETFG Global 500 Index (c) ETF Global Page 3 of 6
4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 12.42% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q % Year Q1 Q2 Q3 Q4 Total % % -0.48% % 10.97% -0.26% % -4.04% 6.33% -0.70% 13.90% % 1.98% 5.74% 9.52% 30.55% % 0.45% % MTD YTD 1 Year 3 Year 5 Year 0.09% 2.07% 18.46% 39.11% - Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.95% 0.74% 4.63% 10.13% 10.53% Peer Low % % % % % Peer 25th -0.58% -1.95% 1.31% 0.00% 0.00% Peer Median 1.20% 0.82% 4.66% 11.74% 0.00% Peer 75th 2.47% 3.48% 7.29% 19.97% 33.96% Peer High 15.03% 24.67% 29.17% 82.93% 88.58% Number of Funds Fund Return -0.24% 0.89% 5.40% 19.62% 38.87% Fund Percentile 49% 49% 50% 69% 85% Peer Group Stats (Size and Style) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.65% 0.14% 4.17% 13.30% 20.04% Peer Low -5.17% % % % % Peer 25th -0.77% -1.96% 1.45% 7.49% 0.00% Peer Median 0.92% -0.10% 4.21% 17.61% 30.44% Peer 75th 1.76% 2.21% 6.26% 20.64% 38.56% Peer High 15.03% 18.50% 29.17% 43.62% 61.86% Number of Funds Fund Return -0.24% 0.89% 5.40% 19.62% 38.87% Fund Percentile 59% 60% 55% 59% 77% (c) ETF Global Page 4 of 6
5 Peer Group Stats (Large Cap) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.63% 1.30% 5.09% 13.62% 21.45% Peer Low -2.78% -9.14% -5.60% % % Peer 25th 0.89% -0.40% 3.59% 7.49% 0.00% Peer Median 1.57% 1.53% 5.12% 17.10% 32.22% Peer 75th 2.32% 3.01% 6.37% 19.11% 38.73% Peer High 15.03% 12.50% 27.78% 33.12% 61.86% Number of Funds Fund Return -0.24% 0.89% 5.40% 19.62% 38.87% Fund Percentile 36% 41% 36% 71% 75% * - as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 6.04 Mar 21 Return and Risk Statistics Apr 1 Apr 11 Apr 22 May 1 Statistics 1 year 3 year 5 year Annualized Return 18.46% 11.63% - Beta Standard Deviation 11.55% 16.78% - Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6
6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC ( ETFG ) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6
ishares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 4.
ishares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Tearsheet as of 7:31 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.96 Description ishares J.P. Morgan USD Emerging Markets Bond
More informationSPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 2.
SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB) Tearsheet as of 11:59 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 2.80 Description SPDR Nuveen S&P High Yield Municipal Bond ETF
More informationishares MSCI Europe Financials ETF (EUFN) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 3.99
ishares MSCI Europe Financials ETF (EUFN) Tearsheet as of 7:42 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.99 ETFG REWARD RATING 3.46 Description ishares MSCI Europe Financials ETF
More informationWisdomTree Global Equity Income Fund (DEW) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 4.
WisdomTree Global Equity Income Fund (DEW) Tearsheet as of 11:54 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.89 ETFG REWARD RATING 5.13 Description WisdomTree Global Equity Income
More informationGICS system sectors and industries
GICS system sectors and industries In studying the share markets any where around the world, it can be useful to compare companies that are somewhat similar in what they do. That is, for example, to compare
More informationINVESTMENT CHOICES. Dr. Suzanne B. Badenhop Professor/Extension Specialist
INVESTMENT CHOICES Dr. Suzanne B. Badenhop Professor/Extension Specialist INVESTING 101 What is your investment objective? What is your age? What is your time horizon What is your risk comfort level? What
More informationO Shares ETFs: Smart Rules for Investing. in US, Europe and Asia Large Cap Stocks. Chairman and Investor on ABC s Shark Tank.
O Shares ETFs: Smart Rules for Investing Kevin O Leary Chairman and Investor on ABC s Shark Tank in US, Europe and Asia Large Cap Stocks January 2016 Why O Shares? We developed O Shares Investments ETFs,
More informationFund commentary. John Hancock Multifactor ETFs Q1 2016
Fund commentary John Hancock Multifactor ETFs Seek: To pursue results that closely correspond, before fees and expenses, with the indexes Use for: Core or targeted equity exposure MANAGED BY Lukas J. Smart,
More informationFact Sheet. Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Stated Objective The Dow Jones Sustainability TM World Enlarged Index ex Alcohol, Tobacco,
More informationHow To Understand Gics
September 2008 GLOBAL INDUSTRY CLASSIFICATION STANDARD METHODOLOGY Table of Contents Introduction 3 Highlights 3 GICS Classification Methodology 4 About GICS 4 GICS Structure 4 GICS Compliant Indices 5
More informationMaps of Global Industry Classification Standard (GICS) to proposed GRI Business Activity Groups
Additional information about the project can be found at https://www.globalreporting.org/reporting/sector-guidance/topics-research/pages/default.aspx Maps of Global Industry Classification Standard ()
More informationSECTOR SUB-SECTOR BRANCH SUB-BRANCH
01000 Energy 01100 Energy 01110 Energy & 01000 01100 01110 01112 01000 01100 01120 Oil, Gas & Consumable Fuels 01000 01100 01120 01122 01111 Oil & Gas Drilling Oil & Gas & 01121 Integrated Oil & Gas Oil
More informationUniverse Index Transition for Dow Jones Titans Indices
Universe Transition for Dow Jones Titans Indices S&P Dow Jones Indices (S&P DJI) is conducting a consultation with members of the investment community. S&P DJI is currently reviewing the universe indices
More informationValuation: S&P 500 Sectors & Industries Forward P/Es
Valuation: S&P Sectors & Industries Forward P/Es February, 16 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-6 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www.
More informationTechnical Note: Global Industry Classification Standards (GICS) CDP info@cdp.net +44 (0) 20 7970 5660 www.cdp.net
Technical Note: Global Industry Classification Standards (GICS) CDP info@cdp.net +44 (0) 20 7970 5660 www.cdp.net 1 The Global Industry Classification Standard structure consists of 10 sectors, 24 industry
More informationPerformance 2016 S&P 500 Sectors & Industries
Performance 216 S&P Sectors & Industries August 4, 216 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-36 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog.
More informationVienna Insurance Group AG Wiener Versicherung Gruppe
Summary: Vienna Insurance Group AG Wiener Versicherung Gruppe Primary Credit Analyst: Johannes Bender, Frankfurt (49) 69-33-999-196; johannes_bender@standardandpoors.com Secondary Contact: Ralf Bender,
More informationLargest South African Non-Life Insurer, Santam Ltd., Assigned 'A-' Long-Term And 'zaaa' National Scale Ratings
Research Update: Largest South African Non-Life Insurer, Santam Ltd., Assigned 'A-' Long-Term And 'zaaa' National Scale Ratings Primary Credit Analyst: Neil Gosrani, London (44) 20-7176-7112; neil_gosrani@standardandpoors.com
More informationPerformance 2015 S&P 500 Sectors & Industries
Performance 21 S&P Sectors & Industries November 2, 21 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-36 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog.
More informationMARCH 31, 2016 2016 ANNUAL REPORT
MARCH 31, 2016 2016 ANNUAL REPORT ishares Trust ishares Russell Top 200 ETF IWL NYSE Arca ishares Russell Top 200 Growth ETF IWY NYSE Arca ishares Russell Top 200 Value ETF IWX NYSE Arca ishares Russell
More informationTen PowerShares Exchange-Traded Fund Trust Funds to Begin Trading on NASDAQ on September 20, 2006 (Financial Products Update #2006-xxx)
To: Head of NASDAQ Trading Head of ETF Trading Structured Products Traders Compliance Officers From: William Slattery Director PHLX Listing Qualifications Department Re: Ten PowerShares Exchange-Traded
More informationProfit Margins. Yardeni Research, Inc. April 3, 2012. Dr. Edward Yardeni. Mali Quintana. thinking outside the box. 516-972-7683 eyardeni@yardeni.
Profit Margins April, 1 Dr. Edward Yardeni 1-- eyardeni@ Mali Quintana --1 aquintana@ Please visit our sites at www. blog. thinking outside the box Table Of Contents Table Of Contents Pricing & Unit Labor
More informationResearch Update: Banco Monex S.A. Rated Global Scale 'BB+/B', National Scale 'mxa+/mxa-1' Rating Affirmed. Table Of Contents
May 17, 2012 Research Update: Banco Monex S.A. Rated Global Scale 'BB+/B', National Scale 'mxa+/mxa-1' Rating Affirmed Primary Credit Analyst: Arturo Sanchez, Mexico City (52) 55-5081-4468;arturo_sanchez@standardandpoors.com
More informationMSCI US REIT Index Methodology
Index Construction and Maintenance Methodology for the MSCI US REIT Index 1. Introduction The MSCI US REIT Index is a free float market capitalization weighted index that is comprised of Equity REITs securities
More informationIceland-Based Non-Life Insurer Tryggingamidstodin Ratings Affirmed at 'BBB-'; Outlook Stable
Research Update: Iceland-Based Non-Life Insurer Tryggingamidstodin Ratings Affirmed at 'BBB-'; Outlook Stable Primary Credit Analyst: Anna Glennmar, Milan (39) 02-72111-252; anna.glennmar@standardandpoors.com
More informationWorkshop B: Credit Spread Trends In The Energy Sector
Workshop B: Credit Spread Trends In The Energy Sector James West Director, FIOTC Product Management 26 November, 2014 Permission to reprint or distribute any content from this presentation requires the
More informationGuardian Life Insurance, Core Operating Subsidiaries 'AA+' Ratings Affirmed On Criteria Review, Outlook Negative
Research Update: Guardian Life Insurance, Core Operating Subsidiaries 'AA+' Ratings Affirmed On Criteria Review, Outlook Negative Primary Credit Analyst: Neal I Freedman, New York (1) 212-438-1274; neal.freedman@standardandpoors.com
More informationOutlooks On Six Insurance Groups Revised To Stable From Negative After Outlook On U.S. Revised To Stable
Outlooks On Six Insurance Groups Revised To Stable From Negative After Outlook On U.S. Revised To Stable Primary Credit Analyst: Rodney A Clark, FSA, New York (1) 212-438-7245; rodney.clark@standardandpoors.com
More informationMap of Industry Classification Benchmark (ICB) to proposed GRI Business Activity Groups
Additional information about the project can be found at https://www.globalreporting.org/reporting/sector-guidance/topics-research/pages/default.aspx Map of Industry Classification Benchmark (ICB) to proposed
More informationFWD Life Insurance Co. (Bermuda) Ltd. Assigned 'A-' And 'cnaa' Ratings; Outlook Stable
Research Update: FWD Life Insurance Co. (Bermuda) Ltd. Assigned 'A-' And 'cnaa' Ratings; Outlook Stable Primary Credit Analyst: Anna Kong, FSA, FRM, Hong Kong (852) 2533-3571; anna.kong@standardandpoors.com
More informationSELECT YOUR SECTORS. Respond to Market Cycles with Agility and Precision
SELECT YOUR SECTORS Respond to Market Cycles with Agility and Precision ECONOMIC CYCLES & SECTORS The economy moves in cycles. Specific sectors may outperform or underperform during different phases, driven
More informationS&P 500 Low Volatility Index
S&P 500 Low Volatility Index Craig J. Lazzara, CFA S&P Indices December 2011 For Financial Professional/Not for Public Distribution There s nothing passive about how you invest. PROPRIETARY. Permission
More informationLooking Down Under: An Approach to Global Equity Indexing in Australia
January 2015 CONTRIBUTOR Michael Orzano, CFA Director, Global Equity Indices michael.orzano@spdji.com Looking Down Under: An Approach to Global Equity Indexing in Australia The benefits of incorporating
More informationMBIA U.K. Insurance Ltd.
Primary Credit Analyst: David S Veno, Hightstown (1) 212-438-2108; david.veno@standardandpoors.com Secondary Credit Analyst: Olga Ryabaya, New York (1) 212-438-3843; olga.ryabaya@standardandpoors.com Table
More informationGemini Securitization Corp., LLC (As Of May 2014)
ABCP Portfolio Data: Gemini Securitization Corp., LLC (As Of May 2014) Primary Credit Analyst: Thomas G Dunn, New York (1) 212-438-1623; thomas.dunn@standardandpoors.com Surveillance Credit Analyst: Marc
More informationASR Nederland NV Assigned 'BBB+' Rating; Ratings On Core Insurance Operations Affirmed; Outlook Stable
Research Update: ASR Nederland NV Assigned 'BBB+' Rating; Ratings On Core Insurance Operations Affirmed; Primary Credit Analyst: Oliver Herbert, London (44) 20-7176-7054; oliver.herbert@standardandpoors.com
More informationStock Market Briefing: S&P 500 Profit Margins, Sectors & Industries
Stock Market Briefing: S&P Profit Margins, Sectors & Industries February, 1 Dr. Edward Yardeni 1-- eyardeni@ Joe Abbott -- jabbott@ Please visit our sites at www. blog. thinking outside the box Table Of
More informationRESEARCH UPDATE. Global Ad Agency Publicis Groupe BBB+ Rating Still On CreditWatch Negative After Announcement Of Razorfish Acquisition.
RESEARCH UPDATE Global Ad Agency Publicis Groupe BBB+ Rating Still On CreditWatch Negative After Announcement Of Razorfish Acquisition Primary Credit Analysts: Raam Ratnam London (44) 207-176-7066 raam_ratnam@
More informationGlobal Industry Classification Standard (GICS )
August 2006 Global Industry Classification Standard (GICS ) Table of Contents Introduction... 1 GICS Classification Methodology... 2 GICS Usage... 4 GICS Maintenance... 6 Changes to the GICS Structure...
More informationMSCI US REIT Index Methodology
Index Construction and Maintenance Methodology for the MSCI US REIT Index Contents Introduction... 3 Section 1: Defining REITs and the MSCI US REIT Index Eligible REITs... 4 Section 2: Free Float-Adjusting
More informationFTSE All-World ex Fossil Fuels Index Series
FTSE FACTSHEET FTSE All-World ex Fossil Fuels Index Series Data as at: 31 August 2015 bmktitle1 Market participants are increasingly looking to manage carbon exposure in their investments, and reduce write-off
More informationCriteria Insurance General: Summary Of Standard & Poor's Enterprise Risk Management Evaluation Process For Insurers
November 26, 2007 Criteria Insurance General: Summary Of Standard & Poor's Enterprise Risk Management Evaluation Process For Primary Credit Analysts: Laura Santori, Paris (33) 1-4420-7320; laura_santori@standardandpoors.com
More informationMarket Data Analysis - Pacific Life
Research Update: 'A+', Pacific LifeCorp 'BBB+' Ratings Affirmed; Outlook Stable; New Senior Notes Rated 'BBB+' Primary Credit Analyst: Carmi Margalit, CFA, New York (1) 212-438-1000; carmi_margalit@standardandpoors.com
More informationLaddering a Portfolio of Municipal Bonds
CONTRIBUTORS J.R. Rieger Global Head Fixed Income Indices james.rieger@spdji.com Tyler Cling Senior Manager Fixed Income Indices tyler.cling@spdji.com Bond laddering is a strategy that calls for maturity
More informationChina Life Insurance Co. Ltd.
December 30, 2010 China Life Insurance Co. Ltd. Primary Credit Analyst: Eunice Tan, Hong Kong (852) 2533 3553; eunice_tan@standardandpoors.com Secondary Contact: Ryan Tsang, CFA, Hong Kong (852) 2533-3532;
More informationSirius International Group Outlook Revised To Stable On Plans To Retain Its Strategy Post Acquisition; Ratings Affirmed
Research Update: Sirius International Group Outlook Revised To Stable On Plans To Retain Its Strategy Post Acquisition; Ratings Affirmed Primary Credit Analyst: Anvar Gabidullin, CFA, London (44) 20-7176-7047;
More informationSPDR S&P 500 Low Volatility UCITS ETF
SSGA SPDR ETFs Europe I Plc 2 November 2015 SPDR S&P 500 Low Volatility UCITS ETF Supplement No. 32 (A sub-fund of SSGA SPDR ETFs Europe I plc (the Company ) an open-ended investment company constituted
More informationRating Research Services
Rating Research Services Media Release: Ratings On Taiwan Mobile Co. Ltd. Affirmed On Sustainable Market Position; Outlook Stable Primary Credit Analyst: Anne Kuo, CFA; (886) 2 8722-5829; anne.kuo@taiwanratings.com.tw
More informationLesson 5 Save and Invest: Stocks Owning Part of a Company
Lesson 5 Save and Invest: Stocks Owning Part of a Company Lesson Description This lesson introduces students to information and basic concepts about the stock market. In a bingo game, students become aware
More informationHealth Care Service Corp. Outlook Revised To Negative From Stable; Ratings Affirmed
Research Update: Health Care Service Corp. Outlook Revised To Negative From Stable; Ratings Affirmed Primary Credit Analyst: Neal I Freedman, New York (1) 212-438-1274; neal.freedman@standardandpoors.com
More informationBanco Mercantil do Brasil S.A. Global Scale 'BB-/B' And National Scale 'bra-' Ratings Affirmed
Research Update: Banco Mercantil do Brasil S.A. Global Scale 'BB-/B' And National Scale 'bra-' Ratings Affirmed Primary Credit Analyst: Vitor Garcia, Sao Paulo (55) 11-3039-9725; vitor_garcia@standardandpoors.com
More informationJapan Housing Finance Agency Series S-1 To S-12 Structured Notes 'AAA (sf)' Ratings Affirmed
Japan Housing Finance Agency Series S-1 To S-12 Structured Notes '' s Affirmed Primary Credit Analyst: Toshiaki Shimizu, Tokyo (81) 3-4550-8302; toshiaki.shimizu@standardandpoors.com Secondary Contact:
More informationIncome Inequality And State Tax Revenue Trends
Income Inequality And State Tax Revenue Trends Gabe Petek, CFA Managing Director U.S. Public Finance August 2015 Permission to reprint or distribute any content from this presentation requires the prior
More informationResearch Update: PRI Pensionsgaranti Mutual Insurance Company Assigned 'A' Ratings; Outlook Stable. Table Of Contents
December 8, 2010 Research Update: PRI Pensionsgaranti Mutual Insurance Company Assigned 'A' Ratings; Outlook Stable Primary Credit Analyst: Anna Glennmar, Milan (39) 02-72111252;anna_glennmar@standardandpoors.com
More informationPractice Essentials. Index-Linked Insurance Products 201 THE S&P MIDCAP 400 AND ITS ROLE IN INDEXED INSURANCE PRODUCTS
Index-Linked Insurance Products 201 Practice Essentials THE S&P MIDCAP 400 AND ITS ROLE IN INDEXED INSURANCE PRODUCTS S&P Indices licenses insurance carriers to use the S&P 500 and the S&P MidCap 400 within
More informationGuide to the Dow Jones Corporate Bond Index
Guide to the Dow Jones Corporate Bond Index Contents 01. Introduction...3 02. Key Features...3 2.1 Base Date and Base Value...3 2.2 Calculation...3 2.3 Methodology...3 2.4 Dissemination...4 2.5 Weighting...4
More informationSelective Insurance Group Inc. And Operating Companies Ratings Affirmed; Outlook Revised To Negative
Research Update: Selective Insurance Group Inc. And Operating Companies Ratings Affirmed; Outlook Revised To Primary Credit Analyst: David S Veno, New York (1) 212-438-2108; david_veno@standardandpoors.com
More informationA Financial Analysis of Energies and Gas Pipelines
Research Update: Interconexion Electrica S.A. E.S.P. (ISA) 'BBB' Credit Rating Affirmed, Outlook Remains Stable Primary Credit Analyst: Maria del Sol S Gonzalez, CFA, New York (1) 212-438-4443; maria.gonzalezcosio@standardandpoors.com
More informationResearch Update: Bermuda Long-Term Sovereign Rating Lowered To 'AA-' On Revised Rating Methodology; Outlook Stable.
December 29, 2011 Research Update: Bermuda Long-Term Sovereign Rating Lowered To 'AA-' On Revised Rating Methodology; Primary Credit Analyst: Nikola G Swann, Toronto (1) 416-507-2582;nikola_swann@standardandpoors.com
More informationBertelsmann SE & Co. KGaA's Hybrid Equity Content Revised To "Intermediate"; 'BBB+/A-2' Ratings Affirmed
Research Update: Bertelsmann SE & Co. KGaA's Hybrid Equity Content Revised To "Intermediate"; 'BBB+/A-2' Ratings Affirmed Primary Credit Analyst: Florence Devevey, Madrid (34) 91-788-7236; florence.devevey@standardandpoors.com
More informationResearch Update: Ratings On Russian Independent Gas Producer OAO NOVATEK Raised To 'BB+/ruAA+'; Outlook Stable
July 11, 2008 Research Update: Ratings On Russian Independent Gas Producer OAO NOVATEK Raised To 'BB+/ruAA+'; Outlook Stable Primary Credit Analyst: Elena Anankina, Moscow (7) 495-783-4130;elena_anankina@standardandpoors.com
More informationRatingsDirect. Friendswood, Texas; General Obligation. Edward R McGlade, New York (1) 212-438-2061; edward.mcglade@standardandpoors.
STANDARD & POOR'S RATINGS SERVICES McGRAW HILL FINANCIAL RatingsDirect Summary: Friendswood, Texas; General Obligation Primary Credit Analyst: Edward R McGlade, New York (1) 212-438-2061; edward.mcglade@standardandpoors.com
More informationNew York Life Insurance Co. 'AA+/A-1+' Rating Affirmed On Criteria Review; Outlook Stable
Research Update: New York Life Insurance Co. 'AA+/A-1+' Rating Affirmed On Criteria Review; Outlook Stable Primary Credit Analyst: Michael E Gross, San Francisco (1) 415-371-5003; michael.gross@standardandpoors.com
More informationU.S. Stock Focus List
U. S. M A R K E T I N S I G H T U.S. Stock Focus List If you re looking to include individual stocks in your portfolio, consider those on the Edward Jones Stock Focus List. Focus on the Long Term We believe
More informationTHE U.S. INFRASTRUCTURE EFFECT INTERVIEW BY CAROL CAMERON
This interview originally appeared in the Summer 24 edition of InSIGHTS, a quarterly publication from S&P Dow Jones Indices. THE U.S. INFRASTRUCTURE EFFECT INTERVIEW BY CAROL CAMERON Every four years,
More informationSmith Barney Portfolio Manager Institute Conference
Smith Barney Portfolio Manager Institute Conference Richard E. Cripps, CFA Portfolio Strategy Group March 2006 The EquityCompass is an investment process focused on selecting stocks and managing portfolios
More informationDuke Energy International Geracao Paranapanema 'BBB-' Global And 'braaa' National Scale Ratings Affirmed
Research Update: Duke Energy International Geracao Paranapanema 'BBB-' Global And 'braaa' National Scale Ratings Affirmed Primary Credit Analyst: Sergio Fuentes, Buenos Aires (54) 114-891-2131; sergio.fuentes@standardandpoors.com
More informationFour Ratings Raised From GreatAmerica Leasing Receivables Funding L.L.C.; 10 Ratings Affirmed
Four s Raised From GreatAmerica Leasing Receivables Funding L.L.C.; 10 s Affirmed Primary Credit Analyst: Srabani C Chandra-Lal, New York (1) 212-438-5036; srabani.chandra-lal@standardandpoors.com Secondary
More informationAn easy way of investing offshore
A JSE / Deutsche Bank initiative An easy way of investing offshore Exchange Traded Funds ETFs Itrix DJ EURO STOXX 50 Itrix FTSE 100 Itrix ETFs allow you to Diversify your investment portfolio offshore
More informationKuwait Projects Co. (Holding) Affirmed At 'BBB-/A-3'; Outlook Stable
Research Update: Kuwait Projects Co. (Holding) Affirmed At 'BBB-/A-3'; Outlook Stable Primary Credit Analyst: Per Karlsson, Stockholm (46) 8-440-5927; per.karlsson@standardandpoors.com Secondary Contact:
More informationTo receive this report via e-mail, please go to: www.factset.com/data/news_research/researchdesk
EARNINGS INSIGHT John Butters, VP, Sr. Earnings Analyst jbutters@factset.com Media Questions/Requests media_request@factset.com S&P 500 June 24, 2016 Key Metrics Earnings Growth: For Q2 2016, the estimated
More informationDogus Holding 'BB/B' Ratings Affirmed On Sustained Investments And Expected Completion Of Garanti Sale; Outlook Negative
Research Update: Dogus Holding 'BB/B' Ratings Affirmed On Sustained Investments And Expected Completion Of Garanti Sale; Outlook Negative Primary Credit Analyst: Renato Panichi, Milan (39) 02-72111-215;
More informationEvaluating Insurers Enterprise Risk Management Practice
Evaluating Insurers Enterprise Risk Management Practice Li Cheng, CFA, FRM, FSA Director Financial Services Ratings October 3, 2013 Permission to reprint or distribute any content from this presentation
More informationInteractive Brokers LLC
Summary: Interactive Brokers LLC Primary Credit Analyst: Clayton D Montgomery, New York (1) 212-438-5079; clayton.montgomery@standardandpoors.com Secondary Contact: Robert B Hoban, New York (1) 212-438-7385;
More informationChina Life Insurance Co. Ltd.
Primary Credit Analyst: Connie Wong, Singapore (65) 6239-6353; connie_wong@standardandpoors.com Secondary Contact: Philip P Chung, CFA, Singapore (65) 6239-6343; philip_chung@standardandpoors.com Table
More informationStandard & Poor's Base-Case Scenario. Related Criteria And Research
Summary: Valeo S.A. Primary Credit Analyst: Vincent Gusdorf, CFA, Paris (33) 1-4420-6667; vincent.gusdorf@standardandpoors.com Secondary Contact: Barbara Castellano, Milan (39) 02-72111-253; barbara.castellano@standardandpoors.com
More informationRBS Citizens Financial Group Ratings Affirmed; Outlook Remains Negative; Stand-Alone Credit Profile Lowered To 'a-'
Research Update: RBS Citizens Financial Group Ratings Affirmed; Outlook Remains Negative; Stand-Alone Credit Profile Lowered To 'a-' Primary Credit Analyst: Barbara Duberstein, New York (1) 212-438-5656;
More informationResearch Update: Danish Mortgage Bank DLR Kredit A/S Assigned 'BBB+/A-2' Ratings. Table Of Contents
May 31, 2012 Research Update: Danish Mortgage Bank DLR Kredit A/S Assigned 'BBB+/A-2' Ratings Primary Credit Analyst: Per Tornqvist, Stockholm (46) 8-440-5904;per_tornqvist@standardandpoors.com Secondary
More informationMaster Limited Partnerships (MLPs)
1Q 2016 Master Limited Partnerships (MLPs) Distinct Focus on Yield VanEck Vectors TM High Income Infrastructure MLP ETF (YMLI) VanEck Vectors TM High Income MLP ETF (YMLP) ETF disclosure This material
More informationElectricity Transmission System Operator TenneT's Hybrid Equity Content Revised To Intermediate; 'A-' Ratings Affirmed
Research Update: Electricity Transmission System Operator TenneT's Hybrid Equity Content Revised To Intermediate; 'A-' Ratings Affirmed Primary Credit Analyst: Beatrice de Taisne, CFA, London (44) 20-7176-3938;
More informationAEG Power Solutions Downgraded To 'CC' On Intended Debt Restructuring; Outlook Negative
Research Update: AEG Power Solutions Downgraded To 'CC' On Intended Debt Restructuring; Outlook Negative Primary Credit Analyst: Abigail Klimovich, CFA, London (44) 20-7176-3554; abigail.klimovich@standardandpoors.com
More informationSix Russian Real Estate Companies On CreditWatch Amid Higher Interest Rates, Weakening Demand, Sharp Ruble Depreciation
Research Update: Six Russian Real Estate Companies On CreditWatch Amid Higher Interest Rates, Weakening Demand, Sharp Ruble Depreciation Primary Credit Analyst: Anton Geyze, Moscow (7) 495-783-4134; anton.geyze@standardandpoors.com
More informationPolish TV Operator TVN S.A. And Parent Ratings Placed On CreditWatch Positive On Announced Acquisition By Scripps
Research Update: Polish TV Operator TVN S.A. And Parent Ratings Placed On CreditWatch Positive On Announced Acquisition By Scripps Primary Credit Analyst: Florence Devevey, Madrid (34) 91-788-7236; florence.devevey@standardandpoors.com
More informationADVISORSHARES YIELDPRO ETF (NASDAQ Ticker: YPRO) SUMMARY PROSPECTUS November 1, 2015
ADVISORSHARES YIELDPRO ETF (NASDAQ Ticker: YPRO) SUMMARY PROSPECTUS November 1, 2015 Before you invest in the AdvisorShares Fund, you may want to review the Fund s prospectus and statement of additional
More informationSterling Capital Stratton Small Cap Value Fund
Overview Investment Objective The Small Cap Value Fund seeks long-term capital appreciation. The Fund uses a value investment approach to invest primarily in common stock of small capitalization companies
More informationResearch Update: Klabin Ratings Raised To 'BB+' On Improving Financial Profile. Table Of Contents
December 8, 2010 Research Update: Klabin Ratings Raised To 'BB+' On Improving Financial Profile Primary Credit Analyst: Reginaldo Takara, Sao Paulo (55) 11 3039-9740;reginaldo_takara@standardandpoors.com
More informationAsia Insurance Co. Ltd.
Primary Credit Analyst: Eunice Tan, Hong Kong (852) 2533-3553; eunice.tan@standardandpoors.com Secondary Contact: Mark Li, Beijing (861) 6569-2998; mark.haihu.li@standardandpoors.com Table Of Contents
More informationVanguard PRIMECAP Core Fund As of June 30, 2013
Product Summary Multi-cap equity, investing in a broad spectrum of stocks covering both growth and value stocks and a range of industries. Seeks long-term capital appreciation. Invests in out-of-favor
More informationSummary: Svenska Cellulosa Aktiebolaget SCA. Table Of Contents. Rationale Outlook Related Criteria And Research. May 28, 2012
May 28, 2012 Summary: Svenska Cellulosa Aktiebolaget SCA Primary Credit Analyst: Gustav Liedgren, Stockholm (46) 8-440-5916; gustav_liedgren@standardandpoors.com Secondary Contact: Dionisio Luiz, London
More informationLong-Term Rating On Heartland Bank Ltd. Raised To 'BBB'; Outlook Negative
Research Update: Long-Term Rating On Heartland Bank Ltd. Raised To 'BBB'; Outlook Negative Primary Credit Analyst: Nico N DeLange, Sydney (61) 2-9255-9887; nico.delange@standardandpoors.com Secondary Contact:
More informationLake Oswego, Oregon; Water/Sewer
Summary: Lake Oswego, Oregon; Water/Sewer Primary Credit Analyst: Aaron Lee, San Francisco (1) 415-371-5066; aaron.lee@standardandpoors.com Secondary Contact: Tim Tung, San Francisco (415) 371-5041; tim.tung@standardandpoors.com
More informationUnderstanding the JPMorgan ETF Efficiente SM 5 Index
Fact Sheet Understanding the JPMorgan ETF Efficiente SM 5 Index FAM-1197 3/15 Important Information Disclaimers This document contains important information prepared by Symetra Life Insurance Company (
More informationResearch Update: Ratings On The Republic Of Iceland Placed On Watch Negative After The Electorate Rejects Icesave Agreement A Second Time
April 13, 2011 Research Update: Ratings On The Republic Of Iceland Placed On Watch Negative After The Electorate Rejects Icesave Agreement A Second Time Primary Credit Analyst: Eileen X Zhang, CFA, London
More informationDow Jones Composite All REIT Indices Methodology
Dow Jones Composite All REIT Indices Methodology August 2013 S&P Dow Jones Indices: Index Methodology Table of Contents Introduction 3 Highlights and Index Family 3 Eligibility Criteria 4 Index Eligibility
More informationAllianz US Equity Fund
For fund distributors and professional investors only Allianz US Equity Fund Adviser Report September 03 Factfile 3 August 03 Fund manager: Seung Minn (since April 007) Launch date: 0 June 00 Fund currency:
More informationR.V.I. Guaranty Co. Ltd. And Subsidiaries 'BBB' Ratings Affirmed After Insurance Criteria Change; The Outlook Is Stable
Research Update: R.V.I. Guaranty Co. Ltd. And Subsidiaries 'BBB' Ratings Affirmed After Insurance Criteria Change; The Outlook Is Stable Primary Credit Analyst: David S Veno, New York (1) 212-438-2108;
More informationJPMorgan Funds statistics report: High Yield Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan s statistics report: High Yield Must be preceded or accompanied by a prospectus. jpmorganfunds.com Table of contents PERFORMANCE DURATION Performance
More informationSpain-Based IT Service Provider Amadeus IT Holding Rating Raised To 'BBB/A-2' On Strong Financials, Outlook Stable
Research Update: Spain-Based IT Service Provider Amadeus IT Holding Rating Raised To 'BBB/A-2' On Strong Financials, Outlook Stable Primary Credit Analyst: Stefan Kirschner, Frankfurt (49) 69-33-999-281;
More informationNationale Borg Group Outlook Revised To Developing On Uncertainties Related To Sale News; 'A-' Ratings Affirmed
Research Update: Nationale Borg Group Outlook Revised To Developing On Uncertainties Related To Sale News; 'A-' Ratings Affirmed Primary Credit Analyst: Thomas Benhamou, London (44) 20-7176-3216; thomas.benhamou@standardandpoors.com
More informationMcKinley Capital U.S. Equity Income Prospects for Performance in a Changing Interest Rate Environment
March 25, 2014 McKinley Capital U.S. Equity Income Prospects for Performance in a Changing Interest Rate Environment This paper analyzes the historic performance of the McKinley Capital Management, LLC
More information