🏦LTB
SIE: Investment Companies & Packaged Products
SIE practice questionmediumETFs — Tracking Error

Tracking error in an ETF refers to:

  1. ATechnical glitches in the exchange's trading system
  2. BThe difference between the ETF's market price and its NAV
  3. CThe difference between the ETF's returns and the returns of its underlying benchmark index✓ Correct answer
  4. DErrors made by the fund manager when selecting stocks
Explanation

Why CThe difference between the ETF's returns and the returns of its underlying benchmark index

Tracking error measures how closely an ETF follows its benchmark index. Sources include: management fees, sampling (holding a subset of the index), cash drag, trading costs, and rebalancing timing. Lower tracking error indicates the ETF more closely mirrors the index. The difference between market price and NAV (C) is called the premium/discount, which is related but distinct from tracking error.

Turn it into reps

Reading one answer is not the same as being ready

Lucky the Banker is a free practice app with 1,867+ SIE questions, weak-area tracking, and timed mock exams. No credit card, no paywall.

Related Investment Companies & Packaged Products questions