ETF Quote Details
|NAV (month end)||31.08|
|Premium (+)/Discount (-) (month end)||-0.77|
Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.
This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:
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ETF Expense Ratio
|Dividend (Yield)||$0.35 (1.13%)|
This benchmark index is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Germany or that generate the majority of their revenues in Germany.
The ETF seeks to replicate as closely as possible the price & yield performance of the Market Vectors Germany Small-Cap Index comprising of publicly traded companies that are domiciled and primarily listed in Germany or that generate the majority of their revenues in Germany.