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Funds, ETFs & Index Investing

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Funds, ETFs & Index Investing

Thematic Fund

An equity fund investing at least 80% in companies linked by a theme that spans multiple sectors.

Test: minimum 80% allocation to stocks selected by a stated theme rather than by a single sector classification qualitative Funds, ETFs & Index Investing

Total Return Index

An index variant that assumes dividends are reinvested, so it measures the full return from holding the constituents.

Total Return = Price Return + Dividend Yield, compounded over the period index points Funds, ETFs & Index Investing

Tracking Difference

The gap between a passive fund's return and its index's return over a period.

Tracking Difference = Fund Return - Index Return over the same period %