Here’s how I know the ETF Revolution has long since passed, and what we’re living in now is the new ETF normal:The questions from advisors are getting a lot smarter. I used to get emails about how ...

CalPERS' board is expected to decide in September whether to remove alternative investments from its tracking-error calculation used to control risk. Deciding to do ...

Passive investing strategies aim to minimize cost differentials, crucially measured in basis points, by closely tracking benchmark indexes. Tracking difference and ...

Tracking errors in a way that makes them manageable is one of the most painstaking tasks for developers. In the past, we had to rebuild error tracking for every ...

Sharp deviations have been witnessed in the exchange-traded funds tracking Michael Saylor‘s MicroStrategy Inc. (NASDAQ:MSTR), likely stemming from the exposure to its volatile swaps and options. What ...

Tracking error is a number that lets an investor know how closely his or her investment tracks like an index. For example, if you have a portfolio of large cap U.S ...

Equity factor strategies have experienced performance challenges relative to cap-weighted indexes since the COVID-19-induced market crash of 2020. In cap-weighted indexes, companies with higher market ...