ETF Quote Details
|NAV (month end)||26.38|
|Premium (+)/Discount (-) (month end)||-0.23|
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)||$0.64 (2.45%)|
This Index measures the performance of investment grade corporate bonds issued by non-U.S. issuers in the following currencies: Australia Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), Danish Krone (DKK), New Zealand Dollar (NZD), Norwegian Krone (NOK) and Swedish Krona (SEK).
It is based on the S&P International Corporate Bond Index. It invests at least 80% of its assets in the securities comprising the Index which measures the performance of investment-grade corporate bonds issued by non-US issuers in the following currencies: AUD, GBP, CAD, EUR, JPY, CHF, DKK, NZD, NOK & SEK.