ETF Quote Details
|NAV (month end)||86.68|
|Premium (+)/Discount (-) (month end)||-0.13|
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)||$0.27 (0.31%)|
This Index includes companies that are producers of client/server, enterprise software, Internet software, PC and entertainment software. The index is a modified-capitalization weighted index, the constituents of which are selected according to objective screening criteria.The S&P Equity Industry Index Committee maintains the S&P GSSI indices.
The iShares North American Tech-Software ETF seeks investment results that correspond generally to the price and yield performance of S&P NORTH AMERICAN TECHNOLOGY-SOFTWARE INDEX