ETF Quote Details
|NAV (month end)||27.61|
|Premium (+)/Discount (-) (month end)||-0.15|
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)||$1.25 (4.54%)|
This index measures potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds and this imdex Index included approximately 25 bonds issued by Mexico, Panama, Peru, Uruguay, Venezuela, Bulgaria, Russia, South Africa, Turkey, Ukraine, Brazil, Colombia, Indonesia, Korea, Philippines, Qatar, Argentina, El Salvador and Vietnam.
It is based on the DB Emerging Market $ Liquid Balanced Index & invests at least 90% of its assets in securities of the Index which tracks the potential returns of theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by 22 emerging-market countries which are selected annually pursuant to a proprietary index methodology & membership is rebalanced quarterly.