A Quarterly Update for My NationCapShares Index
click to enlarge
The above table represents the 53 companies in my NationCapShares ETF proposal for developed, emerging, and frontier markets based on the following selection guidelines:
1) Select one company from the entire Standard & Poor pool of companies with the largest market capitalization from each nation, which must be at least $5 billion [USD] in order to qualify for inclusion.
2) All companies must have a trailing 52-week stock price performance of greater than negative forty percent (-40%) in order to qualify for inclusion in this fund. If the company with the largest market cap for a given nation does not meet this trailing 52-week stock price return requirement, the next largest company by market cap will be chosen as long as it meets all of the other eligibility requirements.
As both an equally-weighted and market cap-weighted index, NationCapShares outpaced the overall market (SPY) and the following ETF benchmarks: iShares MSCI EAFE Index (EFA), iShares Emrg Mkts Index (EEM), Dow Jones Global Titans (DGT), and iShares S&P Global 100 (IOO).
Disclosure: None
Related Articles
|
Hedge Fund Jobs
Job Seekers: Search jobs by category, get job alerts by email or live feed, apply online See full list of jobs »
Employers: See all recruitment options, get applications online or by email Post a job »
Trading Center
- Free E-Newsletters
- About Seeking Alpha
- About Us
- Contact Us
- What's New
- Readers Feedback
- Advertise With Us
- Contributors
- Contribute an Article
- Feature Your Book
- Our Contributors
- Anonymous Contributions
- Dispute an Article?
- Legal
- Terms of Use
- Privacy
- Copyright
More by Mike Havrilla