ETFs

Exchange traded funds trade on stock exchanges, just like stocks. Investors can buy them on margin, or sell them short. The best exchange-traded funds offer well-diversified, tax-efficient portfolios with exceptionally low management ETF fees. They are also very liquid.

Investors use ETFs in a variety of ways, and some investors work only with ETFs and no other type of investment in portfolio creation.

An amazing aspect of ETFs is their diversity. Some investors may create an entire portfolio solely from a few well-diversified ETFs.

ETFs trade on stock exchanges, just like stocks. That’s different from mutual funds, which you can only buy at the end of the day at a price that reflects the fund’s value at the close of trading.

Prices of ETFs are quoted in newspaper stock tables and online. You pay brokerage commissions to buy and sell them, but their low management fees give them a cost advantage over most mutual funds.

As well, shares are only added or removed when the underlying index changes. As a result of this low turnover, you won’t incur the regular capital gains taxes generated by the yearly distributions most conventional mutual funds pay out to unitholders.

ETFs have a place in every investor’s portfolio, at TSI Network we also recommend using our three-part Successful Investor strategy:

  1. Invest mainly in well-established companies;
  2. Spread your money out across most if not all of the five main economic sectors (Manufacturing & Industry; Resources & Commodities; the Consumer sector; Finance; Utilities);
  3. Downplay or avoid stocks in the broker/media limelight.

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ETFs Library Archives
U.S. retail sales continue to recover as employment, wages and consumer confidence rise. The growth of online shopping has also contributed to the recovery. Still, the pace of future gains for retailers will largely depend on how fast interest rates move up.


Here are two ETFs that aim to benefit from the continuing rise in consumer spending (for more information, see the supplement on page 49).


SPDR S&P RETAIL ETF $45 (New York symbol XRT; TSINetwork ETF Rating: Aggressive; Market cap: $427.8 million) invests in firms that are involved in the U.S....
GLOBAL X COPPER MINERS ETF $25.93 (New York symbol COPX; buy or sell through brokers; www.globalxfunds.com) aims to track the Solactive Global Copper Miners Index, which includes 30 global mining and exploration firms. The ETF started up in April 2010.


Canadian firms make up 30.6% of the fund’s holdings....
An investment mania usually begins as a mass attraction to a specific investment, or investment area. It often ends up including a range of investments that bear only a passing resemblance to the original investment area.


The recent mania for bitcoin and other cryptocurrencies—which we think will end badly for most investors—is grounded in several factors....
ISHARES INDIA 50 ETF $35.49 (Nasdaq symbol INDY; buy or sell through brokers; us.ishares.com) is an ETF that tracks the Nifty 50 index—the 50 largest, most liquid Indian securities. It began trading in November 2009.


The fund’s top holdings are HDFC Bank, 9.8%; Reliance Industries (conglomerate), 7.6%; Housing Development Finance, 7.6%; ITC (conglomerate), 5.5%; Infosys (information technology), 5.4%; ICICI Bank, 4.2%; Larsen & Toubro (conglomerate), 4.1%; and Tata Consultancy (information technology), 3.6%....
We think conservative investors can hold up to 10% of their portfolios in foreign stocks. One way to do that is by choosing exchange-traded funds (ETFs) with an overseas focus.


The best of those funds continue to offer very low management fees and well-diversified, tax-efficient portfolios of high-quality stocks.


Here’s a look at four international ETFs we see as buys, and two we feel you should continue to hold.


ISHARES MSCI EMERGING MARKETS INDEX FUND $47.90 (New York symbol EEM; buy or sell through brokers) aims to track the MSCI Emerging Markets Index.


The fund’s geographic breakdown follows: China, 29.8%; South Korea, 15.0%; Taiwan, 11.6%; India, 8.1%; Brazil, 7.4%; South Africa, 6.7%; Russia, 3.6%; Mexico, 2.9%; Malaysia, 2.5%; Thailand, 2.4%; Indonesia, 2.1%; and Poland, 1.2%.


Its top stocks are Tencent Holdings (China: Internet), 5.4%; Samsung Electronics (South Korea ), 4.6%; Alibaba Group (China: e-commerce), 3.8 %; Taiwan Semiconductor (computer chips), 3.7%; Naspers (South Africa: media and Internet ), 1.9%; China Construction Bank, 1.6%; Industrial & Commercial Bank of China, 1.2%; China Mobile, 1.20%; Baidu (China: Internet ), 1.1%; and Ping An Insurance Group (China), 1.0%.


iShares launched the ETF on April 7, 2003....
Most Canadian investors focus on stocks traded in this country and the U.S. That “home country bias” reflects their preference for familiar company names, but also the regulatory protections of Canadian and U.S. stock markets. However, we continue to recommend foreign holdings of as much as 10% of a conservative investor’s portfolio.

Investors that are prepared to broaden their horizons can expect to encounter great opportunities to enhance their portfolio returns and lower their risks....
The U.S. housing market has staged a strong recovery since the dark days of the 2008/2009 global financial crisis. Stronger employment and more-confident consumers continue to lift home prices. But it’s possible that higher interest rates will slow future growth for home builders and other real estate firms.

After a decade of extraordinarily low interest rates, the U.S....
Fund-rating companies generally take one of two approaches to evaluating fund managers and their funds.

The quantitative approach focuses on the returns achieved by fund managers over varying time periods; in most cases, this approach adjusts those returns for the risks a fund manager takes on....
These two ETFs scored well at the annual Thomson Reuters Lipper Fund Awards. That reflects their performance over the last three years, along with their scores in other key areas.

However, we continue to recommend investors limit their ETF selection to funds that track established indexes and steer clear of niche approaches such as relying on active management, sector rotation or other trading strategies....
Here are common types of preferred shares available in Canada:

Perpetual: Investors receive a fixed dividend in perpetuity or until redeemed by the issuer. That’s typically 5 years after they are issued.

Rate-Reset: Pay investors a fixed dividend for the first 5 years after being issued....