ETF Quote Details
|NAV (month end)||27.32|
|Premium (+)/Discount (-) (month end)||-1.10|
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)||$0.48 (1.80%)|
This Index is designed to track the performance of the small and medium capitalization companies domiciled in developed markets with the highest ranking cumulative score, selected from the constituents of the FTSE Developed ex US All Cap Index. The securities are selected and weighted based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
It is based on FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index. It invests at least 90% of its assets in securities comprising the Index & ADRs & tracks the performance of small & mid-capitalization equities of companies domiciled in developed international markets (excluding the U.S.), selected on following fundamental measures of firm size: book value, cash flow, sales & dividends.