CFA Level II · Portfolio Management · Free Lesson

Exchange-Traded Funds: Mechanics and Applications

Free CFA Level II lesson in Portfolio Management. 19 min read, ~2,783 words.

Two funds track the same index. One charges 0.05% and quotes a 0.20% spread; the other charges 0.25% and quotes 0.02%. Which is cheaper depends entirely on how long you hold it.

An exchange-traded fund (ETF) lives in two markets at once. The secondary market is the exchange, where end investors buy and sell existing shares from each other or from a market maker through a brokerage account, intraday, at market prices. The issuer is not a party to those trades and receives no cash from them. The primary market is an over-the-counter (OTC) channel between the issuer and a small set of large broker/dealers called authorized participants (APs). Primary market activity is the only way ETF share count changes.

Each business day the issuer publishes a creation basket, the list of securities and cash an AP must deliver to receive new shares. That same basket sets the fund's intraday fair value. Trades occur in blocks called creation units, commonly 50,000 shares but ranging roughly from 10,000 to 600,000.

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Exam shortcut

Read the horizon before you read the fees. "Three-week tactical tilt" means spread wins; "core holding" means expense ratio and tracking difference win. Set one-time cost plus annual cost times t equal across two funds and solve for t; the answer choices usually bracket the break-even.

The full lesson (about 2,783 words, 19 min read) adds 2 worked examples, all 5 common mistakes, a self-check, free in the app.

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