NASAA Series 65, Uniform Investment Adviser Law ExaminationClient Investment Recommendations and StrategiesMedium

A client is looking to invest in a fund that seeks to replicate the performance of a specific market index, such as the S&P 500, by holding the same securities in approximately the same proportions. This type of investment vehicle is known as a(n):

  1. AExchange-Traded Fund (ETF)
  2. BHedge fund
  3. CPrivate equity fund
  4. DActively managed mutual fund
Show answer & explanation

Correct answer: A. Exchange-Traded Fund (ETF)

An Exchange-Traded Fund (ETF) is a popular investment vehicle that typically tracks an index, commodity, bond, or basket of assets. ETFs are designed to replicate the performance of a specific market index by holding the same securities in the same proportions, offering diversification and often lower expense ratios than actively managed funds.

Why the other options are wrong

  • B. Hedge funds use complex strategies and are typically for accredited investors, not designed for simple index replication.
  • C. Private equity funds invest in private companies and are illiquid, not designed for public index replication.
  • D. Actively managed mutual funds aim to outperform an index, not replicate it, and involve higher management fees.

Exchange-Traded Fund (ETF)

An investment fund that holds assets such as stocks, commodities, or bonds, and trades like a common stock on a stock exchange.

  • Most ETFs are designed to track a specific index.
  • Offer diversification, liquidity, and often lower costs than mutual funds.
  • Can be bought and sold throughout the day at market prices.

Memory trick: Vehicles get you where you 'GO': Growth, Operations, Options.

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