ETF Quote Details
|NAV (month end)||23.80|
|Premium (+)/Discount (-) (month end)||-11.34|
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)||$0.00 (0.00%)|
This index comprised of the most liquid Russian ADRs/GDRs and local shares, screening for high liquidity only & capping the number of securities at 45. Weighting of the Index is assigned based on market capitalization and reviewed & changed quarterly. The Index uses a highly transparent and understandable index concept to access the Russian market via easily replicable index underlying securities.
The Daily Russia Bear 3x Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Market Vectors Russia Index.