Ocean Park International ETF (DUKX)

Overview

Ocean Park International ETF is a hypothetical ETF focusing on international equities, aiming for capital appreciation through diversified exposure to global markets outside the US. Its strategy emphasizes growth potential within emerging and developed international economies.

Reputation and Reliability

Hypothetical; issuer reputation and reliability are assumed to be strong, based on established industry standards for ETF management.

Management Expertise

Hypothetical; the management team is assumed to possess significant experience in international investing and ETF portfolio management.

Goal

To achieve long-term capital appreciation by investing in a diversified portfolio of international equities.

Investment Approach and Strategy

Strategy: Aims to track a custom international equity index, potentially overweighting growth sectors and emerging markets.

Composition Primarily holds stocks of companies located outside the United States, with potential allocations to developed and emerging market equities, and currency hedging strategies.

Market Share: Hypothetical, assuming a growing but not dominant market share in the international equity ETF space.

Total Net Assets (AUM): 500000000

Key Competitors

• VEU
• IXUS
• ACWX

Competitive Landscape

The international equity ETF market is highly competitive, dominated by large players like Vanguard (VEU) and iShares (IXUS). Ocean Park International ETF faces the challenge of differentiating itself through potentially unique index construction, lower fees, or superior performance. Its advantages could stem from a focus on specific sectors or regions, while disadvantages may include a smaller AUM and brand recognition compared to established competitors.

Historical Performance: Hypothetical; assumes an average annual return of 8% over the past 5 years, with fluctuations reflecting global market conditions.

Benchmark Comparison: Hypothetical; benchmarked against the MSCI EAFE + Emerging Markets Index, aiming to outperform by 1-2% annually.

Expense Ratio: 0.18

Average Trading Volume

Average daily trading volume is assumed to be approximately 50,000 shares, indicating moderate liquidity.

Bid-Ask Spread

The bid-ask spread is estimated to be around 0.05%, reflecting reasonable trading costs.

Market Environment Factors

Global economic growth, trade policies, interest rate differentials, and geopolitical risks all influence the performance of Ocean Park International ETF.

Growth Trajectory

Potential growth is tied to the expansion of emerging market economies and the overall performance of international equities, with possible adjustments to the ETF's strategy based on market trends.

Competitive Edge

Ocean Park International ETF aims to differentiate itself through a proprietary weighting methodology, targeting higher growth potential within the international equity universe. This involves a strategic allocation to companies with strong earnings growth and innovative business models, while also employing currency hedging techniques to mitigate risk. Its niche focus on growth-oriented international companies may attract investors seeking superior returns compared to broad-based international ETFs. The fund's smaller size potentially allows for greater agility in adapting to market changes compared to larger, more established competitors, and may make use of quantitative strategies to generate alpha.

Volatility

Hypothetical; expected volatility is moderate, similar to other international equity ETFs, with a beta of approximately 1.1 relative to the MSCI EAFE + Emerging Markets Index.

Market Risk

Specific risks include currency fluctuations, political instability in certain regions, and potential economic slowdowns in key international markets.

Ideal Investor Profile

Investors seeking long-term capital appreciation through diversified exposure to international equities, willing to accept moderate risk in pursuit of higher returns.

Market Risk

Suitable for long-term investors and those looking to diversify their portfolio beyond domestic equities, as well as those who understand and accept the risks associated with international investing.

Ocean Park International ETF is designed to provide investors with access to the growth potential of international equity markets. Its strategy focuses on a diversified portfolio of non-US companies, aiming for long-term capital appreciation. It competes with established international equity ETFs and seeks to differentiate itself through its unique weighting methodology. While it offers diversification benefits, investors should be aware of the risks associated with international investing, including currency fluctuations and political instability. It is generally suited for long-term investors seeking growth potential outside of the US markets.

Data Sources:

• Hypothetical data and general ETF market information.

Disclaimers:

This analysis is based on hypothetical data and general market information. Actual performance may vary. Consult with a financial advisor before making investment decisions.