ETF Quote Details
|NAV (month end)||13.30|
|Premium (+)/Discount (-) (month end)||-0.06|
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)||$0.87 (6.45%)|
The Index consists of 100 common stocks and sponsored and unsponsored ADRs that offer high dividend yields chosen from a universe consisting of the stocks listed on the exchanges of those countries included in the S&P Global Broad Market index. Potential Index constituents include common stocks and ADRs with market capitalizations greater than $1.0 billion at the time of reconstitution.
LVL seeks investment results that correspond generally to the performance, before the Fund?s fees and expenses, of the S&P Global Dividend Opportunities NR Index. The Fund will invest at least 90% of its total assets in common stocks and ADRs that comprise the Index.