Newest ETFs from Top Providers Uncovered

If you're looking to diversify your portfolio or gain exposure to specific sectors, the newest ETFs from top providers are definitely worth exploring.

Schwab launched the Schwab International Equity ETF, which offers broad exposure to international developed markets at a low cost.

The Vanguard FTSE Developed Markets ETF tracks the FTSE Developed All Cap ex US Index, providing investors with a diversified portfolio of international stocks.

BlackRock's iShares Core S&P U.S. Growth ETF invests in large-cap U.S. growth stocks, targeting companies with strong earnings growth potential.

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IndexIQ is expanding its lineup with two new ETFs. The IQ Hedge Multi-Strategy Tracker ETF tracks a diversified portfolio of hedge funds. It has over 40% of its assets in the top 10 holdings. The fund has a net expense ratio of 0.75%.

The IQ Real Return ETF invests in a mix of bonds, commodities, and real estate. It aims to provide returns that keep pace with inflation. The fund has a net expense ratio of 0.75%.

Worth a look: Hedge Fund Etfs

The Rockefeller Small-Mid Cap ETF has already attracted nearly $800 million in net assets since its launch on October 10.

Jason Kotik and Tim Skiendzielewski, the portfolio managers, have more than 40 years of combined experience in small-cap investing.

They look for companies with competitive advantages, growth opportunities, quality management, healthy balance sheets, and attractive valuations.

The ETF's top three holdings by weighting are Stride, TD Synnex, and Merit Medical Systems, accounting for 33.6% of its net assets.

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The Rockefeller Small-Mid Cap ETF has already attracted nearly $800 million in net assets since its launch on October 10.

Jason Kotik and Tim Skiendzielewski, portfolio managers with over 40 years of combined experience in small-cap investing, manage the ETF.

The duo believes key drivers like deglobalization and an inflation backdrop may support small and mid-cap fundamentals for the next several years.

To be considered a SMID cap, a company must have a market cap that would qualify it for the Russell 2500 Index and generate at least 50% of their revenue or profits from goods and services produced or sold in the U.S.

The ETF's top three holdings by weighting are Stride, TD Synnex, and Merit Medical Systems, accounting for 10.14% of its net assets.

The top 10 holdings account for 33.6% of its net assets, with 45 holdings in total in the portfolio.

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The FT Vest U.S. Equity Buffer ETF is a unique investment option that's worth considering, especially for those who want to limit their downside risk. It's actively managed by First Trust and tracks the performance of the Invesco S&P 500 Equal Weight ETF.

The ETF has a reasonable expense ratio of 0.60%, which is a significant advantage over other investment options. This means you can expect to pay less in fees, leaving more of your returns in your pocket.

This ETF is designed for investors who want to achieve a certain upside return while limiting their downside risk. It's ideal for those who are unsure of the future direction of the S&P 500.

The ETF offers a buffer that eliminates the first 10% of losses over a specific one-year period. This means you can buy yourself some protection against a lengthy losing streak.

Here are some key facts about the FT Vest U.S. Equity Buffer ETF:

This ETF is designed for a full one-year hold, but you can buy shares at any time intra-period. However, your cap and buffer levels would be different from those who purchased at inception.

Genetically modified organisms (GMOs) have become a significant part of the agricultural industry, and ETFs have made it possible for investors to tap into this market.

iShares offers a GMO-focused ETF, which tracks the performance of GMOs in agriculture.

The ETF provides exposure to companies involved in the development and production of GMOs, as well as those that benefit from their use.

The GMO International Quality ETF (QLTI) launched on October 28, with a focus on historically profitable companies with strong fundamentals that can outgrow their peers.

It's an active ETF from GMO LLC, a Boston-based asset manager known for its long-term, valuation-based investment philosophy. GMO is relatively new to the ETF business, having released its first ETF, the GMO U.S. Quality ETF (QLTY), in November 2023.

QLTI invests in companies with high and sustainable return on capital, with a focus on high-quality businesses outside the U.S. The three portfolio managers responsible for the ETF's active management have nearly 90 years of combined industry experience, mainly with GMO.

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The ETF has 35 holdings, which is about 5% of the holdings of its MSCI World ex USA Index benchmark. Its top 10 holdings account for nearly 44% of its net assets.

The top three sectors by weight are healthcare (22.27%), consumer staples (22.18%), and technology (20.94%), all much higher than the benchmark's weighting. Approximately 83% of the holdings are European companies compared to 59% for the index.

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The iShares 1-5 Year Corporate Ladder ETF, also known as LDRC, is a relatively new addition to the market, having launched on November 7.

It's designed to provide a professionally managed bond ladder that generates income while managing interest rate risk, which is perfect for income-focused investors.

This ETF focuses on investment-grade corporate bonds maturing within six years, with a weighted average maturity of 2.37 years.

The fund is a passive ETF that tracks the performance of the BlackRock iBonds 1-5 Year Corporate Ladder Index, a collection of iShares iBond ETFs.

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At launch, LDRC included five ETFs, each tracking a specific index and providing a different maturity date from 2025 to 2029.

These ETFs are equal-weighted and rebalanced annually on the last business day in June, which helps to maintain a consistent portfolio.

The top three sectors by weight in LDRC are industrials, financials, and utilities, making up a significant portion of the fund.

The credit quality of the bonds in LDRC is also noteworthy, with BBB being the top weighting at 52.60%.

The top three companies by weight in LDRC are Ford Motor Credit, General Motors Financial, and Apple, each holding a significant portion of the fund.

Overall, LDRC is an attractive option for investors looking for a specialty fixed-income product, with a low expense ratio of 0.10%.

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Dimensional Fund Advisors has added seven new ETFs to its lineup, including the Ultrashort Fixed Income ETF and the World Equity ETF.

These funds are built on Dimensional's rules-based, systematic investing process and join the recently launched US Core Equity 1 ETF.

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Dimensional's full ETF suite is expected to total 38 funds across global equities, fixed income, and real estate at year end.

The firm currently manages approximately $100 billion in ETF assets and has seen meaningful adoption of its ETF lineup.

Dimensional continues to expand its offering of evidence-based mutual funds, ETFs, and separately managed accounts (SMAs) in line with demand.

The newly listed and upcoming ETFs reflect Dimensional's ongoing dialogue with advisors and institutions.

Dimensional's systematic, transparent ETFs are being widely used by professionals to serve end investors' financial needs.

ETFs trade like stocks and fluctuate in market value, and may trade either at a premium or discount to their net asset value.

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