Context Is Everything When Using Active Share

Active share is a measure of the difference between a portfolio and a benchmark. This report looks across Morningstar categories to understand similarities and differences between their levels of active share.
The 43 categories included in the study span Asian and European single-country markets and regional categories, as well as global developed and emerging markets.


In this report, you will learn:
  • Active Share Distributions
  • Performance and Risk
  • Fees
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