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Series 7: Investment Information & Recommendations
Series 7 practice questionmediumPackaged Products — ETFs

An ETF's tracking error refers to:

  1. AThe difference between the ETF's returns and its benchmark index✓ Correct answer
  2. BErrors in the calculation of the ETF's NAV
  3. CThe spread between the bid and ask price
  4. DMistakes in the ETF's prospectus
Explanation

Why AThe difference between the ETF's returns and its benchmark index

Tracking error measures the divergence between an ETF's performance and its underlying benchmark index. Causes of tracking error include management fees, transaction costs, sampling methods (when the ETF holds a subset of the index), and cash drag from dividend payments. Lower tracking error indicates the ETF more closely mirrors its benchmark.

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