Tracking error, the amount by which an ETF's returns deviate from its benchmark index, is a fact of life and an often ignored fact at that. In some instances, a high ...

The iShares Semiconductor ETF tracks semiconductor sector performance with major holdings like Broadcom, Nvidia, and AMD. SOXX has underperformed its benchmark, has a ...

Tracking error is the difference between the scheme’s return and that of the benchmark index. It measures how closely a mutual fund scheme has replicated the ...

The challenges facing Australian superannuation funds in pursuing the best possible retirement outcomes for participants while passing a new performance test the government introduced last year are ...

When it comes to integrating ESG factors into investment strategies, market participants may be interested in deviations from the benchmark. Improving the ESG profile ...

Index-tracking mutual funds and exchange-traded funds have a lot of endearing qualities. Many of them pair low fees with a clear set of rules, which has been a big win for investors. But those ...