Morningstar - Q3 2022 - 26

Dispatches
Morningstar Medalists
Have Held Up Well
For the first five months of 2022, the average
performance of funds in each of Morningstar's
three main categories-Europe large-cap
blend equity, U.S. large-cap blend equity, and
global large-cap blend equity-trailed
that of representative exchange-traded funds.
But averages obscure the fact that these
categories include index funds, as well as
supposedly active funds that are very tied to the
benchmark but charge fees as if their
management were truly active. These are
known as closet indexers.
Tracking error can distinguish closet indexers
from truly active funds. It measures the volatility of
the return differences between a fund and
its benchmark over a given investment period,
which indicates how closely the fund tracks that
benchmark. A small tracking error indicates
that the fund is very similar to its benchmark,
while a large tracking error indicates the opposite.
For a closer look at how these three categories
performed for the year through May, we
excluded index funds and then subdivided the rest
into four quartiles by three-year tracking error.
Funds with the highest three-year tracking error
are in quartile 1; funds with the lowest tracking
error are in quartile 4. We also singled out
https://www.morningstar.hk/hk/author/2165/fernando-luque.aspx#:~:text=Fernando%20Luque%20es%20el%20Senior%20Financial%20Editor,de%20www.morningstar.es%20Collections%20All%20Morningstar%20Articles%20%26%20Videos

Morningstar - Q3 2022

Table of Contents for the Digital Edition of Morningstar - Q3 2022

Contents
Morningstar - Q3 2022 - Cover1
Morningstar - Q3 2022 - Cover2
Morningstar - Q3 2022 - 1
Morningstar - Q3 2022 - 2
Morningstar - Q3 2022 - Contents
Morningstar - Q3 2022 - 4
Morningstar - Q3 2022 - 5
Morningstar - Q3 2022 - 6
Morningstar - Q3 2022 - 7
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Morningstar - Q3 2022 - 79
Morningstar - Q3 2022 - 80
Morningstar - Q3 2022 - Cover3
Morningstar - Q3 2022 - Cover4
Morningstar - Q3 2022 - S1
Morningstar - Q3 2022 - S2
Morningstar - Q3 2022 - S3
Morningstar - Q3 2022 - S4
Morningstar - Q3 2022 - S5
Morningstar - Q3 2022 - S6
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Morningstar - Q3 2022 - S11
Morningstar - Q3 2022 - S12
Morningstar - Q3 2022 - S13
Morningstar - Q3 2022 - S14
Morningstar - Q3 2022 - S15
Morningstar - Q3 2022 - S16
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Morningstar - Q3 2022 - S18
Morningstar - Q3 2022 - S19
Morningstar - Q3 2022 - S20
Morningstar - Q3 2022 - S21
Morningstar - Q3 2022 - S22
Morningstar - Q3 2022 - S23
Morningstar - Q3 2022 - S24
Morningstar - Q3 2022 - S25
Morningstar - Q3 2022 - S26
Morningstar - Q3 2022 - S27
Morningstar - Q3 2022 - S28
Morningstar - Q3 2022 - S29
Morningstar - Q3 2022 - S30
Morningstar - Q3 2022 - S31
Morningstar - Q3 2022 - S32
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