C000190377 Performance — Developed International Equity Select ETF
Data updated: 2023-06-08
C000190377 returned −3.59% over one year to Mar 2023. The annualised 3-year return is +9.46%. The fund trailed its Japan Equity category average: $100 invested three years ago grew to $131, against $131 for the category, and to $96 over one year, against $99. Volatility over the past three years was 16.36% a year. In the 12 months to Mar 2023 the fund took in a net $11.5M, and assets reached $19.60M.
C000190377 Growth of $100
What $100 invested in Developed International Equity Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000190377 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $96 | $99 |
| 3 years (Apr 2020 – Mar 2023) | $131 | $131 |
| Since data start (Jul 2019 – Mar 2023) | $106 | $114 |
C000190377 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.59% |
| 3 years (annualised) | +9.46% |
C000190377 Annual Returns
Calendar-year total returns of Developed International Equity Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +7.63% |
| 2022 | −15.87% |
| 2021 | +8.98% |
| 2020 | +1.84% |
| 2019 (Jul–Dec) | +5.23% |
C000190377 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.0% | −2.4% | +3.0% | — | — | — | — | — | — | — | — | — |
| 2022 | −4.0% | −3.0% | +0.8% | −4.9% | +1.0% | −7.8% | +4.0% | −6.4% | −9.4% | +4.7% | +11.1% | −1.4% |
| 2021 | −1.1% | −0.2% | +2.9% | +3.3% | +2.8% | −0.4% | +1.8% | +1.4% | −4.9% | +2.7% | −3.8% | +4.7% |
| 2020 | −2.0% | −8.3% | −14.8% | +5.2% | +4.5% | +2.5% | +3.1% | +4.8% | −1.7% | −3.9% | +10.7% | +4.3% |
| 2019 | — | — | — | — | — | — | −2.6% | −0.8% | +2.5% | +2.6% | +1.0% | +2.5% |
C000190377 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 16.36%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +11.08% (Nov 2022)
- Worst month: −9.39% (Sep 2022)
C000190377 Fund Flows
Monthly money in and out of Developed International Equity Select ETF, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: -0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $4.3M | $0 | $4.3M |
| Aug 2022 | $0 | −$4.7M | $4.7M |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | −$2.5M | $2.5M |
| Apr 2022 | $0 | $0 | $0 |
C000190377 Assets Under Management
Net assets of Developed International Equity Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $19.60M |
| 2022-12-31 | $18.22M |
| 2022-09-30 | $15.97M |
| 2022-06-30 | $18.19M |
| 2022-03-31 | $23.51M |
| 2021-12-31 | $30.60M |
| 2021-09-30 | $27.13M |
| 2021-06-30 | $24.95M |
| 2021-03-31 | $23.93M |
| 2020-12-31 | $23.62M |
| 2020-09-30 | $23.78M |
| 2020-06-30 | $24.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.