ETF Quote Details
|NAV (month end)||48.93|
|Premium (+)/Discount (-) (month end)||-1.30|
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)||$1.23 (2.58%)|
|Issuer||STATE STREET GLOBAL ADVISORS|
This Index represents approximately the smallest 15% of stocks in terms of float-adjusted market capitalization which is calculated with or without dividends reinvested, and is denominated in Japanese yen and U.S. dollars.The Index maintains the inclusion of stocks that are tentatively delisted due to mergers or equity transfers, and free-float ratios are adjusted when private placements are made.
The SPDR Russell/Nomura Small Cap Japan ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Russell/Nomura Japan Small Cap Index, an equity index based upon the Japanese small cap equity market.