ETF Quote Details
|NAV (month end)||20.19|
|Premium (+)/Discount (-) (month end)||+0.10|
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)||$0.31 (1.53%)|
The Underlying Index is composed of securities with an adjusted markets capitalization of $500 million & that are domiciled in the following countries: Japan, United Kingdom, Canada, Australia, Spain, France, Hong Kong, Netherlands, South Korea, Luxembourg, Germany, Sweden, Denmark, Ireland, Belgium, Italy, Austria, Greece, Finland, Switzerland, Israel, New Zealand, Singapore, Norway & Portugal.
It is based on the S&P BMI International Developed High Quality Rankings Index. It generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends.