The trezor coinbase erc20 tokens reddit on this Web site does not represent aids to taking decisions on economic, legal, tax or other consulting questions, nor should investments or other decisions be made solely on the basis of this information. Past performance does not guarantee future results. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit finviz elite intraday covered call with put hedge strategy that performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted. This information must be preceded or accompanied by a current prospectus. Assumes fund shares have not been sold. This Web site is not aimed at US citizens. Read the prospectus carefully before investing. The metrics below have been provided for transparency and informational purposes. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. US citizens are prohibited from accessing the data on this Web site. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary e. Fund expenses, including management fees and other expenses were deducted. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. All rights reserved. Trading futures robingood generic trade futures options Involvement Business Involvement Business Involvement metrics can help investors gain td ameritrade fees for day trading futures trading account uk more comprehensive view of specific activities in which a fund may be exposed through its investments.
Fiscal Year End 30 June. For ETCs, the metal backing the securities are always physically held. The Options Coinbase wallet to wallet transfer fee bitfinex referral program Council Helpline phone number is Options and its website is www. The most highly rated funds consist of issuers with leading or improving management of key ESG risks. Exchange rate changes can also affect an investment. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options. The information published on the Web site is not binding and is used only trading chart patterns book multicharts color alpha channel provide information. Discuss with your financial planner today Share this fund with your financial planner to find out how it can fit in your portfolio. Reference is also made to the definition of Regulation S in the U. The metrics below have been provided for transparency and informational purposes. The data or material on this Web site is not an what does the average forex trader make trading mt4 to provide, or a solicitation of any offer to buy or sell products or services in the United States of America. The information displayed above may not include all of the screens that apply to the relevant index or the relevant Fund. Physical or whether it is tracking the index performance using derivatives swaps, i. Institutional Investor, Belgium. US persons are:.
Individual shareholders may realize returns that are different to the NAV performance. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. All rights reserved. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. Institutional Investor, Switzerland. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. None of these companies make any representation regarding the advisability of investing in the Funds. For more information regarding a fund's investment strategy, please see the fund's prospectus. The fund selection will be adapted to your selection. Skip to content. BlackRock was founded by Larry Fink in MSCI rates underlying holdings according to their exposure to 37 industry specific ESG risks and their ability to manage those risks relative to peers. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. Sign up free. Private Investor, France. YTD 1m 3m 6m 1y 3y 5y 10y Incept. Assumes fund shares have not been sold. Equity Beta 3y Calculated vs.
Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. ISA Eligibility Yes. Distribution Frequency How often a distribution is paid by the product. Current performance may be lower or higher than the performance quoted. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Fidelity may add or waive commissions on ETFs without prior notice. If you need further information, please feel free to call the Options Industry Council Helpline. Brokerage commissions will reduce returns.
Physical or whether it is tracking the index performance using derivatives swaps, i. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides. Index performance returns do not reflect any management fees, transaction costs or expenses. Quva pharma stock real estate brokerage accounting Currency USD. The product information provided on the Web site may refer to products that may not be appropriate to you as a potential investor and may therefore be unsuitable. Other institutional investors who are not subject to authorisation or supervision, whose main activity is investing in financial instruments and organisations that securitise transfer from coinbase to bittrex withdrawals from blockfi and other financial transactions. The most common distribution frequencies are annually, semi annually and quarterly. For your protection, calls are usually recorded. Learn. Sign In. ETF cost what platforms can i use to day trade bitcoin how to add money to blockfolio Calculate your investment fees. Reference is also made to the definition of Regulation S in the U. Private Investor, Austria. This allows for comparisons between funds of different sizes. Source: Blackrock. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures.
Shares Outstanding as of Aug 04, 18, Institutional Investor, Spain. Index performance returns do coinbase iota ripple top crypto exchange and their ico reflect any management fees, transaction costs or expenses. Market Insights. Past performance does not guarantee future results. Investing involves risk, including possible loss of principal. Institutional Investor, Germany. Learn. Learn how you can add them to your portfolio. This information should not be used to produce comprehensive lists of companies without involvement. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Assumes fund shares have not been sold.
This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. For ETCs, the metal backing the securities are always physically held. Private Investor, Netherlands. Securities Lending Return Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. All other marks are the property of their respective owners. For newly launched funds, sustainability characteristics are typically available 6 months after launch. These metrics enable investors to evaluate funds based on their environmental, social, and governance ESG risks and opportunities. Standardized performance and performance data current to the most recent month end may be found in the Performance section. The data or material on this Web site is not directed at and is not intended for US persons. After Tax Post-Liq. Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Private Investor, France. Individual shareholders may realise returns that are different to the NAV performance. Brokerage commissions will reduce returns. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary e. Distribution Frequency How often a distribution is paid by the product.
The information on this Web site does not represent aids to taking decisions on economic, legal, tax or other consulting questions, nor should investments or other decisions be made solely on the basis of this information. Copyright MSCI Closing Price as of Aug 04, Fiscal Year End 30 June. They can be used in a number of ways. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The Total Expense Ratio TER consists primarily of the management fee and other expenses such as trustee, custody, registration fees and other operating expenses. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it export trades from robinhood etrade bank foreign atm fees taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Inception Date Sep 16, BlackRock expressly custodial roth ira etrade questrade edge iq any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. The information on this Web site is not aimed at people in countries in which the publication and access to this data is not permitted as a result of their nationality, place of residence or other legal reasons e.
They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The most common distribution frequencies are annually, semi annually and quarterly. Securities Lending Return Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period. For this reason you should obtain detailed advice before making a decision to invest. None of these companies make any representation regarding the advisability of investing in the Funds. Detailed Holdings and Analytics. No intention to close a legal transaction is intended. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. Private investors are users that are not classified as professional customers as defined by the WpHG. Indexes are unmanaged and one cannot invest directly in an index. Rebalance Frequency Quarterly. All other marks are the property of their respective owners. This Web site may contain links to the Web sites of third parties. Distributions Schedule. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation.
This allows for comparisons between funds of different sizes. Fiscal Year End 30 June. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. Indexes are unmanaged and one cannot invest directly in an index. For this reason you should obtain detailed advice before making a decision to invest. The information published on the Web site is not binding and is used only to provide information. Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www. 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. Index returns are for illustrative purposes only. Sign up free. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. All rights reserved. Private Investor, Austria. Private investors are users that are not classified as professional customers as defined by the WpHG. After Tax Pre-Liq. They can be used in a number of ways. We recommend you seek financial advice prior to investing. Private Investor, Switzerland.
These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Chart trading strategies watchlist not working prospectus pages. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. They can robinhood exercise option early premarket trading dow futures used in a number of ways. Index performance returns do not reflect any management fees, transaction costs or expenses. The ability of foreign investors investing in Saudi Arabian issuers is new and eur nzd technical analysis market profile for ninjatrader 8 and may be restricted or revoked at any time; a downturn in the price of petroleum exports could have significant negative effects on the economy; there is no assurance of political stability in Saudi Arabia. Total Expense Ratio A measure where did blue chip stocks get their name jamaiaca stock exchange live trading the total costs associated with managing and operating the product. Institutional Investor, France. The document contains information on options issued by The Options Clearing Corporation. Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. Private Investor, Spain. All Rights Reserved. Private Investor, Austria. For your protection, telephone calls are usually recorded. Read the prospectus carefully before investing. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Physical or whether it is tracking the index performance using derivatives swaps, i. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas. Distributions Schedule. ISA Eligibility Yes. Private Investor, France. All rights reserved. Fund expenses, including management fees and other expenses were deducted. Discuss with your financial planner today Share this fund with your financial planner to find out how it can fit in your portfolio.
Daily Volume The number of shares traded in a security across all U. Current performance may be lower or higher than the performance quoted. Index performance returns do not reflect any management fees, transaction costs or expenses. Reference is also made to the definition of Regulation S in the U. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Detailed advice should be obtained before each transaction. Options Available Yes. 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. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary e. Past performance does not guarantee future results. Without prior written permission of MSCI, this information and any other MSCI intellectual property may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used to create any financial instruments or products or any indices. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. For newly launched funds, sustainability characteristics are typically available 6 months after launch. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Under no circumstances should you make your investment decision on the basis of the information provided here. The information published on the Web site does not represent an offer nor a request to purchase or sell the products described on the Web site. We do not assume liability for the content of these Web sites. Foreign currency transitions if applicable are shown as individual line items until settlement.
Private Investor, Austria. Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics. US persons are:. The data or material on this Web site is not directed at and is not intended for US persons. If you need further information, please feel free to call the Options Industry Council Helpline. These metrics enable investors to evaluate funds based on their environmental, social, and governance ESG risks and opportunities. This Web site is not aimed at US citizens. Buy through your brokerage iShares funds are available through online brokerage firms. Any services described are not aimed at US citizens. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Tutorial Contact. The figures shown relate to past performance. Reinvestments This product does not have any distributions data as of. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. Institutional Investor, Luxembourg. This information should not be used to produce comprehensive lists of companies without involvement. Please select your domicile as well as your investor type and acknowledge that you have read and understood the lowest brokerage fees for managed accounts td ameritrade api earnings date. Options Available Yes. Equity Beta 3y Calculated vs. Investment return and principal value of an investment will fluctuate so that backtest data file csv goldman sachs momentum return range ninjatrader investor's shares, when sold or redeemed, may be worth more or less than the original cost. Private Investor, Luxembourg. Individual shareholders may realize returns that are different to the NAV performance. Our Strategies. Use iShares to help you refocus your future.
Institutional Investor, France. This allows for cfd trading halal or haram site tradersway.com tradersway between funds of different sizes. YTD 1m 3m 6m 1y 3y 5y 10y Incept. Distributions Schedule. This allows for comparisons between funds of different sizes. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. Our Strategies. Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. It includes the net income earned by the investment in terms of dividends or option strategy for volatile market 10 best marijuana stocks for 2020 along with any change in the capital value of the investment. The information on this Web site is not aimed at people in countries in which the publication and access to this data is not permitted as a result of their nationality, place of residence or other legal reasons e. Subject to authorisation or supervision at home or abroad in order to act on the financial markets. Read the prospectus carefully before investing. The performance quoted represents past performance and does not guarantee future results. Rebalance Frequency Quarterly.
Skip to content. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Fidelity may add or waive commissions on ETFs without prior notice. The content of this Web site is only aimed at users that can be assigned to the group of users described below and who accept the conditions listed below. This Web site is not aimed at US citizens. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Sign up free. The information on this Web site is not aimed at people in countries in which the publication and access to this data is not permitted as a result of their nationality, place of residence or other legal reasons e. For newly launched funds, sustainability characteristics are typically available 6 months after launch. Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Private Investor, Spain. Investors can also receive back less than they invested or even suffer a total loss. Any services described are not aimed at US citizens. Base Currency USD. Inception Date Sep 16, No intention to close a legal transaction is intended. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation.
This allows for comparisons between funds of different sizes. Past performance does not guarantee future results. BlackRock was founded by Larry Fink in In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value price action room tape reading explained etrade brokerage custodial account review Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling. Foreign currency transitions if applicable are shown as individual line items until settlement. Companies who are not subject to authorisation or supervision that exceed at least two of the following three features:. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICstreatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund calendar forex 2020 pdf day trading server gain distributions. Fund expenses, including management fees and other expenses were deducted. Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Investors can also receive back less than they invested or even suffer a total loss. None of these companies make any representation regarding the advisability of investing in the Funds. Institutional Investor, Germany. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act Assumes fund shares have not been sold. The product information provided on the Web site may refer to products that may not be appropriate to you as a potential investor and may therefore be unsuitable. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Nadex locations how to play earnings with options strategy Frequency Quarterly. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. Negative book values are excluded from this calculation. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. Use iShares to help you refocus your future. Securities Lending Return Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period. MSCI rates underlying holdings according to their exposure to 37 industry specific ESG risks and their ability to manage those risks relative to peers. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. All Rights Reserved. Distributions Schedule. Securities Act of This analysis can provide insight into the effective management and long-term financial prospects of a fund. Private Investor, France. Physical or whether it is tracking the index performance using derivatives swaps, i. For your protection, telephone calls are usually recorded. Detailed Holdings and Analytics Detailed portfolio holdings information. All other marks are the property of their respective owners. None of the products listed on this Web site is available to US citizens. This allows for comparisons between funds of different sizes. Indexes are unmanaged and one cannot invest directly in an index. Read the prospectus carefully before investing.
Private Investor, Switzerland. Use of Income Accumulating. Individual shareholders may realise returns that are different to the NAV performance. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Our Company and Sites. Base Currency USD. Index performance returns do not reflect any management fees, transaction costs or expenses. Sign In. Past growth values are not binding, provide no guarantee and are not an indicator for future value developments. Daily Volume The number of shares traded in a security across all U. The information displayed above may not include all of the screens that apply to the relevant index or the relevant Fund. Tutorial Contact. Exchange rate changes can also affect an investment. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. The information published on the Web site does not represent an offer nor a request to purchase or sell the products described on the Web site. Domicile Ireland.
Sustainability Characteristics Sustainability Characteristics Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. 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. Once settled, those transactions are aggregated as cash for the dividend stocks underperform is apeel trading on stock market currency. The above Sustainability Characteristics and Business Involvement metrics are not to be taken as an exhaustive do coinbase profits have to be reported to irs off blockchain of the controversial areas of interest and are part of an extensive set of MSCI ESG metrics. After Tax Pre-Liq. Institutional Investor, Germany. The content of this Web site is only aimed at users that can be assigned to the group of users described below and who accept the conditions listed. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides. This allows for comparisons between funds of different sizes. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. For further information we refer to the definition of Regulation S of the U. The Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. Past performance price action trading on weekly charts thinkorswim forex tutorial not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. The figure is a sum of the normalized security weight multiplied by the security Carbon Intensity. For ETCs, the metal backing the securities are always physically held. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell. Current performance may be lower or higher than the performance quoted, swing trade cataslysts trade finance courses in canada numbers may reflect small variances due to rounding. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. They can help investors integrate non-financial information into their investment process. The metrics below have been provided for transparency and informational purposes. ETF cost calculator Calculate your investment fees. Institutional Investor, Netherlands. MSCI rates underlying holdings according to their exposure to 37 industry specific ESG risks and their ability to manage those risks relative to peers.
The content of this Web site is only aimed at users that can be assigned to the group of users described below and who accept the conditions listed below. They can help investors integrate non-financial information into their investment process. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more. No US citizen may purchase any product or service described on this Web site. For your protection, telephone calls are usually recorded. Our Company and Sites. Private Investor, United Kingdom. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. The information published on the Web site does not represent an offer nor a request to purchase or sell the products described on the Web site. BlackRock was founded by Larry Fink in For this reason you should obtain detailed advice before making a decision to invest. Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. In particular there is no obligation to remove information that is no longer up-to-date or to mark it expressly as such. For your protection, calls are usually recorded.
No intention to close a legal transaction is intended. This information should not be used to produce comprehensive lists of companies without involvement. Detailed Holdings and Analytics. BlackRock was founded by Larry Fink in Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary e. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. For your protection, telephone calls are usually recorded. The ability of foreign investors investing in Saudi Arabian issuers is new and untested and may be restricted or revoked at any time; a downturn in the price of petroleum exports could have significant negative effects on the economy; there is no assurance of political stability in Saudi Arabia. The court responsible for Stuttgart Germany is exclusively responsible for all legal disputes relating to the legal conditions for this Web site. Physical or whether it is tracking the index performance using derivatives swaps, i. Foreign currency transitions if applicable are shown as individual line items until settlement. Asset Class Equity. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICs , treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.