Eliminating that Factor Home Bias

BlackRock
Door augustus 13, 2019 09:07

Eliminating that Factor Home Bias

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Investors are seeking to capture the historical benefits of factors within their U.S. allocations so why not internationally?

Investors have flocked to single factor ETFs with $90 BN in flows over the past 10 years. However, when dissecting these flows further, one can’t help but notice that U.S. factor ETFs have captured the majority of flows and investor adoption of international factor ETFs has lagged.[1] While investors have embraced both U.S. single factors and broad international markets, they have been slower to adopt international single factor ETFs despite international single factors offering the potential for return enhancement or risk reduction. Are investors missing an opportunity to pursue the potential benefits of factors in their international allocations? We would argue yes.

The role and use of factors in a portfolio shouldn’t stop with U.S. equity. Factors have been the long-term drivers of investment returns; their benefits and behaviors have persisted not

BlackRock
Door augustus 13, 2019 09:07

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