ETF Asset Classes
ETFs are exchange-traded funds that track a particular asset class, such as equities, bonds, or commodities. There are ETFs for almost every asset class imaginable, so investors can find an ETF that meets their investment objectives.
| Asset Class | Count | |
|---|---|---|
| 4 more Asset Classes ▼ | ||
| 4 less Asset Classes ▲ | ||
| Equity | 2,061 | |
| Bond | 473 | |
| Multi-Asset | 127 | |
| Commodity | 94 | |
| Real Estate | 45 | |
| Alternatives | 31 | |
| Currency | 19 | |
| Volatilities | 14 | |
| Preferred Stock | 9 | |
ETF Sectors
ETFs are typically grouped into sectors, such as Technology, Healthcare, or Banking. This allows you to focus your investment in a particular area. For example, if you believe that the Technology sector will grow in the near future, you can invest in a Technology ETF. This gives you exposure to the sector without having to pick individual stocks.
| Sector | Count | |
|---|---|---|
| 7 more Sectors ▼ | ||
| 7 less Sectors ▲ | ||
| Technology | 145 | |
| Financials | 95 | |
| Energy | 78 | |
| Materials | 70 | |
| Healthcare | 67 | |
| Consumer Discretionary | 58 | |
| Real Estate | 52 | |
| Industrials | 45 | |
| Utilities | 25 | |
| Consumer Staples | 24 | |
| Communication Services | 10 | |
| Manufacturing | 2 | |
ETF Regions
An ETF region is an area designated by an ETF provider in order to target a specific geographic region or market. For example, there are ETFs that focus on Europe, Asia, or even specific countries like Brazil. ETF regions provide investors with a way to gain exposure to a particular market or geography without having to buy individual stocks.
| Region | Count | |
|---|---|---|
| 12 more Regions ▼ | ||
| 12 less Regions ▲ | ||
| North America | 1,681 | |
| Global | 431 | |
| Developed Markets | 298 | |
| Developed Asia Pacific | 78 | |
| Emerging Asia Pacific | 71 | |
| Emerging Markets | 69 | |
| Global ex USA | 67 | |
| Developed Europe | 63 | |
| Broad | 48 | |
| Broad Asia | 25 | |
| Latin America | 21 | |
| Middle East | 8 | |
| Africa | 4 | |
| Emerging Europe | 2 | |
| Broad Europe | 1 | |
| Developing Markets | 1 | |
| Frontier Markets | 1 | |
ETF Countries
ETFs are available in a number of different countries. The United States has the largest ETF market, but other major ETF markets include Canada, China, Germany, and Japan. ETFs have also become popular in emerging markets such as Brazil and India.
ETF Bond Types
Bond ETFs are a type of ETF that invests in bonds. By investing in a bond ETF, you can get the exposure to many different types of bonds without having to purchase each bond individually. Bond ETFs offer diversification, liquidity, and transparency. They are also a cost-effective way to invest in bonds.
ETF Bond Durations
When investing in a bond ETF, it is important to consider the bond duration. The bond duration is a measure of a bond’s sensitivity to changes in interest rates. Bonds with longer durations are more sensitive to interest rate changes than bonds with shorter durations.
| Bond Duration | Count | |
|---|---|---|
| 2 more Bond Durations ▼ | ||
| 2 less Bond Durations ▲ | ||
| All-Term | 237 | |
| Intermediate-Term | 110 | |
| Long-Term | 45 | |
| Short-Term | 39 | |
| Ultra-Short-Term | 21 | |
| Zero Duration | 10 | |
| Negative-Term | 1 | |
ETF Commodity Types
ETF commodity funds provide exposure to a variety of commodities, including metals, energy, food, and agriculture. These funds can be an attractive option for investors looking for diversification and the potential for capital appreciation. As with any investment, it is important to do your research before investing in an ETF commodity fund.
| Commodity Type | Count | |
|---|---|---|
| 24 more Commodity Types ▼ | ||
| 24 less Commodity Types ▲ | ||
| Diversified | 21 | |
| Gold | 18 | |
| Energy | 6 | |
| Agriculture | 5 | |
| Natural Gas | 5 | |
| Crude Oil | 5 | |
| Platinum | 3 | |
| Precious Metals | 3 | |
| Silver | 3 | |
| Industrial Metals | 3 | |
| Carbon Allowances | 2 | |
| Copper | 2 | |
| Sugar | 2 | |
| Livestock | 1 | |
| Aluminum | 1 | |
| Metals | 1 | |
| Brent Oil | 1 | |
| Nickel | 1 | |
| Cocoa | 1 | |
| Palladium | 1 | |
| Coffee | 1 | |
| Corn | 1 | |
| Cotton | 1 | |
| Softs | 1 | |
| Soybeans | 1 | |
| Tin | 1 | |
| Gasoline | 1 | |
| Wheat | 1 | |
| Grains | 1 | |
ETF Alternative Types
Alternative ETFs are a newer type of ETF that focus on investing in alternative asset classes, such as real estate, commodities, or private equity. These ETFs can provide exposure to asset classes that are otherwise difficult to access for individual investors. Alternative ETFs often come with higher fees than traditional ETFs, so it’s important to do your research before investing.
| Alternative Type | Count | |
|---|---|---|
| 1 more Alternative Types ▼ | ||
| 1 less Alternative Types ▲ | ||
| Long-Short | 15 | |
| Hedge Fund | 7 | |
| Merger Arbitrage | 4 | |
| Managed Futures | 3 | |
| Real Return | 2 | |
| Volatility | 1 | |
ETF Sizes
ETFs come in all shapes and sizes, so it’s important to know what you’re looking for before you invest. ETFs can be large or small, based on the market capitalization of the underlying assets they hold. ETF size is an important consideration for investors, as it can impact risk, return, and liquidity.
| Size | Count | |
|---|---|---|
| 1 more Sizes ▼ | ||
| 1 less Sizes ▲ | ||
| Large-Cap | 1,576 | |
| Multi-Cap | 1,071 | |
| Small-Cap | 86 | |
| Micro-Cap | 66 | |
| Mid-Cap | 61 | |
| Mega-Cap | 13 | |
ETF Styles
Those managing ETFs may do so with a number of different investment styles. Where one fund manager may focus entirely on growth stocks, another will prioritize value stocks and another still will use a blend of the two strategies. It is important to consider the investment strategy of the ETF you are investing in, such that it lines up with (or contrasts) your personal investing philosophy.
| Style | Count |
|---|---|
| Blend | 2,433 |
| Growth | 308 |
| Value | 132 |