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
What is an ETF? An exchange-traded fund (ETF) is a pooled investment vehicle that trades like a common stock on the market. Investors own a portion of all the assets held by the ETF.


What assets do ETFs hold? They let you own publicly traded equities, bonds, commodities, currencies, stock options and futures.


What are the associated costs of investing in ETFs? Direct costs for investors are broker trading fees to buy and sell ETF units on the stock exchange....
ISHARES CANADIAN SELECT DIVIDEND INDEX ETF $31.65 (Toronto symbol XDV) lets you hold 30 of the highest-yielding Canadian stocks. The ETF also considers dividend growth and payout ratios to make its selections.


The weight of any one stock holding is limited to 10% of the fund’s assets....
We still recommend that most Canadians hold the bulk of their portfolios in dividend-paying Canadian stocks, or ETFs that hold those stocks. (And that includes our #1 ETF pick for 2022, see column at right.)


Meanwhile, though, investors could also hold stocks or ETFs in other market segments to add growth and diversification to their portfolios....
ISHARES MSCI TAIWAN INDEX FUND, $66.96, is a buy for aggressive investors. The ETF (New York symbol EWT; buy or sell through brokers) gives you direct exposure to some of the top public companies of this East Asian powerhouse economy.


The fund’s largest holding is Taiwan Semiconductor at 22.5% of assets....
The major Canadian and U.S. stock markets have moved back up since their initial COVID-19 drop. Nonetheless, we think that if you can afford to stay in the market for several years or longer, now is still a good time for new buying. We see ETFs as one way for you to profit from the continuing rise, while at the same time cutting your risk.


The best of these funds offer a diversified group of stocks and charge you low management fees....
VANECK VECTORS VIETNAM ETF, $21.49, is a buy for aggressive investors. This emerging-markets ETF (New York symbol VNM) lets you tap leading Vietnamese companies and foreign firms that get a significant share of their revenue from this Southeast Asian nation....
Under the challenging pandemic circumstances of 2020, the world used 5% less energy than it did the year before. But this was the first annual decrease since 2009. It was also the largest decline in global energy consumption since the end of the Second World War.


While the Covid-19-induced lockdowns reduced global energy demand last year, the longer-term trend is likely up....
The massive financial cost of the Covid-19 pandemic may spur governments, in the absence of immediate military threats, to consider prioritizing other spending categories. However, increased military budgets and saber rattling from countries such as China and Russia will very likely keep Western military spending at high levels.


Military spending the highest on record


Global military spending in 2020 reached almost $2 trillion U.S., the highest level recorded at least since 1988 and the 6th consecutive annual increase (see graph below).


Over the past five years, the largest increases in spending came from developing countries such as China, Russia and India....

This month we look at two Canadian-listed ETFs that focus on global healthcare. The first is from CI Investments and holds a broad portfolio of healthcare providers. The second is from Horizons Asset Management, and it has a narrower mandate to select companies involved in the development of vaccines.


CI GLOBAL HEALTHCARE LEADERS ETF $19.86 (Neo Exchange symbol CHCL.B) invests in the 150 largest healthcare companies listed in developed markets.


The ETF tracks the Solactive Developed Markets Healthcare Index, which is a market-cap-weighted index....
The current $1.4 trillion U.S. value of Norway’s sovereign wealth fund corresponds to around a whopping $254,000 per citizen. This sovereign fund is now the world’s largest wealth fund, followed by the China, Kuwait, and Abu Dhabi funds.


Although revenue from oil and gas production is transferred to the fund, these deposits account for less than half the value of the fund....