Invesco China Technology ETF
ALTAR
Score™		 -5.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco China Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the AlphaShares China Technology Index. The ETF holds technology stocks of all cap sizes. Its investments are focused in communication and technology companies. The ETF weights the holdings using market capitalization methodology.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 08, 2009
Assets (mns) $622
Currency USD
Expense ratio 70 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $68,397
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 32.4%
Small cap (<$2bn) 4.4%
Developed mkts 32.4%
Emerging mkts 67.7%

TOP TEN HOLDINGS
NAURA TECHNOLOGY GROUP CO LTD 26.4 %
TENCENT HOLDINGS LTD 11.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 9.6 %
MEITUAN DIANPING 9.3 %
BAIDU, INC. CLASS A 7.0 %
KUAISHOU TECHNOLOGY CLASS B 5.9 %
SUNNY OPTICAL TECH 4.0 %
KINGDEE INTERNATIONAL SFTWR 2.6 %
BILIBILI, INC. CLASS Z 2.6 %
KINGSOFT CORP LTD 2.5 %
Total 81.6 %

TOP COUNTRY EXPOSURE
CHINA 74.5 %
HONG KONG 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.9% -31.7% -8.2% -0.3% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.56 8%
MSCI EAFE 0.98 22%
MSCI Emg. Mkts. 1.59 63%

Technical Indicators
Recent close $32.83
30d moving avg. $36.74
Annualized volatility 35.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 192
Turnover 1.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $4,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 187 potential alternatives to the Invesco China Technology ETF ETF based on the alternatives' overlap in portfolio holdings with CQQQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CQQQ Expense: 70 bp ALTAR Score™: -5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CQQQ
Ticker Fund
Name		 Overlap1
vs CQQQ
(%)		 Expense
ratio
(bp)		 Savings
vs CQQQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CQQQ
(%)
KWEB KraneShares CSI China Internet ETF 37.4 69 1 -0.7 +5.0
KTEC KraneShares Hang Seng TECH Index ETF 33.9 69 1 -3.9 +1.7
FDNI First Trust Dow Jones International Internet ETF 29.6 65 5 2.7 +8.4
TCHI iShares MSCI China Multisector Tech ETF 27.0 59 11 3.1 +8.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 25.9 86 -16 1.9 +7.6
FXI iShares China Large-Cap ETF 23.3 74 -4 9.6 +15.3
FLCH Franklin FTSE China ETF 22.7 19 51 9.6 +15.3
MCHI iShares MSCI China ETF 22.6 59 11 9.0 +14.6
MCH Matthews China Active ETF 20.7 79 -9 6.1 +11.8
GXC SPDR S&P China ETF 20.1 59 11 9.1 +14.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.9 60 10 0.9 +6.6
SOCL Global X Social Media ETF 17.5 65 5 -5.7 -0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 17.2 65 5 5.4 +11.1
JCHI JPMorgan Active China ETF 16.9 65 5 8.0 +13.7
KALL KraneShares MSCI All China Index ETF 15.1 49 21 9.4 +15.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.7 32 38 5.7 +11.4
CN Xtrackers MSCI All China Equity ETF 14.2 50 20 8.7 +14.3
AIA iShares Asia 50 ETF 13.5 50 20 6.9 +12.6
CGRO CoreValues Alpha Greater China Growth ETF 13.3 75 -5 2.6 +8.3
BKF iShares MSCI BIC ETF 12.8 69 1 7.1 +12.8
ESPO VanEck Video Gaming and eSports ETF 11.6 56 14 4.5 +10.2
ECON Columbia Emerging Markets Consumer ETF 11.1 49 21 4.8 +10.4
ODDS Pacer BlueStar Digital Entertainment ETF 10.7 60 10 3.0 +8.7
ONLN ProShares Online Retail ETF 8.7 58 12 3.0 +8.7
EEMA iShares MSCI Emerging Markets Asia ETF 8.3 49 21 6.7 +12.4
IVRS iShares Future Metaverse Tech and Communications ETF 8.1 47 23 -5.3 +0.4
MINV Matthews Asia Innovators Active ETF 7.8 79 -9 2.8 +8.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.7 20 50 7.5 +13.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.6 70 0 6.3 +12.0
GMF SPDR S&P Emerging Asia Pacific ETF 7.3 49 21 6.4 +12.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.2 15 55 7.1 +12.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.1 30 40 7.5 +13.2
DEHP Dimensional Emerging Markets High Profitability ETF 7.0 41 29 7.3 +13.0
MEM Matthews Emerging Markets Equity Active ETF 6.9 79 -9 5.7 +11.4
LDEM iShares ESG MSCI EM Leaders ETF 6.7 17 53 7.8 +13.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.7 19 51 7.2 +12.9
SCHE Schwab Emerging Markets Equity ETF 6.5 11 59 7.6 +13.3
EEM iShares MSCI Emerging Markets ETF 6.4 69 1 7.0 +12.7
OND ProShares On-Demand ETF 6.3 58 12 -2.5 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 22 0.4 +6.1
VWO Vanguard FTSE Emerging Markets ETF 6.1 8 62 7.6 +13.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.1 66 4 7.2 +12.9
IXP iShares Global Comm Services ETF 6.0 42 28 5.1 +10.8
IPOS Renaissance International IPO ETF 5.9 80 -10 -168.0 -162.3
DINT Davis Select International ETF 5.8 55 15 4.7 +10.4
ESGE iShares ESG Aware MSCI EM ETF 5.8 25 45 7.7 +13.4
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 10 4.1 +9.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.6 25 45 12.0 +17.7
BKEM BNY Mellon Emerging Markets Equity ETF 5.6 11 59 7.7 +13.4
IEMG iShares Core MSCI Emerging Markets ETF 5.5 9 61 7.5 +13.2
SPEM SPDR Portfolio Emerging Markets ETF 5.5 7 63 7.5 +13.2
FMET Fidelity Metaverse ETF 5.4 39 31 4.3 +10.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.2 36 34 7.5 +13.2
IWFH iShares Virtual Work and Life Multisector ETF 5.2 47 23 -3.5 +2.2
FPXI First Trust International Equity Opportunities ETF 5.1 70 0 3.6 +9.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.1 33 37 7.2 +12.8
EMC Global X Emerging Markets Great Consumer ETF 5.0 75 -5 4.9 +10.6
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -5 4.2 +9.9
EMGF iShares Emerging Markets Equity Factor ETF 4.8 25 45 8.7 +14.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.8 45 25 8.6 +14.3
ISHP First Trust Nasdaq Retail ETF 4.7 60 10 3.1 +8.8
MOTI VanEck Morningstar International Moat ETF 4.7 58 12 6.9 +12.6
DFAE Dimensional Emerging Core Equity Market ETF 4.7 35 35 7.7 +13.4
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 2 4.1 +9.8
ARVR First Trust Indxx Metaverse ETF 4.6 70 0 2.5 +8.2
DWLD Davis Select Worldwide ETF 4.5 63 7 5.6 +11.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 4.4 65 5 5.0 +10.6
PXH Invesco FTSE RAFI Emerging Markets ETF 4.3 49 21 12.5 +18.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 29 7.8 +13.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 21 8.4 +14.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -25 11.4 +17.1
AVEM Avantis Emerging Markets Equity ETF 3.9 33 37 9.1 +14.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 32 8.3 +13.9
JIG JPMorgan International Growth ETF 3.8 55 15 4.3 +10.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 30 7.2 +12.8
KGRN KraneShares MSCI China Clean Technology Index ETF 3.5 79 -9 6.5 +12.2
EMXF iShares ESG Advanced MSCI EM ETF 3.5 16 54 7.5 +13.2
ECNS iShares MSCI China Small-Cap ETF 3.5 59 11 14.2 +19.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 38 6.3 +11.9
WUGI AXS Esoterica NextG Economy ETF 3.5 75 -5 2.2 +7.8
METV Roundhill Ball Metaverse ETF 3.4 59 11 3.3 +9.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 5 8.9 +14.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.3 47 23 0.6 +6.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -5 3.1 +8.8
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 15 8.0 +13.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.0 18 52 7.9 +13.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 31 12.6 +18.3
RAYC Rayliant Quantamental China Equity ETF 2.9 80 -10 8.7 +14.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.9 65 5 6.3 +12.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 11 9.6 +15.3
EBIZ Global X E-Commerce ETF 2.8 50 20 1.2 +6.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 2 4.1 +9.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 20 2.0 +7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 40 8.6 +14.3
CNYA iShares MSCI China A ETF 2.7 60 10 8.7 +14.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 34 6.8 +12.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 13 3.8 +9.5
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -5 4.5 +10.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 28 6.8 +12.5
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 1 5.4 +11.1
XNTK SPDR NYSE Technology ETF 2.2 35 35 3.9 +9.6
TTAI FCF International Quality ETF 1.9 59 11 7.3 +13.0
KSTR KraneShares SSE STAR Market 50 Index ETF 1.8 89 -19 2.6 +8.3
WRND IQ Global Equity R&D Leaders ETF 1.8 18 52 7.1 +12.8
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 40 6.8 +12.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 36 6.7 +12.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 25 3.3 +9.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -5 3.2 +8.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 5 4.3 +10.0
PGJ Invesco Golden Dragon China ETF 1.8 70 0 5.0 +10.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 10 10.0 +15.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 62 7.2 +12.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 18 5.8 +11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 29 6.6 +12.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 9 -4.0 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 6.9 +12.6
VXUS Vanguard Total International Stock ETF 1.5 7 63 7.1 +12.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 15 8.5 +14.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -5 5.2 +10.8
IBUY Amplify Online Retail ETF 1.5 65 5 1.8 +7.5
BWEB Bitwise Web3 ETF 1.4 85 -15 0.9 +6.6
JFWD Jacob Forward ETF 1.4 75 -5 0.0 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -5 5.3 +10.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 18 2.7 +8.4
FCA First Trust China AlphaDEX Fund 1.1 80 -10 18.0 +23.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 20 10.6 +16.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 9 -12.9 -7.3
AWAY ETFMG Travel Tech ETF 1.0 76 -6 -4.1 +1.6
IOO iShares Global 100 ETF 1.0 41 29 4.8 +10.5
RXI iShares Global Consumer Discretionary ETF 1.0 41 29 5.5 +11.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.8 +10.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 27 10.9 +16.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 5 8.4 +14.1
CGXU Capital Group International Focus Equity ETF 0.9 54 16 4.1 +9.8
FCLD Fidelity Cloud Computing ETF 0.9 39 31 2.3 +8.0
MVPS Amplify Thematic All-Stars ETF 0.8 49 21 1.6 +7.3
VSGX Vanguard ESG International Stock ETF 0.8 12 58 6.8 +12.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 35 4.8 +10.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 45 7.0 +12.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 40 7.8 +13.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 5.0 +10.7
CNXT VanEck ChiNext ETF 0.7 65 5 4.3 +10.0
ACWI iShares MSCI ACWI ETF 0.7 32 38 5.5 +11.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 50 5.6 +11.3
TRFM AAM Transformers ETF 0.6 49 21 1.2 +6.9
APIE ActivePassive International Equity ETF 0.6 45 25 7.7 +13.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 5.7 +11.4
QQQ Invesco QQQ Trust Series I 0.6 20 50 4.6 +10.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 55 4.7 +10.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 10.2 +15.9
VT Vanguard Total World Stock ETF 0.6 7 63 5.8 +11.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 10.7 +16.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.8 +9.4
DGT SPDR Global Dow ETF 0.6 50 20 6.6 +12.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 23 10.7 +16.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 5 1.6 +7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 2.1 +7.8
XT iShares Exponential Technologies ETF 0.4 46 24 3.8 +9.5
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 23 4.6 +10.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 11.8 +17.4
AFTY Pacer CSOP FTSE China A50 ETF 0.4 70 0 9.3 +15.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.7 +10.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -10 14.2 +19.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 0 7.3 +12.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.9 +9.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.5 +8.2
QINT American Century Quality Diversified International ETF 0.3 39 31 7.4 +13.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 0 11.4 +17.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 5.3 +11.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 20 5.8 +11.5
INNO Harbor Disruptive Innovation ETF 0.2 75 -5 -3.5 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 6.3 +11.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 21 16.6 +22.3
AVES Avantis Emerging Markets Value ETF 0.1 36 34 12.2 +17.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 8 3.7 +9.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 26 10.4 +16.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 7.7 +13.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 21 5.8 +11.4
GLOF iShares Global Equity Factor ETF 0.1 20 50 7.0 +12.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 10 2.6 +8.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 12 10.2 +15.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 7.6 +13.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 48 9.7 +15.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 50 10.7 +16.4
IGRO iShares International Dividend Growth ETF 0.0 15 55 7.1 +12.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -19 4.7 +10.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 63 6.5 +12.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco China Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -8.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score -5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.23 CATEGORY
AVERAGE		 1.39
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.