ETF Quote Details
|NAV (month end)||44.41|
|Premium (+)/Discount (-) (month end)||+0.28|
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)||$1.06 (2.38%)|
This Index is designed to track the performance of the companies domiciled in developed markets with the largest fundamental value, selected from the constituents of the FTSE RAFI Developed ex US Large/Mid-Cap Indexes as determined by FTSE. The equities 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. Index. It invests at least 90% of its assets in securities comprising the Index & ADRs. The Index tracks performance of the largest developed market equities (excluding the U.S.), selected on the fundamental measures: book value, income, sales & dividends. 1000 eq. with highest fundamental strength are weighted according to fundamental scores.