Read about Long/Short Equity ETF (FTLS). Use AI to find the answer to this question (but double-check AI answers).

What is the primary strategy of the fund?

Download the data with the Eurekahedge Hedge Fund Index and its returns from here.

This index shows the equally weighted performance of about 2700 hedge funds. It gives a good idea of the overall performance of hedge funds.

The Excel file contains calculations for the average monthly returns and standard deviation of monthly returns over the entire data period (December 1999 - December 2024).

It also has calculations for annual returns and standard deviation. 

• To calculate annual return from monthly returns, we add 1 to the average monthly return, raise the result to the 12th power, and then subtract 1.
• To calculate the annual standard deviation, we multiply the monthly standard deviation by the square root of 12 to scale the monthly volatility to a yearly level.

Using the data and template, calculate the risk-adjusted return (ratio between annual return and annual standard deviation: return/risk) for the last 5 years of the data (last 60 months).

Go to etfdb.com -> Tools -> ETF Screener.

In ETF Filters (left panel), select Equity in Asset Class, then select Dividend in Select an Investment Style.

Then, on the top panel (Overview, Returns, Fund Flows, etc.) select Dividends.

What is the Annual Dividend Yield for iShares Emerging Markets Dividend ETF (DVYE)?

Note: dividend yield refers to the value of dividends you receive in a year to the market price of the ETF share. 

Go to etfdb.com/tool/etf-country-exposure-tool, where you can find ETFs that have exposure to your country of interest. Select Finland; there should be many ETFs that invest in Finish stocks.

What ETF allocates most of its portfolio to Finish stocks besides iShares MSCI Finland ETF? 

What share of Vanguard Global ex-U.S. Real Estate ETF portfolio is invested in Goodman Group?

Hint: find a description of the ETF at a website such as marketwatch.com, etfdb.com, or www.ssga.com, then find a section Holdings and find the what is share of Goodman Group in ETF portfolio. The ETF ticker is VNQI. 

Using ETFs we can invest in the following asset classes