Tracking error, the amount by which an ETF’s returns deviate from its benchmark index, is a fact of life and an often ignored fact at that. In some instances, a ...

Index-tracking mutual funds and exchange-traded funds have a lot of endearing qualities. Many of them pair low fees with a clear set of rules, which has been a big win for investors. But those ...

Passive funds aim to mirror their benchmark indexes as closely as possible, making every basis point matter. But perfect tracking is a fantasy. While investors can expect index funds to mimic their ...

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 ...

When it comes to integrating ESG factors into investment strategies, market participants may be interested in deviations from the benchmark. Improving the ESG profile ...

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 ...