The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDEF’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the IDEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IDEF’s parent organization’s priorities and whether they’re in line with investors’ interests.
A defense-themed ETF still in its early stages.
Elijah Broadbent
Associate Analyst
Summary
IShares Defense Industrials and Tech Active ETF has thematic appeal but few enduring positives, earning Average People and Process ratings.