Risk Return Metrics ETF Monthly Report

Rodney Lay

Risk Return Metrics

Welcome to the inaugural Risk Return Metrics (RRM) ETF Monthly Report. This monthly report contains non-rated coverage of 180 ASX and Chi-X listed ETFs, with the criteria for inclusion being a mininum 12-month track record in order to have adequate data points.

This is the second of three investment vehicle specific monthly publications to be issued by RRM, the other two being LIC/LIT Monthly (with the third monthly to be issued imminently) and the soon to be issued Unlisted Managed Fund monthly (a select compilation of 250 strategies). Similar to the LIC/LIT Monthly, the report is differentiated from other reports in the market in a number of significant ways. We refer readers to the ‘How to Use this Report’ section on Page 4 of the attached PDF.

I hope you enjoy this unique resource. 

pdf attached
ETF-Monthly-July.pdf

Rodney Lay
Risk Return Metrics

Investment analyst with particular experience in listed and unlisted investment strategies, equities and structured products.

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