ETFs: price, fee and dividend
An ETF (exchange-traded fund) lets you buy a whole index, sector or the gold price with one share. Below are prices, annual fees and dividends.
| Fund | Index | Annual fee | Div. yield | Price | Today's change |
|---|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | S&P 500 | 0.03% | - | $686.061,779.37 ₾ | −0.84% |
| SPYSPDR S&P 500 ETF Trust | S&P 500 | 0.0945% | - | $746.501,936.12 ₾ | −0.82% |
| IVViShares Core S&P 500 ETF | S&P 500 | 0.03% | - | $749.791,944.66 ₾ | −0.83% |
| QQQInvesco QQQ Trust | Nasdaq-100 | 0.18% | - | $669.801,737.19 ₾ | −1.41% |
| VTIVanguard Total Stock Market ETF | Morningstar US Total Market | 0.03% | - | $367.82953.98 ₾ | −0.83% |
| SCHDSchwab U.S. Dividend Equity ETF | Dow Jones U.S. Dividend 100 | 0.06% | - | $35.7792.77 ₾ | +0.34% |
| VYMVanguard High Dividend Yield ETF | FTSE High Dividend Yield | 0.04% | - | $163.07422.94 ₾ | +0.22% |
| SPYDSPDR Portfolio S&P 500 High Dividend ETF | S&P 500 High Dividend | 0.07% | - | $50.04129.78 ₾ | +0.08% |
| GLDSPDR Gold Shares | LBMA Gold Price PM | 0.4% | - | $368.26955.12 ₾ | −2.97% |
| IAUiShares Gold Trust | LBMA Gold Price | 0.25% | - | $75.52195.87 ₾ | −2.91% |
An index and an ETF are not the same
The S&P 500 is an index: a calculated figure for 500 companies' shares that you can't buy directly. VOO, SPY and IVV are three different funds tracking it, with different prices, fees and structures but very similar results. So a fund's price does not equal the index level.
What the annual fee means
The expense ratio is deducted daily from the fund's assets. 0.03% on a 10,000 lari investment is about 3 lari a year; 0.40% is 40 lari. Broker fees and currency exchange are extra.
Prices and figures are for information and come from Finnhub; ETF facts from issuers' pages. Lari values at the National Bank rate. This is not investment advice or a recommendation to buy or sell.