GMARFT CBOE VEST US EQUITY MODERATE BUFFER ETF - MARCH
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - MARCH
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
$362Massets under management
—expense ratio
—net flow, trailing month
8Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed April 5, 2024 · beta 0.27
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | — |
| 1 month | — |
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The case against GMAR
Due diligence cuts both ways. These funds sit on the same shelf and beat GMAR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7904.06T | −$41K | 21822820× the assets | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.8B | +$59M | 21× the assets · +$59M in over the month | Head-to-head |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.22% | $5.5B | +$101M | 15× the assets · +$101M in over the month | Head-to-head |
| ACWV iShares MSCI Global Min Vol Factor ETF | 0.20% | $3.4B | +$155K | 9× the assets · +$155K in over the month | Head-to-head |
| HYGH iShares Interest Rate Hedged High Yield Bond ETF | 0.52% | $614M | +$39M | 2× the assets · +$39M in over the month | Head-to-head |