Converting from market cap to factor investing?

Have a question about your personal investments? No matter how simple or complex, you can ask it here.
Post Reply
Always passive
Posts: 147
Joined: Fri Apr 14, 2017 4:25 am
Location: Israel

Converting from market cap to factor investing?

Post by Always passive » Thu Oct 05, 2017 7:06 am

Has anyone decided to begin allocating by factors (beyond the standard small cap and value)?
Many here invest in a world stock index. Now iShares offers ACWF, world stock multi factor. What about this ETF instead of VT or ACWI?

rkhusky
Posts: 4473
Joined: Thu Aug 18, 2011 8:09 pm

Re: Converting from market cap to factor investing?

Post by rkhusky » Thu Oct 05, 2017 7:25 am

Always passive wrote:
Thu Oct 05, 2017 7:06 am
Has anyone decided to begin allocating by factors (beyond the standard small cap and value)?
Many here invest in a world stock index. Now iShares offers ACWF, world stock multi factor. What about this ETF instead of VT or ACWI?
Expense ratio is 0.35%. What is the expected out-performance?

Assets are $25M. Turnover rate is 43%. Spread is 200%.

Post Reply