Davis Select International ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Davis Select International ETF is an actively managed portfolio of international stocks, from developed and emerging markets, selected based on prospects for long-term growth of capital.

FUND BASICS
Category International Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Mar 01, 2018
Assets (mns) $272
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $78,388
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 5.3%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 8.9 %
FULL TRUCK ALLIANCE CO LTD ADR 5.5 %
PING AN INSURANCE GROUP CO-H 5.4 %
AIA GROUP LTD 5.2 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.9 %
JBS NV-A 4.9 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.7 %
JULIUS BAER GRUPPE AG 4.5 %
ITOCHU CORP 4.4 %
PROSUS N.V. CLASS N 4.3 %
Total 52.8 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
SOUTH KOREA 8.9 %
GERMANY 6.9 %
JAPAN 6.9 %
HONG KONG 5.2 %
CANADA 5.1 %
UNITED STATES 4.9 %
SINGAPORE 4.7 %
SWITZERLAND 4.5 %
NETHERLANDS 4.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 22.1% 6.2% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.15 56%
MSCI EAFE 1.02 71%
MSCI Emg. Mkts. 0.81 79%

Technical Indicators
Recent close $29.23
30d moving avg. $29.28
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.1%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 447 potential alternatives to the Davis Select International ETF ETF based on the alternatives' overlap in portfolio holdings with DINT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DINT Expense: 55 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DINT
Ticker Fund
Name		 Overlap1
vs DINT
(%)		 Expense
ratio
(bp)		 Savings
vs DINT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DINT
(%)
JIVE JPMorgan International Value ETF 21.9 55 0 8.1 +2.2
AIA iShares Asia 50 ETF 12.7 50 5 7.3 +1.3
FDNI First Trust Dow Jones International Internet ETF 12.4 65 -10 24.9 +19.0
UMMA Wahed Dow Jones Islamic World ETF 12.3 65 -10 3.3 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -10 3.9 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.9 20 35 8.0 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 11.9 99 -44 1.0 -4.9
VPL Vanguard FTSE Pacific ETF 11.2 7 48 5.0 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 10.8 75 -20 5.3 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.7 70 -15 6.6 +0.6
DFNL Davis Select Financial ETF 10.7 63 -8 7.5 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 9.9 65 -10 5.8 -0.1
EBIZ Global X E-Commerce ETF 9.8 50 5 4.9 -1.1
ESGE iShares ESG Aware MSCI EM ETF 9.3 25 30 7.8 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.2 30 25 7.6 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 9.1 25 30 8.4 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 9.0 25 30 4.8 -1.2
FLKR Franklin FTSE South Korea ETF 8.9 9 46 3.8 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.9 75 -20 5.9 -0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 8.9 75 -20 5.3 -0.6
EWY iShares MSCI South Korea ETF 8.9 58 -3 2.8 -3.1
FRDM Freedom 100 Emerging Markets ETF 8.9 49 6 5.0 -1.0
STXE Strive Emerging Markets Ex-China ETF 8.9 32 23 4.9 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.9 33 22 6.4 +0.5
FEOE First Eagle Overseas Equity ETF 8.8 79 -24 6.1 +0.1
ECON Columbia Emerging Markets Consumer ETF 8.6 49 6 6.2 +0.3
EEM iShares MSCI Emerging Markets ETF 8.6 69 -14 7.4 +1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.6 69 -14 7.1 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 8.3 19 36 6.8 +0.9
BKCI BNY Mellon Concentrated International ETF 8.2 80 -25 4.8 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.2 86 -31 13.3 +7.4
XCEM Columbia EM Core ex-China ETF 7.8 16 39 4.7 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 7.6 9 46 7.8 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.6 32 23 4.6 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.6 60 -5 8.9 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.6 24 31 5.0 -1.0
MEM Matthews Emerging Markets Equity Active ETF 7.4 79 -24 8.1 +2.1
EMM Global X Emerging Markets ex-China ETF 7.4 75 -20 4.5 -1.5
CGXU Capital Group International Focus Equity ETF 7.3 54 1 3.6 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 30 7.2 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 7.1 35 20 6.6 +0.7
FXI iShares China Large-Cap ETF 7.0 74 -19 20.7 +14.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.9 32 23 7.1 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.9 15 40 7.6 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.7 58 -3 5.4 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.7 35 20 9.8 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.7 66 -11 6.8 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 21 5.0 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.6 36 19 7.3 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 6.6 11 44 7.5 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 10 7.7 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 15 6.0 +0.1
FEGE First Eagle Global Equity ETF 6.3 79 -24 6.0 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.3 38 17 6.7 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -20 3.4 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 35 5.5 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 6.2 49 6 7.2 +1.3
MCH Matthews China Active ETF 6.1 79 -24 14.4 +8.4
EV Mast Global Battery Recycling & Production ETF 6.0 65 -10 6.3 +0.4
SCHF Schwab International Equity ETF 6.0 6 49 5.8 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 8 5.0 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.9 48 7 4.7 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 30 9.9 +3.9
ISHP First Trust Nasdaq Retail ETF 5.9 60 -5 5.5 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -15 2.1 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 -5 4.5 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.7 53 2 4.8 -1.2
EFG iShares MSCI EAFE Growth ETF 5.7 36 19 3.7 -2.3
MINV Matthews Asia Innovators Active ETF 5.7 79 -24 4.9 -1.1
RGEF Rockefeller Global Equity ETF 5.7 55 0 3.8 -2.2
IXN iShares Global Tech ETF 5.6 41 14 2.5 -3.4
CGIE Capital Group International Equity ETF 5.6 54 1 4.5 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.6 15 40 8.5 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -13 2.6 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.5 88 -33 7.5 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.5 59 -4 8.1 +2.1
VSGX Vanguard ESG International Stock ETF 5.5 10 45 6.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 5.5 3 52 5.8 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.5 86 -31 0.3 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -23 9.4 +3.5
PGJ Invesco Golden Dragon China ETF 5.3 70 -15 15.4 +9.4
AGQI First Trust Active Global Quality Income ETF 5.3 85 -30 6.3 +0.3
ICOP iShares Copper and Metals Mining ETF 5.3 47 8 5.3 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 6 7.2 +1.2
EWH iShares MSCI Hong Kong ETF 5.2 50 5 5.4 -0.6
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 45 6.0 +0.1
OTGL OTG Latin America ETF 5.2 269 -214 7.5 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 36 5.4 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 8 7.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -10 7.1 +1.1
CLOD Themes Cloud Computing ETF 5.0 35 20 3.2 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 43 4.8 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 21 6.2 +0.2
FMET Fidelity Metaverse ETF 4.8 39 16 4.4 -1.6
FRGN Horizon International Equity ETF 4.8 75 -20 7.5 +1.6
JIG JPMorgan International Growth ETF 4.7 55 0 3.5 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 51 6.5 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 31 5.7 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 7 8.1 +2.2
PIEL Pacer International Export Leaders ETF 4.5 60 -5 3.9 -2.0
EWS iShares MSCI Singapore ETF 4.4 50 5 4.1 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 10 6.6 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 14 5.8 -0.1
EWN iShares MSCI Netherlands ETF 4.3 50 5 4.3 -1.7
DOL WisdomTree International LargeCap Dividend Fund 4.3 48 7 5.5 -0.5
VXUS Vanguard Total International Stock ETF 4.3 5 50 6.5 +0.5
OND ProShares On-Demand ETF 4.2 58 -3 0.5 -5.5
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 48 6.4 +0.4
METV Roundhill Ball Metaverse ETF 4.2 59 -4 8.1 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 36 5.2 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 10 1.7 -4.2
FEZ SPDR EURO STOXX 50 ETF 4.1 29 26 5.6 -0.4
CGGO Capital Group Global Growth Equity ETF 4.1 47 8 3.9 -2.0
IBUY Amplify Online Retail ETF 4.0 65 -10 2.3 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 37 6.2 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 4.0 9 46 6.4 +0.5
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 8 7.3 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 7 5.2 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 4.0 49 6 6.2 +0.3
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -20 3.8 -2.1
IPAC iShares Core MSCI Pacific ETF 3.9 9 46 5.4 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 8 4.5 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 20 5.6 -0.4
FENI Fidelity Enhanced International ETF 3.9 28 27 5.7 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 13 3.9 -2.1
MCHI iShares MSCI China ETF 3.8 59 -4 20.1 +14.2
EDEN iShares MSCI Denmark ETF 3.8 53 2 6.3 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.8 25 30 5.4 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 3.8 75 -20 3.2 -2.7
KNCT Invesco Next Gen Connectivity ETF 3.7 40 15 2.8 -3.2
EWJ iShares MSCI Japan ETF 3.7 50 5 4.8 -1.2
HEWJ iShares Currency Hedged MSCI Japan ETF 3.7 50 5 5.3 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 41 5.2 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 14 6.6 +0.6
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 46 5.0 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 7 2.6 -3.4
FLJP Franklin FTSE Japan ETF 3.6 9 46 5.3 -0.7
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 7 5.3 -0.6
IQSI IQ Candriam International Equity ETF 3.6 15 40 5.4 -0.5
FLCH Franklin FTSE China ETF 3.6 19 36 17.9 +11.9
STXI Strive International Developed Markets ETF 3.5 29 26 6.2 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 23 13.7 +7.8
MOTI VanEck Morningstar International Moat ETF 3.5 58 -3 10.2 +4.3
DUSA Davis Select U.S. Equity ETF 3.5 61 -6 6.8 +0.9
EZU iShares MSCI Eurozone ETF 3.4 52 3 5.4 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.4 53 2 5.3 -0.7
AWAY ETFMG Travel Tech ETF 3.4 76 -21 1.1 -4.9
EWG iShares MSCI Germany ETF 3.4 50 5 5.9 -0.0
FLGR Franklin FTSE Germany ETF 3.4 9 46 6.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 35 5.6 -0.3
GXC SPDR S & P China ETF 3.3 59 -4 18.4 +12.5
IVSI Applied Finance IVS International Large ETF 3.3 65 -10 5.8 -0.1
SLX VanEck Steel ETF 3.3 56 -1 9.7 +3.7
BRAZ Global X Brazil Active ETF 3.3 75 -20 10.5 +4.6
ILF iShares Latin America 40 ETF 3.3 48 7 9.5 +3.5
GKAT Scharf Global Opportunity ETF 3.3 57 -2 5.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 35 5.6 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -10 4.0 -2.0
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 1 9.5 +3.6
EFA iShares MSCI EAFE ETF 3.1 35 20 5.6 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 3.1 35 20 5.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.1 20 35 5.5 -0.4
MILN Global X Millennial Consumer ETF 3.1 50 5 4.2 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 19 5.2 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 13.1 +7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 43 5.2 -0.8
IOO iShares Global 100 ETF 3.0 41 14 3.8 -2.1
DAX Global X DAX Germany ETF 3.0 21 34 6.2 +0.2
SHPP Pacer Industrials and Logistics ETF 3.0 60 -5 6.6 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 10 5.4 -0.6
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 30 5.1 -0.8
BEDZ AdvisorShares Hotel ETF 2.9 100 -45 4.9 -1.1
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -15 5.6 -0.3
CQQQ Invesco China Technology ETF 2.9 70 -15 15.2 +9.3
KTEC KraneShares Hang Seng TECH Index ETF 2.9 69 -14 21.5 +15.5
KWEB KraneShares CSI China Internet ETF 2.9 69 -14 25.0 +19.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 -10 13.9 +7.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -3 5.3 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 35 5.7 -0.2
DFEV Dimensional Emerging Markets Value ETF 2.8 43 12 8.9 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 13 5.6 -0.3
PNQI Invesco NASDAQ Internet ETF 2.8 60 -5 4.0 -1.9
WRND IQ Global Equity R&D Leaders ETF 2.8 18 37 4.0 -2.0
FDCF Fidelity Disruptive Communications ETF 2.7 50 5 1.9 -4.1
COPX Global X Copper Miners ETF 2.7 65 -10 4.0 -2.0
COPA Themes Copper Miners ETF 2.7 35 20 2.9 -3.0
ONLN ProShares Online Retail ETF 2.7 58 -3 1.4 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 35 4.6 -1.4
IEFA iShares Core MSCI EAFE ETF 2.7 7 48 5.9 -0.0
BKIE BNY Mellon International Equity ETF 2.7 4 51 5.9 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 10 4.4 -1.5
MXI iShares Global Materials ETF 2.6 41 14 5.8 -0.2
NXTG First Trust Indxx NextG ETF 2.6 70 -15 3.3 -2.6
IGRO iShares International Dividend Growth ETF 2.6 15 40 6.6 +0.7
FPAG FPA Global Equity ETF 2.5 49 6 5.8 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 25 7.3 +1.4
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 25 6.3 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 51 5.9 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 52 5.7 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 25 6.2 +0.3
WWJD Inspire International ETF 2.5 80 -25 6.2 +0.3
RXI iShares Global Consumer Discretionary ETF 2.5 41 14 8.1 +2.2
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -5 0.2 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 25 4.5 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 5 5.7 -0.3
PID Invesco International Dividend Achievers ETF 2.4 53 2 4.0 -2.0
EATZ AdvisorShares Restaurant ETF 2.4 101 -46 4.9 -1.0
DIVE Dana Concentrated Dividend ETF 2.4 65 -10 6.8 +0.9
PRAY FIS Christian Stock Fund 2.4 69 -14 3.9 -2.1
FDTX Fidelity Disruptive Technology ETF 2.4 50 5 1.5 -4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 25 6.1 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 40 3.8 -2.1
BKF iShares MSCI BIC ETF 2.3 69 -14 14.7 +8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 5 7.8 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 6 4.1 -1.9
IEV iShares Europe ETF 2.3 67 -12 5.7 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -4 3.3 -2.7
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -4 1.8 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -20 4.5 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 9 5.4 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -20 0.8 -5.2
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 46 6.1 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -5 7.7 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -25 6.4 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 24 5.4 -0.5
FLEE Franklin FTSE Europe ETF 2.1 9 46 6.1 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 38 12.3 +6.4
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 11 7.3 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 19 5.8 -0.1
VICE AdvisorShares Vice ETF 2.1 99 -44 5.6 -0.4
BJK VanEck Gaming ETF 2.1 65 -10 4.6 -1.4
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -1 6.8 +0.8
HERO Global X Video Games & Esports ETF 2.1 50 5 6.1 +0.2
SOCL Global X Social Media ETF 2.1 65 -10 12.6 +6.6
NERD Roundhill Video Games ETF 2.1 50 5 8.2 +2.2
GNR SPDR S&P Global Natural Resources ETF 2.0 40 15 8.5 +2.5
VGK Vanguard FTSE Europe ETF 2.0 6 49 6.4 +0.5
IEUR iShares Core MSCI Europe ETF 2.0 11 44 6.2 +0.3
INTF iShares International Equity Factor ETF 2.0 15 40 6.4 +0.4
URA Global X Uranium ETF 2.0 69 -14 0.9 -5.1
CIL VictoryShares International Volatility Wtd ETF 2.0 45 10 5.8 -0.1
DTAN Sparkline International Intangible Value ETF 2.0 55 0 7.1 +1.2
AVEM Avantis Emerging Markets Equity ETF 2.0 33 22 6.7 +0.8
JHID John Hancock International High Dividend ETF 2.0 46 9 7.7 +1.7
DFAI Dimensional International Core Equity Market ETF 1.9 18 37 5.9 -0.0
BEEX BeeHive ETF 1.9 84 -29 3.7 -2.2
SPEU SPDR Portfolio Europe ETF 1.9 7 48 6.3 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 0 5.6 -0.3
PCGG Polen Capital Global Growth ETF 1.9 85 -30 4.0 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -34 4.2 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 22 6.3 +0.4
DIHP Dimensional International High Profitability ETF 1.8 29 26 5.6 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 14 4.5 -1.4
FLCA Franklin FTSE Canada ETF 1.8 9 46 5.4 -0.5
ACWI iShares MSCI ACWI ETF 1.8 32 23 4.6 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 5.3 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -25 5.1 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 -3 5.8 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 30 6.1 +0.1
TPIF Timothy Plan International ETF 1.7 62 -7 5.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 35 4.7 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 39 6.4 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 3 7.9 +2.0
FCA First Trust China AlphaDEX Fund 1.7 80 -25 7.4 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 30 6.2 +0.2
EWC iShares MSCI Canada ETF 1.7 50 5 5.0 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -8 9.9 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 18 7.0 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 45 4.9 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 30 5.9 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 16 7.6 +1.6
GPT Intelligent Alpha Atlas ETF 1.6 69 -14 6.1 +0.1
AVSD Avantis Responsible International Equity ETF 1.6 23 32 5.9 -0.1
VT Vanguard Total World Stock ETF 1.6 6 49 4.9 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 6.0 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 10 2.3 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -3 7.3 +1.3
DIV Global X SuperDividend US ETF 1.6 45 10 9.6 +3.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 15 8.9 +2.9
JHMD John Hancock Multifactor Developed International ETF 1.5 39 16 6.1 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 16 6.9 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 31 5.6 -0.4
EUFN iShares MSCI Europe Financials ETF 1.5 51 4 6.8 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 16 13.4 +7.5
DWM WisdomTree International Equity Fund 1.5 48 7 5.5 -0.4
LIVR Intelligent Livermore ETF 1.4 69 -14 3.0 -3.0
TTAI FCF International Quality ETF 1.4 59 -4 6.8 +0.9
QTUM Defiance Quantum ETF 1.4 40 15 3.3 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 26 5.1 -0.8
AKAF The Frontier Economic Fund 1.4 20 35 5.1 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 0 6.6 +0.6
IBOT Vaneck Robotics ETF 1.4 47 8 3.2 -2.8
ARKF ARK Fintech Innovation ETF 1.4 75 -20 0.3 -5.7
MBOX Freedom Day Dividend ETF 1.4 39 16 6.6 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -3 6.3 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 48 9.2 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 15 5.6 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 16 6.1 +0.1
IXG iShares Global Financials ETF 1.3 42 13 6.1 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -3 5.4 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 25 5.3 -0.6
GEW Cambria Global EW ETF 1.3 29 26 5.3 -0.6
APIE ActivePassive International Equity ETF 1.3 45 10 6.3 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -15 3.7 -2.3
BINV Brandes International ETF 1.3 70 -15 8.4 +2.5
ABLG Abacus FCF International Leaders ETF 1.3 59 -4 6.2 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 43 4.4 -1.5
AVES Avantis Emerging Markets Value ETF 1.3 36 19 8.6 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 33 5.7 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 3.7 -2.2
DGT State Street SPDR Global Dow ETF 1.2 50 5 5.5 -0.4
DWMF WisdomTree International Multifactor Fund 1.2 38 17 6.7 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -15 3.0 -2.9
BLES Inspire Global Hope ETF 1.2 61 -6 5.7 -0.3
FDVV Fidelity High Dividend ETF 1.2 15 40 6.6 +0.6
AOTG AOT Growth and Innovation ETF 1.2 75 -20 1.2 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -25 6.4 +0.5
FIDI Fidelity International High Dividend ETF 1.2 18 37 7.1 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -28 7.5 +1.5
EWL iShares MSCI Switzerland ETF 1.1 50 5 5.4 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 6 8.4 +2.5
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 25 7.9 +1.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 5 2.5 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -6 1.5 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -6 7.6 +1.6
NANR SPDR S&P North American Natural Resources ETF 1.0 35 20 6.4 +0.4
FIVA Fidelity International Value Factor ETF 1.0 18 37 7.1 +1.1
GURU Global X Guru Index ETF 1.0 75 -20 2.4 -3.6
EWZ iShares MSCI Brazil ETF 1.0 58 -3 10.8 +4.9
IDV iShares International Select Dividend ETF 1.0 51 4 8.9 +2.9
VIDI Vident International Equity Strategy ETF 1.0 61 -6 7.9 +2.0
AVDE Avantis International Equity ETF 1.0 23 32 6.2 +0.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 32 6.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 1.0 11 44 9.3 +3.3
FLSW Franklin FTSE Switzerland ETF 0.9 9 46 5.6 -0.3
FTWO Strive FAANG 2.0 ETF 0.9 49 6 4.0 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 48 9.0 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -4 7.2 +1.2
HAP VanEck Natural Resources ETF 0.9 50 5 6.7 +0.8
AGMI Themes Silver Miners ETF 0.9 35 20 4.1 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -3 3.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 1.4 -4.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 8.0 +2.1
TRFM AAM Transformers ETF 0.9 49 6 0.9 -5.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -25 6.2 +0.3
FDEV Fidelity International Multifactor ETF 0.9 18 37 7.2 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 22 5.8 -0.1
QINT American Century Quality Diversified International ETF 0.8 39 16 6.5 +0.6
EXI iShares Global Industrials ETF 0.8 42 13 3.6 -2.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -25 6.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 25 5.2 -0.8
URTH iShares MSCI World ETF 0.8 24 31 4.3 -1.7
JETS U.S. Global Jets ETF 0.8 60 -5 2.4 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 23 5.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 46 4.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 40 5.7 -0.3
KNO AXS Knowledge Leaders ETF 0.7 78 -23 3.9 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -20 6.8 +0.8
YNOT Horizon Digital Frontier ETF 0.7 75 -20 2.5 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 38 7.9 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 13 4.0 -2.0
GLOF iShares Global Equity Factor ETF 0.7 20 35 5.5 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -51 9.8 +3.9
DFIV Dimensional International Value ETF 0.6 27 28 7.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.0 -0.9
RTH VanEck Retail ETF 0.6 35 20 4.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.4 -1.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 22 4.3 -1.7
DXIV Dimensional International Vector Equity ETF 0.6 34 21 6.5 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 10 9.4 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 9 7.7 +1.8
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.2 -1.7
CGDG Capital Group Dividend Growers ETF 0.6 47 8 5.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.4 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -25 3.4 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 6.2 +0.2
FJP First Trust Japan AlphaDEX Fund 0.5 80 -25 7.4 +1.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 37 0.0 -6.0
EFV iShares MSCI EAFE Value ETF 0.5 34 21 7.4 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 31 6.8 +0.8
AVIV Avantis International Large Cap Value ETF 0.4 25 30 6.9 +0.9
TMAT Main Thematic Innovation ETF 0.4 164 -109 -1.9 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -13 5.1 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 8.0 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -15 6.2 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 8 7.3 +1.4
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.3 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 7.7 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 7.2 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.2 +0.2
FLTW Franklin FTSE Taiwan ETF 0.3 19 36 3.2 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 13 6.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.7 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 37 6.4 +0.4
DTH WisdomTree International High Dividend Fund 0.2 58 -3 7.2 +1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.1 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -40 9.7 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 3.4 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 4.5 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -3 6.2 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 6.9 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 3.9 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 35 0.8 -5.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 6.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 5.4 -0.6
WLDR Affinity World Leaders Equity ETF 0.2 67 -12 5.5 -0.4
DFIS Dimensional International Small Cap ETF 0.2 39 16 6.0 +0.1
STXM Strive Mid-Cap ETF 0.2 18 37 5.8 -0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.7 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 6.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 6.6 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 3.5 -2.4
CZAR Themes Natural Monopoly ETF 0.1 35 20 5.4 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.2 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 8.1 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.7 +0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 36 6.5 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 9.2 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 15 6.0 +0.1
GVLU Gotham 1000 Value ETF 0.1 50 5 8.2 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.1 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 3.4 -2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 17 3.5 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 2.8 -3.1
DISV Dimensional International Small Cap Value ETF 0.1 42 13 8.0 +2.0
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.3 +1.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 48 5.6 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 8 5.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.4 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 6.0 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 15 7.5 +1.6
SFGV Sequoia Global Value ETF 0.1 23 32 7.0 +1.0
RVRB Reverb ETF 0.1 30 25 3.8 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 5.9 -0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 5.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 2.2 -3.8
EBI Longview Advantage ETF 0.0 35 20 5.8 -0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 40 5.2 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 43 5.3 -0.7
STXV Strive 1000 Value ETF 0.0 18 37 6.7 +0.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.0 +0.0
AVUS Avantis U.S. Equity ETF 0.0 15 40 4.7 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 4.8 -1.1
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 26 3.9 -2.0
JGRO JPMorgan Active Growth ETF 0.0 44 11 2.4 -3.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Davis Select International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.64
 
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.