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

The United Kingdom has one of the largest economies in Europe and is among the world’s top 10. However, over the near term, it faces major challenges. This includes Brexit and the prospect of leaving the European Union without clear arrangements to protect its vital trading links....

Despite their strategic importance, major components of the transport industry, particularly shipping, trucking, and airlines, remain cyclical. For some companies, this means considerable swings in their profitability. Still, the best stocks in this area—and the ETFs that hold them—adapt well to the ever-changing industry landscape and are sound investments.


Below we take a look at 3 ETFs that provide investors with exposure to the expanding transportation industry....

Momentum ETFs invest in a range of asset classes, including stocks, fixed income, commodities, and currencies.






There are now about 48 momentum ETFs trading on U.S. markets. Together, they claim $15.7 billion in assets under management....
Momentum-based investing generally involves buying growth stocks with rising earnings and stock prices. It’s largely unconcerned with the absence of value markers like moderate p/e ratios or high dividend yields.


Top stock selections are oftentime momentum favourites—but they’re really only good buys if their profit growth is sustainable over long periods....
ISHARES MSCI JAPAN INDEX FUND $54.35 (New York symbol EWJ; buy or sell through brokers; us.ishares.com) is an ETF that tries to match the return of the Morgan Stanley Capital International (MSCI) Japan Index.


The fund’s top holdings include Toyota, 4.5%; Softbank, 2.6%; Sony Corp., 2.1%; Mitsubishi UFJ Financial, 1.8%; Keyence (sensors), 1.6%; Takeda Pharma, 1.5%; and Sumitomo Mitsui Financial, 1.4%....
ISHARES CHINA LARGE-CAP ETF $41.10 (New York symbol FXI; buy or sell through brokers) tracks the 50 largest, most-liquid Chinese stocks. The ETF started up October 4, 2004, and has a high MER of 0.74%. It yields 2.1%.


Top holdings for the $5.3 billion fund are Tencent (Internet services), 9.0%; China Construction Bank, 9.0%; Industrial & Commercial Bank, 7.3%; China Mobile, 6.6%; Ping An Insurance, 6.3%; Bank of China, 4.6%; CNOOC (oil), 4.0%; and China Petroleum, 3.5%.


China still has strong growth potential....
GLOBAL X COPPER MINERS ETF $19.02 (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 31.6% of the fund’s holdings....
We think foreign stocks can safely make up 10% of a conservative investor’s portfolio. One way is through exchange-traded funds (ETFs) with an overseas focus.


The best of those ETFs 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 suitable for new buying and two others we feel you should continue to hold.


ISHARES MSCI EMERGING MARKETS ETF $41.77 (New York symbol EEM; buy or sell through brokers) is designed to track the MSCI Emerging Markets Index.


The fund’s geographic breakdown is as follows: China, 31.8%; South Korea, 12.0%; Taiwan, 11.2%; India, 8.6%; Brazil, 7.9%; South Africa, 5.8%; Russia, 3.9%; Thailand, 2.9%; Mexico, 2.4%; Indonesia, 2.1%; Malaysia, 2.1%; and Saudi Arabia, 1.4%.


Its top stocks are Tencent Holdings (China: Internet), 4.9%; Alibaba Group (China: e-commerce), 4.5%; Taiwan Semiconductor (computer chips), 3.8%; Samsung Electronics (South Korea), 3.5%; Naspers (South Africa: media and Internet), 2.0%; China Construction Bank, 1.4%; Ping An Insurance Group (China), 1.2%; China Mobile, 1.0%; Housing Development Finance Corp....
Gold recently jumped to a six-year high on anticipation of the U.S. Federal Reserve’s recent interest rate cut. A slowing global economy prompted the move.


Rate cuts typically lower the U.S. dollar and spur inflation. Both of those factors are generally needed to significantly boost demand for gold and silver—and further push up their prices, but also the prices of related mining stocks.


We don’t see precious metals as essential for a sound portfolio....
The U.S. equity markets and the U.S. dollar have been star performers for the past decade. However, there are signs that their dominance may be ending.


The U.S. economy makes up about 25% of the global economy, while its equity markets represent 56% of the global total....