How to Optimize Mutual Funds and ETF Providers?

How to Optimize Mutual Funds and ETF Providers?

The global net assets of mutual fund and ETF providers totaled?US$38 trillion?in 2022.

Despite its massive size, the industry is dominated by a relatively small number of brands.

On Monday, July 3, 2023, the Dow Jones Equity Real Estate Investment Trust Index increased by 1.03% as you may see below.

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Most mutual funds and ETFs are using a weighted index approach instead of using an optimized quant pooling index approach.

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Our 10 equity Real Estate Investment Trust Exchange-traded Funds or in short eREIT ETFs performed during the first half year by an average of only 4.22% with an average annual dividend yield of 3.54%.

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But our top 10 equity Real Estate Investment Trusts or in short eREITs performed during the first half year by an average of 98.24% with an average annual dividend yield of 2,73%,

There would be a lot to optimize through for Mutual Funds and ETF Providers with our optimized quant pooling index approach,

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We show how equity Real Estate Investment Trusts, the world's best asset class, closed Monday, July 3, 2023 with our optimized quant pooling index approach in dividing the index into four elements, fire for the top 10 performers, water for the best 10 components according to their dividend yield, earth for the top 10 best market capitalized mortgage REITs and air for the entire 182 eREIT components.

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Our top 10 performers achieved a one day performance of 6.21% on Monday, July 3, 2023 with an average annual dividend yield of 5.53%

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Our top 10 best eREIT components according to their dividend yield reached a one day performance of 2.85% on Monday, July 3, 2023 with an average annual dividend yield of 12.80%

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Our top 10 best eREIT components according to their market capitalization reached a one day performance of 0.49% on Monday, July 3, 2023 with an average annual dividend yield of 4.02%

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Our weighted eREIT ETFs reached a one day performance of 1.00% on Monday, July 3, 2023 with an average annual dividend yield of 3.54%.

We consider that the creation of private ETFs that include all 182 elements of equity Real Estate Investment Trusts would outperform the 10 equity Real Estate Investment Trusts Exchange-Traded Funds.

The rapid growth of index investing has given rise to concerns they could reduce the incentives for competition at the companies they own, or weaken proxy voting pressure on corporate directors.

We think that there is a huge potential of optimization in the mutual funds and ETF industry.

We wish you all a great and happy Wednesday!

Kind regards

Lucas

#RealAssetsCoopNewsletter

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