Here’s how I know the ETF Revolution has long since passed, and what we’re living in now is the new ETF normal:The questions from advisors are getting a lot smarter. I used to get emails about how ...

CalPERS' board is expected to decide in September whether to remove alternative investments from its tracking-error calculation used to control risk. Deciding to do ...

While holding the entire index portfolio should theoretically minimize tracking error, the transaction costs from buying and selling all of the securities can ultimately detract from tracking ...

Investors who study their index funds closely eventually learn of tracking error — the difference between the fund’s performance and that of the underlying index ...

The wrong assumptions are being made about fund managers and their approach to risk by those using tracking error, according to Russell Investments’ portfolio manager, Scott Bennett. Speaking at the ...

Superannuation funds close to failing the Your Future, Your Super performance test will need to tighten its tracking error significantly and reduce its investment ...

Equity factor strategies have experienced performance challenges relative to cap-weighted indexes since the COVID-19-induced market crash of 2020. In cap-weighted indexes, companies with higher market ...