EXCHANGE-TRADED FUNDS AND THEIR PERFORMANCE DURING THE COVID CRISIS

Keywords:
ETFs, financial markets, performance, COVID-19.

Abstract:
The subject of the paper is to analyze the industry of exchange-traded funds (ETFs), along with their basic characteristics. ETFs have been the most popular novelty in the financial industry in the previous three decades, demonstrating new investment vehicles; with variety of styles, sizes, risk spectrum and holdings’ coverage. Analysis of the industry includes three most representative broad benchmarks and their associated tracking vehicles: SPY, VGK and IEMB; representing US, European and Asian markets, respectively. Analysis result implies superior risk-adjusted performance of Asian markets’ ETF, given its emerging market status and more lucrative flexibility in flight of capital.

CITATION:

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N. Stakić, D. Singh, L. Kuzevski Lunnemann, “Exchange-Traded Funds and Their Performance During the Covid Crisis,” in FINIZ 2021 - Are you Ready for the ContinuousNEXT® after Covid-19?, Belgrade, Singidunum University, Serbia, 2021, pp. 8-14. doi: 10.15308/finiz-2021-8-14 

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Stakić, N., Singh, D., Kuzevski Lunnemann, L. (2021). Exchange-Traded Funds and Their Performance During the Covid Crisis. Paper presented at FINIZ 2021 - Are you Ready for the ContinuousNEXT® after Covid-19?. doi:10.15308/finiz-2021-8-14

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