What is a factor?
A factor is a characteristic that explains the drivers of market return and risk. Yasmin Dahya, head of US QBS, Advisory and Core Beta team, explains factors and how to think about building a factor based portfolio.
TYPES OF FACTOR ETFS
Target specific exposure to factors that have historically outperformed over time – like value, quality and momentum
Build a stronger core by diversifying across regions, sectors and factors
Take a factor-based approach to construct a well-diversified, high-quality core fixed income portfolio