What is Zacks Trust share price today?
Zacks Trust (SMIZ) is currently trading at $38.98. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Zacks Trust shares from India?
Indian investors can buy Zacks Trust (SMIZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Zacks Trust from India?
Yes, Indian residents and NRIs can invest in Zacks Trust (SMIZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Zacks Trust?
The expense ratio of Zacks Trust (SMIZ) is 0.54%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Zacks Trust’s top holdings?
Zacks Trust (SMIZ)’s top holdings currently include EMCOR Group Inc, Vestis Corporation, and CommVault Systems Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Zacks Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Zacks Trust (SMIZ) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Zacks Trust for Indian investors?
Gains from Zacks Trust (SMIZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Zacks Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Zacks Trust (SMIZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Zacks Trust’s AUM (assets under management)?
Zacks Trust (SMIZ)’s current assets under management (AUM) are $276.21M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Zacks Trust’s P/E ratio?
Zacks Trust (SMIZ)’s price-to-earnings (P/E) ratio is 15.18. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Zacks Trust compare with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR)?
You can compare Zacks Trust (SMIZ) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Zacks Trust’s NAV (net asset value) today?
Zacks Trust (SMIZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$38.980.54% (+0.21)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.54%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$276.21M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.18
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.18
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.78
ETF Profile
ETF Profile
Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
12.39%
12.39%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.89%
10.89%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
17.7%
17.7%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.08%
14.08%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.86%
13.86%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
Compare ETFs on Screener
ETFUS Small & Mid Cap Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Zacks Trust | $276.21M | 0.54% | 6.14% |
| iShares Core S&P Mid-Cap ETF | $124.56B | 0.04% | 12.39% |
| Vanguard Mid-Cap Index Fund ETF Shares | $107.68B | 0.03% | 10.89% |
Price Comparison
Price Comparison
Compare SMIZ with any stock or ETFCompare SMIZ with any stock or ETF
Comparing from
SMIZ
IJH
VO
Top Holdings
Top Holdings
- NameHoldingsSector
- EMCOR Group IncSector: IndustrialsHoldings1.43 %EMCOR Group IncEME
Holdings
1.43 %
Industrials - Vestis CorporationSector: IndustrialsHoldings1.31 %Vestis CorporationVSTS
Holdings
1.31 %
Industrials - CommVault Systems IncSector: TechnologyHoldings1.14 %CommVault Systems IncCVLT
Holdings
1.14 %
Technology - Affiliated Managers Group, Inc.Sector: Financial ServicesHoldings1.07 %Affiliated Managers Group, Inc.AMG
Holdings
1.07 %
Financial Services - Expeditors International of Washington, Inc.Sector: IndustrialsHoldings1.05 %Expeditors International of Washington, Inc.EXPD
Holdings
1.05 %
Industrials - Amphenol CorporationSector: TechnologyHoldings1.05 %Amphenol CorporationAPH
Holdings
1.05 %
Technology - International Seaways IncSector: EnergyHoldings1.00 %International Seaways IncINSW
Holdings
1.00 %
Energy - Northern Trust CorporationSector: Financial ServicesHoldings0.96 %Northern Trust CorporationNTRS
Holdings
0.96 %
Financial Services - Arista NetworksSector: TechnologyHoldings1.00 %Arista NetworksANET
Holdings
1.00 %
Technology - Expedia Group Inc.Sector: Consumer CyclicalHoldings0.90 %Expedia Group Inc.EXPE
Holdings
0.90 %
Consumer Cyclical