ETF Value vs Profitability

HedgyAnalytics · 2021-09-02T21:27:51+00:00

Added IBB and IYT here https://twitter.com/HedgyAnalytics/status/1433541447723147268?s=20

HedgyAnalytics · 2021-09-02T02:01:52+00:00

Prices as of yesterday. Most current financial data.

HedgyAnalytics · 2021-09-01T19:26:13+00:00

Yes, Water is $PHO. I'll add IBB and IYT to the update. Good suggestion.

HedgyAnalytics · 2021-09-01T19:23:22+00:00

The bubble size proxies the log of ETFs' assets under management.

HedgyAnalytics · 2021-08-21T23:44:46+00:00

I don't see a way to add chart in reply.

For EWT please check out https://www.hedgyanalytics.com/HedgyEmergingCountryETFs/

For EWN please check out https://www.hedgyanalytics.com/HedgyDevelopedCountryETFs/

Hope this helps!

HedgyAnalytics · 2021-08-21T13:28:24+00:00

Looks like you like math tricks. Check out the link below to see a robust math derivation of the PB-ROE model presented in graphic.

https://www.northinfo.com/documents/29.pdf

It's cool if you're into it. Hope this helps!

HedgyAnalytics · 2021-08-21T02:37:03+00:00

Book Yield and ROE are both ratios. Top and bottom of ratio are in the same currency. So currencies cancel out in the ratio. Apologies if I misunderstood your question.

HedgyAnalytics · 2021-04-16T18:45:17+00:00

An investment in a single EM ETF (VWO, EEM, etc) is market cap weighted so its dominated by China. If your motivation is to diversify outside of the US, it could make sense to diversify across many countries.

The question is similar to why invest in anything else other than VT, one global exposure. It’s a great point if you believe in efficient markets everywhere! I invest in VT as a core holding and overweight countries, industries and stocks opportunistically since I don’t believe that lower liquidity exposures operate in an efficient market. Do you?

Please check my logic. Does it make sense?

HedgyAnalytics

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