DMRM - Risk-Managed ETFs For MidCap SmallCap International And EM Investors
- My last article discussed Transamerica’s LargeCap risk-managed ETF. They also launched ones for other asset classes. I will cover those now.
- While all investors have some level of risk aversion, as a retired investor, the desire to control risk has led me to explore funds designed to minimize that aspect of one’s portfolio.
- Risk-managed funds need to be viewed through ROI-Risk glasses. How much trade-off between the two each investor is willing/desiring to take/endure is the focus when reviewing these ETFs.
- I will also chart an Invesco Low-Volatility ETF for each to see how the risk-managed and LV ETF statistics compare. Comparing the ETF to a balanced portfolio is also provided.
For further details see:
Risk-Managed ETFs For MidCap, SmallCap, International And EM Investors