Analyze NAV Premium/Discount & Portfolio Performance
| Ticker | Company Name | Weight | Price | Contribution |
|---|
The percentage difference between the ETF's market price and its Net Asset Value (NAV). A premium means the ETF trades above its NAV, while a discount means it trades below.
Healthy Range: ±0.5% Warning: >1.0% or <-1.0%Measures the ETF's sensitivity to its underlying holdings. A delta of 1.0 indicates perfect tracking, while values above or below suggest amplified or dampened movements.
Optimal: 0.95-1.05 Caution: <0.90 or >1.10The standard deviation of the difference between ETF returns and benchmark returns. Lower tracking error indicates better replication of the underlying index.
Excellent: <0.5% Review: >1.0%