ETF Quote Details
|NAV (month end)||27.59|
|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:
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ETF Expense Ratio
|Dividend (Yield)||$0.70 (2.41%)|
This benchmark index is a diversified index that consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange.
It seeks to replicate as closely as possible, before fees & expenses, the price & yield performance of the CSI 300 Index. It invests in swaps and other types of derivative instruments that have economic characteristics that are substantially identical to the economic characteristics of China A-Shares stocks. The CSI 300 is a free-float market capitalization weighted index compiled.