ETF Quote Details
|NAV (month end)||11.84|
|Premium (+)/Discount (-) (month end)||+0.54|
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:
See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs
ETF Expense Ratio
|Dividend (Yield)||$0.42 (3.51%)|
|Issuer||EMERGING GLOBAL ADVISORS|
The EGAI Emerging Markets Quality Dividend Index is designed to represent a portfolio of approximately 50 companies in developing markets that each has a higher dividend yield than the average dividend yield in the EGAI Developing Markets Universe.
The EG Shares EM Quality Dividend ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the EGAI Emerging Markets Quality Dividend Index.