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Stockchase Opinions

Larry Berman CFA, CMT, CTABMO Low Volatility Emerging Markets EquityZLE.TOCOMMENTMar 13, 2017

This is a bunch of companies that are utilities, telcos, consumer staples; not that different than what you see in Canada, the US and Europe. Not cheap right now. The theory is that if we go into a bear market that is ugly for a while, these are safer stocks. They’ll go down less in a bad market, about half to three quarters of the rate of the broader indexes.

$21.07

Stock price when the opinion was issued

$29.88

As of Jun 19, 2026. Market Open.

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He trades in and out the EM. He is in China now. It looks like it has a lid on it. Looks constructive. If it break through the $23 level would be a buy.
COMMENT

You typically get one payout a year from emerging market ETFs. Generally emerging markets pay out a larger dividend. He would look for the distribution to settle out at about 2%. The difference between this and VEE-T is that is it is low volatility.