- Our risk-efficiency philosophy means that we seek the highest returns possible through a holistic consideration of primary sources
- The hallmark of high risk-efficiency is maximizing and balancing exposure to rewarded risk factors and minimizing exposure to unrewarded or negatively compensated risks.
- We have a series of multifactor ETFs that seek to address the potential challenges of targeting only a single factor.
Beta is a measure of a stock's volatility in relation to the overall market. By definition, the market, such as the S&P 500 Index, has a beta of 1.0.
Investing involves risk, including the possible loss of principal.
ETFWP001 216197 HFA000726
Investing involves risk, including the possible loss of principal.
ETFWP001 216197 HFA000726