A Comprehensive Guide to Exchange-Traded Funds (ETFs)CFA Institute Research Foundation Publications

by Joanne M. Hill, Dave Nadig, and Matt Hougan
With an appendix on international ETFs by Deborah Fuhr

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Contents

Foreword

Part I. ETF Background, Features, and Analysis
Chapter 1. Introduction: Why the Growth in Exchange-Traded Funds?
Chapter 2. From Mutual Funds and Tradable Indexes to ETFs: The Landscape
Chapter 3. The Nuts and Bolts: How ETFs Work
Chapter 4. Regulatory Structure
Chapter 5. Evaluating ETFs: Efficiency
Chapter 6. Evaluating ETFs: Trading
Chapter 7. ETF Strategies in Portfolio Management

Part II. ETF Asset Classes and Categories
Chapter 8. Equity ETFs
Chapter 9. Fixed-Income ETFs
Chapter 10. Commodity ETFs
Chapter 11. Currency ETFs
Chapter 12. Alternatives ETFs
Chapter 13. Leveraged and Inverse ETFs
Chapter 14. The Future of ETFs

Appendix A. The Global Footprint of ETFs and ETPs