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Request to update expense ratios and categories

m
mm31 мая 26 г. | Опубликовано в Улучшения Платформы

Hi. It seems there are some discrepancies between the expense ratios listed on the website compared to the fund's own website or Morningstar (i.e. PortfoliosLab --> fund website/ Morningstar). Please kindly see if these and other funds can be updated as well. Thanks.

IJJ 0.25% --> 0.18%

SSPY 0.30% --> 0.45%

SDOG 0.40% --> 0.36%

SPUC 0.29% --> 0.53%

SPD 0.28% --> 0.53%

DTD, EQL, EQWL, FNDB, FNDX Large cap blend --> Large cap value

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Dmitry Shevchenko31 мая 26 г.
Hi, thanks for the heads up! The ETFs were validated and updated. Just a note on EQWL and EQL, putting them in the value category would be misleading, so they remain in the large blend for now. But we'll see if there are enough ETFs for an equal-weight category as grouping by methodology looks more appropriate here.

m
mm03 июня 26 г.

SPXN, SPXV, SPXE, SPXT 0.27% --> 0.09%

PXQ defunct.

DBJP 0.46% -->0.45%

QLC 0.32% --> 0.25%

MGV 0.07% --> 0.05%

FEX 0.59% --> 0.57%

FTCS 0.56% --> 0.53%

VONV 0.08 --> 0.06%

IJK 0.24% --> 0.17%

IJT 0.25% --> 0.18%

IGRO 0.22% --> 0.15%

Please check for other funds as well, especially iShares. Google AI makes it easy.


Hey, thanks! we've refreshed the tickers you mentioned. We now also run the refresh pipeline daily, but since PortfoliosLab spans tens of thousands of instruments, it takes some time to get through all of them. That said, if you spot anything outdated you'd like updated sooner, don't hesitate to paste it here. Always appreciate your help!

m
mm05 июня 26 г.
Many thanks Dmitry!


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