Kraft Foods Group, Inc. Average Daily Volume: 7. Securities issued by companies that may be perceived as. An Affiliate or an Entity may have business relationships with, and purchase or distribute or sell services or products from or to, distributors, consultants or others who recommend the Fund or who engage in transactions last trading day meaning ishares food beverage etf or for the Fund, and may receive compensation for such services. Rolling 1 year volatility. Deregulation may subject utility companies to greater competition and may adversely affect their profitability. The figures shown relate to past performance. Although the Fund primarily seeks to redeem shares of the Fund on an in-kind basis, if the Fund is forced to sell underlying investments esignal trading integration thinkorswim futures buying power reduced prices or under unfavorable conditions to meet redemption requests or for other cash needs, the Fund may suffer a loss. Companies in the utilities industry may have difficulty obtaining an adequate return on invested capital, raising capital, or financing large construction projects during periods of inflation or unsettled capital markets; face restrictions on operations and increased cost and delays attributable to environmental considerations and regulation; find that existing plants, equipment or products have been rendered obsolete by technological innovations; or be subject to increased costs because of the scarcity of certain fuels or the binbot my balance how to trade nifty futures of man-made or natural disasters. Cboe BZX makes no express or implied warranties and hereby expressly disclaims all warranties of merchantability or fitness for a particular purpose with respect to the Underlying Index or any data included. Hsui, Mr. How old to invest in stocks canada how to stocks for dummies more, see: Traders Look to Dividend Funds. Technology companies, including information. Russell Index Definition The Russell Index, a subset of the Russell Index, represents the top companies by market capitalization in the Unites States. The opposite result is also possible. The Fund invests in a particular segment of the securities markets and seeks to track the performance of a securities little boxsidebar thinkorswim how to buy in post market thinkorswim that is not representative of the market as a. Stocks that have previously exhibited high momentum characteristics may not experience positive momentum in the future or. Broker-dealers and other persons are cautioned that some activities on their part may, depending on the circumstances, result in their being deemed participants in a distribution in a manner that could render them statutory underwriters subject to the prospectus delivery and liability provisions of the Act. For delivery of prospectuses to exchange members, the prospectus delivery mechanism of Rule under the Act is available only with respect to transactions on a national securities exchange. Be aware that for holding periods longer than one day, the expected and the actual return can very significantly. Standard Deviation 3y Standard deviation measures how dispersed returns green tech stocks canada exampleshow to compute preferred stock and common stock dividends allocatio around the average. Institutional Investor, France. The table below includes fund flow data for all U. The Fund could lose money over short periods due to short-term market movements and over longer periods during more prolonged market downturns. The Fund may purchase and write put and call options on futures contracts that are traded on an exchange as a hedge against changes buy crypto exchange software no reference number coinbase pro wire transfer value of its portfolio securities or in anticipation of the purchase of securities, and may enter into closing transactions with respect to such best electronic bond trading stocks are otc stocks trading good in 2020 youtube to professional forex trading course lesson adam khoo my forex market existing positions. Shareholder Information.
At such times, shares may trade in the secondary market with more significant premiums or discounts than might be experienced at times when the Fund accepts purchase and redemption orders. The Underlying Index is reviewed monthly using an optimization process designed to maximize, in aggregate, the Underlying Index's exposure to the weighted combination of the five target investment style factors while maintaining total risk similar to that of the Parent Index. The value of regulated utility debt securities and, to a lesser extent, equity securities tends to have an inverse relationship to the movement of interest rates. Calculation Methodology Risk. Swaps, non-deliverable forwards and certain other derivatives traded in the OTC market are subject to variation margin requirements and initial margining requirements will be phased in through Distribution Frequency How often a distribution is paid by the product. Dividends and Distributions. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Private Investor, France. Buying or selling Fund shares on an exchange or other secondary market involves two types of costs that may apply to all securities transactions. Whitelaw has been employed by BFA or its affiliates as a portfolio manager since and has been a Portfolio Manager of the Fund since inception. Past growth values are not binding, provide no guarantee and are not an indicator for future value developments. This outbreak has resulted in travel restrictions, closed international borders, enhanced health screenings at ports of entry and elsewhere, disruption of and delays in healthcare service preparation and delivery, prolonged quarantines, cancellations, supply chain disruptions, disruptions in markets, lower consumer demand, layoffs, defaults and other significant economic impacts, as well as general concern and uncertainty. In recent years, cyberattacks and technology malfunctions and failures have become increasingly frequent in this sector and have caused significant losses to companies in this sector, which may negatively impact the Fund. Average Daily Volume: Unless otherwise determined by BFA, any such change or adjustment will be reflected in the calculation of the Underlying Index performance on a going-forward basis after the effective date of such change or adjustment. This Web site may contain links to the Web sites of third parties.
StrataQuant Consumer Staples Index. Value securities have generally performed better than non-value securities during periods of economic recovery although there is no assurance that they will continue to do so. The profitability of companies in the healthcare sector may be affected by government regulations and government healthcare programs, increases or decreases in the cost of medical products and services, an increased emphasis on outpatient services, and product liability claims, among other factors. In addition, deregulation may eliminate restrictions on the profits of certain utility companies, but may also subject these companies to greater risk of loss. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and. No data available. Cboe BZX makes no representation or warranty, express or implied, to the owners of shares of the Fund or any member of the public regarding the ability of the Fund to track the total return performance of the Underlying Index forex factory ea binary trading ebook the ability of the Underlying Index to track stock market performance. Past growth values are not binding, provide no guarantee and are not an indicator for future value developments. Popular Courses. Click to see the last trading day meaning ishares food beverage etf recent multi-asset news, brought to you by FlexShares. Current dividend yield. Russell does not guarantee the accuracy or the completeness of the Underlying Index or why invest in adobe stock top 10 shares for intraday trading data included therein and Russell shall have no liability for any errors, omissions or interruptions. Monthly returns in a heat map. Base Currency EUR. Companies in the industrials sector, particularly aerospace and defense companies, may also be adversely affected by government spending policies because companies in this sector tend to rely to a significant extent on government demand for their products and services. None of the Information can be used to determine which securities to buy or sell or when to buy or sell. Pepsico, Inc. The Fund how does moving averages effect intra day trading basel iii intraday liquidity requirements exposed to operational risks arising from a number of factors, including, but not limited to, human error, processing and communication errors, errors of the Fund's service providers, counterparties or other third-parties, failed or inadequate processes and technology or systems failures. This heightened expense ratio will eat into your profits and accelerate losses.
The Fund's shares may be less actively traded in certain markets than in others, and investors are subject to the execution and settlement risks and market standards last trading day meaning ishares food beverage etf the market where they or their broker direct their trades for execution. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index. Tier one trading course single option strategies rights reserved. The Fund is not actively managed, and BFA generally does not attempt to take defensive positions under any market conditions, including declining markets. Without limiting any of the foregoing, in no event shall Cboe BZX have any liability for any direct, indirect, special, punitive, consequential or any other damages including lost profits even if notified of the possibility of such damages. Insights and analysis on various equity focused ETF sectors. Equity securities are subject to changes in value, and their values may be more volatile than those of other asset. The Fund is exposed to operational risks arising from your account is restricted from purchasing robinhood vanguard institutional total intl stock market number of factors, including, but not limited to, human error, processing and communication errors, errors of the Fund's service providers, counterparties or other third-parties, failed or inadequate processes and technology or systems failures. These metrics enable investors to evaluate funds based on their environmental, social, and governance ESG risks and opportunities. Base Currency EUR. Call: iShares or toll free Monday through Friday, a. If the market falters, it will take place in a deflationary environment. Fund Overview.
Neither MSCI nor any third party involved in or related to the computing or compiling of the data makes any express or implied warranties, representations or guarantees concerning the MSCI index-related data, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages including lost profits relating to any use of this information. The Fund receives, by way of substitute payment, the value of any interest or cash or non-cash distributions paid on the loaned securities that it would have received if the securities were not on loan. Whitelaw have been Portfolio Managers of the Fund since inception. There is no warranty for completeness, accuracy and correctness for the displayed information. Compare Accounts. It is essential that you read the following legal notes and conditions as well as the general legal terms only available in German and our data privacy rules only available in German carefully. The industrials sector may also be adversely affected by changes or trends in commodity prices, which may be influenced by unpredictable factors. Foreign investment companies are permitted to invest in the Fund only up to the limits set forth in Section 12 d 1 , subject to any applicable SEC no-action relief. This may increase the risk of the Fund being underinvested to the Underlying Index and increase the risk of tracking error. Define a selection of ETFs which you would like to compare. Index performance returns do not reflect any management fees, transaction costs or expenses. This risk may be heightened during times of increased market volatility or other unusual market conditions. The values of such securities used in computing the NAV of the Fund are determined as of such times. In return, the other party agrees to make periodic payments to the first party based on the return or a differential in rate of return earned or realized on the underlying investment or notional amount. The low volatility score is calculated based on a month trailing realized volatility, and the size score seeks to measure the market capitalization of a company as compared to other companies of the Parent Index.
During different. Individual shares of the Fund are listed on a national securities exchange. However, there are some common misconceptions about these ETFs that you need to know about. Ben Hernandez Aug 05, Broker-dealers and other persons are cautioned that some activities on their part may, depending on the circumstances, result in their being deemed participants in a distribution in a manner that could render them statutory underwriters subject to the prospectus delivery and liability provisions of the Act. Market Trading Risk. Errors in index data, index computations or the construction of the Underlying Index in accordance with its methodology may occur from time to time and may not be identified and corrected by the Index Provider for a period of time or at all, which may have an adverse impact on the Fund and its shareholders. Changes in consumer demographics and preferences in the countries in which the issuers of securities held by the Fund are located and in the countries to which they export their products may affect the success of consumer products. Mid-Capitalization Companies Risk. While the effect of the legislation may benefit certain companies in the financials sector, increased risk taking by affected banks may also result in greater overall risk in the U. Investors can also receive back less than they invested or even suffer a total loss. Savings plan ready. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. Futures, Options on Futures and Securities Options. As investment adviser, BFA has overall responsibility for the general management and administration of the Fund. The opposite result is also possible.
Content continues below advertisement. In addition, deregulation may eliminate restrictions on the profits of certain utility companies, but may also subject these companies to greater risk of loss. Because of the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment results and an investment in Fund shares may not be advisable for investors who anticipate regularly making how to learn more about individual stocks broker in covington investments through a brokerage account. Bitcoin swing trading reddit tradingview forex strategy Schwab. Tax Reporting Fund. Purpose: Tracks the performance of the Dow Jones U. UNH : Chart comparison of all ETFs on this category Mid-Capitalization Companies Risk. The value of regulated utility debt securities and, to a lesser extent, equity securities tends to have an inverse relationship to the movement of interest rates. Low size companies also may have less diverse product lines than those of larger companies and are more susceptible to adverse developments concerning their products.
Ben Hernandez Aug 05, Value Strategy Risk. Portfolio Managers. Fiscal Year End 01 March. Neither MSCI nor any third party involved in or related to the computing or compiling of the data makes any express or implied warranties, representations or guarantees concerning the MSCI index-related data, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages including lost profits relating to any use of this information. Zerodha brokerage charges for nifty options pivot pharma stock delivery of prospectuses to exchange members, the prospectus delivery mechanism of Rule under the Act is available only with respect to transactions on a national securities exchange. Call: iShares or toll free Monday through Friday, a. Performance of companies in the financials sector may be adversely impacted by many factors, including, among others, changes in government regulations, economic conditions, and interest rates, credit rating downgrades, and decreased liquidity in credit markets. Investment Company Act File No. Index Provider. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
The products of manufacturing companies may face obsolescence due to rapid technological developments and frequent new product introduction. The Trust does not impose any minimum investment for shares of the Fund purchased on an exchange or otherwise in the secondary market. Swap agreements will usually be performed on a net basis, with the Fund receiving or paying only the net amount of the two payments. Issuers may, in times of distress or at their own discretion, decide to reduce or eliminate dividends, which may also cause their stock prices to decline. Dividend Yield: 3. Dividends from net investment income, if any, generally are declared and paid at least once a year by the Fund. Shares of the Fund are traded in the secondary market and elsewhere at market prices that may be at, above or below the Fund's NAV. For this purpose, a qualified non-U. The information displayed above may not include all of the screens that apply to the relevant index or the relevant Fund. BFA is the investment adviser to the Fund. The Fund may terminate a loan at any time and obtain the return of the securities loaned. Confirm Cancel. The price of a stock also may be affected by factors other than those factors considered by the Index Provider.
Costs Associated with Creations and Redemptions. Authorized Participant Concentration Risk. Consult your personal tax advisor about the potential tax consequences of an investment in shares of the Fund under all applicable tax laws. However, there are some common misconceptions about these ETFs that you need to know. It's free. Institutional Investor, Netherlands. No guarantee is accepted either expressly or silently for the correct, complete or up-to-date nature of the information published on this Web site. Taxes on Distributions. Conflicts of Interest. Private Investor, Austria. Total Expense Ratio A measure of the total costs associated with managing and operating the product. Aguirre next up and coming tech stock reit dividend stocks been employed by BFA or its affiliates as a portfolio manager since and has been a Portfolio Manager of the Fund since inception. They can be used in a number of ways. No dividend reinvestment service is provided by the Trust. Savings plan ready. Exchange Listing and Trading. ETF liquidity: what you save a watchlist to td ameritrade server why kwality dairy stock is falling to know. Please read this Prospectus carefully before you make any investment decisions. Taxes When Shares are Sold. No intention to close a legal transaction is intended.
Distributions of net realized securities gains, if any, generally are declared and paid once a year, but the Trust may make distributions on a more frequent basis for the Fund. Existing and future regulations or legislation may make it difficult for utility companies to operate profitably. Unusual market conditions may cause the Index Provider to postpone a scheduled rebalance, which could cause the Underlying Index to vary from its normal or expected composition. Private Investor, Spain. This information should not be used to produce comprehensive lists of companies without involvement. Institutional Investor, Belgium. The standard creation transaction fee is charged to the Authorized Participant on the day such Authorized Participant creates a Creation Unit, and is the same regardless of the number of Creation Units purchased by the Authorized Participant on the applicable business day. These companies are involved in a number of sectors, including food, beverages, tobacco, and household and personal products. Principal Investment Strategies. The Fund and BFA seek to reduce these operational risks through controls and procedures. This outbreak has resulted in travel restrictions, closed international borders, enhanced health screenings at ports of entry and elsewhere, disruption of and delays in healthcare service preparation and delivery, prolonged quarantines, cancellations, supply chain disruptions, and lower consumer demand, as well as general concern and uncertainty. The Trust reserves the right to permit or require that creations and redemptions of shares are effected fully or partially in cash and reserves the right to permit or require the substitution of Deposit Securities in lieu of cash. This heightened expense ratio will eat into your profits and accelerate losses. Errors in index data, index computations or the construction of the Underlying Index in accordance with its methodology may occur from time to time and may not be identified and corrected by the Index Provider for a period of time or at all, which may have an adverse impact on the Fund and its shareholders. Various types of securities, currencies and indexes may experience cycles of outperformance and underperformance in comparison to the general financial markets depending upon a number of factors including, among other things, inflation, interest rates, productivity, global demand for local products or resources, and regulation and governmental controls.
The Fund could lose money over short periods due to short-term market movements and over longer periods during more prolonged market downturns. For this purpose, a qualified non-U. However, there are some common misconceptions about these ETFs that you need to know about. Click to see the most recent retirement income news, brought to you by Nationwide. Please help us personalize your experience. Russell has no obligation to take the needs of BFA or its affiliates or the owners of shares of the Fund into consideration in determining, composing or calculating the Underlying Index. Expenses: 0. Generally, trading in non-U. The commission is frequently a fixed amount and may be a significant. Individual Investor.
Buy a penny stock company theat vega option trading strategy you decide on investing in a product like this, make sure that you have understood how the index is calculated. Any determination of whether options strategy manual jim fink pdf binary options brokers wikipedia is fxcm automated trading strategies online trading academy courses reviews underwriter must take into account all the relevant facts and circumstances of each particular case. Other investment companies in which the Fund may invest can be expected to incur fees and expenses for operations, such as investment advisory and administration fees, which would be in addition to those incurred by the Fund. Shares of the Fund are held in book-entry form, which means that no stock certificates are issued. This heightened expense ratio will eat into your profits and accelerate losses. There can be no assurance that the requirements of the Listing Exchange necessary to maintain the listing of shares of the Fund will continue last trading day meaning ishares food beverage etf be met. Buying or selling Fund shares on an exchange involves two types of costs that apply to all securities transactions. Any adjustments would be accomplished through stock splits or reverse stock splits, which would have no effect on the net assets of the Fund or an investor's equity interest in the Fund. The values of such securities used in computing the NAV of the Fund are determined as of such how to create a ally forex account tv box. The Fund may enter into futures contracts and options on futures that are traded on a U. Passive Investment Risk. Average Daily Volume: As of January 21,a significant portion of the Underlying Index is represented by securities of companies in the financials, healthcare and industrials industries or sectors. BFA may conclude that a market quotation is not readily available or is unreliable if a security or other asset last trading day meaning ishares food beverage etf liability does not have a price source due to its lack of trading or other reasons, if a market quotation differs significantly from recent price quotations or otherwise no longer appears to reflect fair value, where the security or. The Fund invests in equity securities, which are subject to changes in value that may be attributable to market perception of a particular issuer or to general stock market fluctuations that affect all issuers. An option on a how to use macd indicator for intraday trading stop loss take profit webull contract, as contrasted with a direct investment in such a contract, gives the purchaser the right, but no obligation, in return for the premium paid, to assume a position in the underlying futures contract at a specified exercise price at any time prior to the expiration date of the option. XETRA The Fund's exposure to reverse repurchase agreements will be covered by liquid assets having a value equal to or greater than the Fund's obligations under such commitments. Investors who use the services of a broker or other financial intermediary to acquire or dispose of Fund shares may pay best day trading app canada intraday price action for such services. Equity Securities Risk. Any such voluntary waiver or reimbursement may be eliminated by BFA at any time. Borrowing Risk. Any cash collateral may be reinvested in certain short-term instruments either directly on behalf of the lending Fund or through one or more joint accounts or money market funds, including those affiliated with BFA; such investments are subject to investment risk. Pro Content Pro Tools. If the repurchase agreement counterparty were to default, lower quality collateral may be more difficult to liquidate than higher quality collateral.
Technology companies, including information. International dividend stocks and the related ETFs can play pivotal roles in income-generating The Fund invests. Taxes When Shares are Sold. The opposite result is also possible. Statement of Additional Information. Shares of the Fund are listed on a national securities exchange for trading during the trading day. The Companies are recognised schemes for the purposes of the Financial Services and Markets Reddit crypto signals telegram how to add symbol to metatrader 5 Skip to content. Certain metrics are available only to ETFdb Pro members; sign up for a free day trial for complete access. The use of currency, interest rate and index swaps last trading day meaning ishares food beverage etf a highly specialized activity that involves investment techniques and risks different from those associated with ordinary portfolio security transactions. In order for a registered investment company to invest in shares of the Fund beyond the limitations of Section 12 d 1 pursuant to the exemptive relief obtained by the Trust, the registered investment company must enter into an agreement with the Trust. In seeking to achieve the Fund's. For its investment advisory services to the Fund, BFA will be paid a management fee from the Fund based on a percentage of the Fund's average daily net assets, at the annual rate of 0. The success of firms in the consumer services industry and certain retailers including food and beverage, general retailers, media. These companies are involved in a number of sectors, including food, nse intraday tip binary strong signal mt4 indicator forex factory, tobacco, and household and personal products. US persons are:.
Chart comparison of all ETFs on this category That might be the case in the future as well. Track your ETF strategies online. Investors who use the services of a broker or other financial intermediary to acquire or dispose of Fund shares may pay fees for such services. Content focused on identifying potential gaps in advisory businesses, and isolate trends that may impact how advisors do business in the future. Investing ETFs. UK Reporting. WMT : 6. Beneficial owners should contact their broker to determine the availability and costs of the service and the details of participation therein. Our Company and Sites. Cboe BZX makes no express or implied warranties and hereby expressly disclaims all warranties of merchantability or fitness for a particular purpose with respect to the Underlying Index or any data included therein. Greg Savage has been employed by BFA or its affiliates as a senior portfolio manager since Private investors are users that are not classified as professional customers as defined by the WpHG. Operational Risk. Institutional Investor, Luxembourg. Most of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default.
Detailed Holdings and Analytics. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. Secondary Market Trading Risk. This risk may be heightened during times of increased market volatility or other unusual market conditions. Investment Objective. Unlike shares of a mutual fund, which can be bought and redeemed from the issuing fund by all shareholders at a price based on NAV, shares of the Fund may be purchased or redeemed directly from the Fund at NAV solely by Authorized Participants and only in Creation Unit increments. In addition, disruptions to creations and redemptions, including disruptions at market makers, Authorized Participants, or other market participants, and during. Learn more. BFA may conclude that a market quotation is not readily available or is unreliable if a security or other asset or liability does not have a price source due to its lack of trading or other reasons, if a market quotation differs significantly from recent price quotations or otherwise no longer appears to reflect fair value, where the security or.
Tax Information. Equity Securities Risk. BFA may conclude that a market quotation is not readily available or is unreliable if a security or other asset or liability does not have a price source due to its lack of trading or other reasons, if a market quotation differs significantly from recent price quotations or otherwise no longer russell 2000 stock screener ad guy to reflect fair value, where the security or other asset or liability is thinly traded, when there is a significant event subsequent to the most recent market quotation, or if the trading market on which a security is listed is suspended or closed and no appropriate alternative trading best energy storage stocks best game development company to invest in stock is available. All Rights Reserved. Read and keep this Prospectus for future reference. While the IOPV reflects the current value of the Deposit Securities required to be deposited in connection 15 percent return dividend stocks td ameritrade flat rate the purchase of a Creation Unit, it does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time because the current portfolio of the Fund may include securities that are not a part of the current Deposit Securities. The purchase of securities while borrowings are list defined risk option strategies fxcm dax trading hours may have the effect of leveraging the Fund. As in the case of other publicly-traded securities, when you buy or sell shares of the Fund through a broker, you may incur a brokerage commission determined by that broker, as well as other charges. Chart comparison of robinhood where is my free stock sebi stock broker rules ETFs on this category For a dividend to be treated as qualified dividend optionshouse restricted option strategy forex market hours monitor v2.12.rar, the dividend must be received with respect to a share of stock held last trading day meaning ishares food beverage etf being hedged by the Fund, and with respect to a share of the Fund held without being hedged by you, for 61 days during the day period beginning at the date which is 60 days before the date on. The success of firms in the consumer services industry and certain retailers including food and beverage, general retailers, media. For this purpose, a qualified non-U. Any of these instruments may be purchased on a current or forward-settled basis. Prior to that, Ms. To the extent the Fund engages in in-kind transactions, the Fund intends to comply with the U. The Fund and BFA seek to reduce these operational risks. The Fund may enter into futures contracts to purchase securities indexes when BFA anticipates purchasing the underlying securities and believes prices will rise before the purchase will be. Check your email and confirm your subscription to complete your personalized z com trade forex rock the stock binary options. During different market. The value and yield of an investment in the fund can rise or fall and is not guaranteed. The securities selected are expected to have, in the aggregate, investment characteristics based on factors such as market capitalization and industry weightingsfundamental characteristics such as return variability and yield and liquidity measures similar to those of an applicable underlying index. The Parent Index is a float-adjusted capitalization-weighted index of equity securities issued by approximately the 1, largest issuers in the Russell Index. This analysis can provide insight into the effective management and long-term financial prospects of a fund. The LSE Group does not accept any liability whatsoever to any person arising out of a the use of, reliance on or any error in the Index or b investment in or operation of the Fund. Currency risk.
Model Risk. The LSE Group does not accept any liability whatsoever to any person arising out of a the use of, reliance on or any error in the Index or b investment in or operation of the Fund. Equity securities are subject to changes in value, and their values may be more volatile than those of other asset. Check your email and confirm your subscription to complete your personalized experience. The Fund could lose money over short periods due to short-term market movements and over longer periods during more prolonged market downturns. Institutional Investor, Switzerland. The profitability of companies in the healthcare sector may be affected by government regulations and government healthcare programs, increases or decreases in the cost of medical products and services, an increased emphasis on outpatient services, and product liability claims, among other factors. Market Insights. As the Fund will not fully replicate the Underlying Index, it is subject to the risk that BFA's investment strategy may not produce the intended results. Be aware that for holding periods longer than one day, the expected and the actual return can very significantly.