PendingDownload the FactSet Analyst Insight Report here.
|Segment||Fixed Income: Global - Broad Market, Broad-based|
|Category||Broad Market, Broad-based|
|Day Lo||-||Day Hi||-|
Holdings data for this ETF is not available.
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
|SIO||ETF Database Category Average||FactSet Segment Average|
|Annual Dividend Rate||N/A||N/A||$ 0.70|
|Annual Dividend Yield||N/A||N/A||1.83%|
View charts featuring SIO price and volume data.
View charts featuring ETF fund flow data.5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: 0 5 Year Net Flows: 0 10 Year Net Flows: 0
View charts that break down the influence that fund flows and price had on overall assets.5 Day Net AUM Change: 0
The adjacent table gives investors an individual Realtime Rating for SIO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
|Max ST Capital Gains Rate||39.60%|
|Max LT Capital Gains Rate||20.00%|
|Tax On Distributions||Ordinary income|
This section shows how this ETF has performed relative to its peers.
|1 Month Return||1.91%||7.19%||2.48%|
|3 Month Return||1.91%||5.49%||1.11%|
|1 Year Return||N/A||-3.11%||-5.86%|
|3 Year Return||N/A||0.22%||-0.77%|
|5 Year Return||N/A||0.24%||1.85%|
The following charts reflect the geographic spread of SIO's underlying holdings.
The following charts reflect the allocation of SIO's underlying holdings.
|Less Than 1 Year||0.0%|
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
|5 Day Volatility||6.69%|
|20 Day Volatility||N/A|
|50 Day Volatility||N/A|
|200 Day Volatility||N/A|
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
A fact sheet is not available for this ETF. Please visit the SIO ETF home page for more information.
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