ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index

Frequently Asked Questions About EEH

What does EEH invest in?

The index tracks the value of a notional portfolio composed of the ten sub-indices of the S&P 500. It is based on the relative weights of the sub-indices within the index. The weights of the sub-indices that outperform the S&P 500 Total Return Index are increased in the index, which weights of the sub-indices that underperform are reduced.

What is the expense ratio of EEH?

ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index (EEH) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EEH?

ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index (EEH) manages $1.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EEH actively managed or an index fund?

EEH is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EEH's is 0.75%) because there's no security selection cost.

When was EEH launched?

ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index (EEH) launched in January 2009 and is managed by the fund issuer.

How has EEH performed?

EEH's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.