SPDR S&P International Dividend ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P International Dividend ETF objective is to provide investment results that correspond generally to the price and yield performance of the S&P International Dividend Opportunities Inde

FUND BASICS
Category International Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Feb 12, 2008
Assets (mns) $485
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication Derivative
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $31,250
Large cap (>$10bn) 55.3%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 3.6%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
ASCENDAS REAL ESTATE INV TRT 2.0 %
EVONIK INDUSTRIES AG 1.8 %
NEDBANK GROUP LTD 1.7 %
LAND SECURITIES GROUP PLC 1.7 %
ORANGE SA 1.7 %
TOTAL SA 1.7 %
AUST AND NZ BANKING GROUP 1.6 %
SNAM RETE GAS 1.5 %
SKANDINAVISKA ENSKILDA BANKEN AB C 1.5 %
PEMBINA PIPELINE CORP 1.4 %
Total 16.7 %

TOP COUNTRY EXPOSURE
JAPAN 26.1 %
FRANCE 10.4 %
BRITAIN 8.1 %
AUSTRALIA 7.3 %
CANADA 6.7 %
SINGAPORE 4.6 %
SWITZERLAND 4.2 %
SOUTH AFRICA 3.7 %
GERMANY 2.7 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
23.2% 14.1% 8.1% 6.1% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.58 36%
MSCI EAFE 0.66 54%
MSCI Emg. Mkts. 0.64 53%

Technical Indicators
Recent close $42.73
30d moving avg. $42.48
Annualized volatility 14.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,771

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 potential alternatives to the SPDR S&P International Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWX Expense: 45 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWX
Ticker Fund
Name		 Overlap1
vs DWX
(%)		 Expense
ratio
(bp)		 Savings
vs DWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWX
(%)
IDLV Invesco S&P International Developed Low Volatility ETF 23.1 25 20 6.4 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.3 80 -35 5.9 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.7 22 23 5.8 -0.4
RWX SPDR Dow Jones International Real Estate ETF 16.0 59 -14 7.0 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.7 32 13 6.1 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.5 40 5 10.3 +4.1
VWID Virtus WMC International Dividend ETF 14.3 49 -4 8.6 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.2 29 16 7.8 +1.6
DWMF WisdomTree International Multifactor Fund 14.0 38 7 7.1 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 13.7 49 -4 12.1 +5.9
EFV iShares MSCI EAFE Value ETF 13.6 34 11 9.2 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 13.6 60 -15 8.0 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 36 9.2 +3.0
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 -3 7.3 +1.1
IFGL iShares International Developed Real Estate ETF 13.1 48 -3 7.1 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.0 30 15 7.1 +0.9
FDEV Fidelity International Multifactor ETF 12.8 18 27 7.5 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 12.7 9 36 8.1 +1.9
WDIV SPDR S&P Global Dividend ETF 12.2 40 5 9.3 +3.1
VYMI Vanguard International High Dividend Yield ETF 12.0 17 28 9.6 +3.5
DTH WisdomTree International High Dividend Fund 11.6 58 -13 8.6 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 11.2 37 8 8.4 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 5 7.5 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 -15 10.9 +4.7
DWM WisdomTree International Equity Fund 11.0 48 -3 7.5 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 10.9 20 25 6.9 +0.7
DFIV Dimensional International Value ETF 10.3 27 18 9.7 +3.5
JHMD John Hancock Multifactor Developed International ETF 10.1 39 6 7.7 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 10.0 31 14 6.4 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.9 14 31 6.3 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.8 50 -5 6.1 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.8 10 35 8.2 +2.0
IVLU iShares MSCI Intl Value Factor ETF 9.8 30 15 10.5 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 9.7 24 21 7.3 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 9.7 83 -38 9.6 +3.4
IEV iShares Europe ETF 9.6 67 -22 7.0 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.5 25 20 7.5 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 9.5 20 25 7.0 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.5 46 -1 6.8 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.4 45 0 9.0 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 9.4 9 36 7.4 +1.2
SCHY Schwab International Dividend Equity ETF 9.4 14 31 9.8 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 9.4 20 25 7.1 +1.0
IGRO iShares International Dividend Growth ETF 9.3 15 30 7.3 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.3 36 9 6.6 +0.4
EFA iShares MSCI EAFE ETF 9.2 35 10 6.8 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.2 12 33 8.2 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 9.2 25 20 9.7 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 9.1 49 -4 7.6 +1.4
FLEE Franklin FTSE Europe ETF 9.1 9 36 7.4 +1.2
STXI Strive International Developed Markets ETF 9.1 29 16 6.8 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 8.9 83 -38 10.9 +4.7
VGK Vanguard FTSE Europe ETF 8.8 6 39 7.6 +1.5
IEUR iShares Core MSCI Europe ETF 8.8 11 34 7.5 +1.4
BKIE BNY Mellon International Equity ETF 8.8 4 41 7.1 +1.0
CIL VictoryShares International Volatility Wtd ETF 8.8 45 0 6.7 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.7 34 11 6.2 -0.0
RODE Hartford Multifactor Diversified International ETF 8.7 29 16 11.4 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.4 24 21 7.5 +1.3
IEFA iShares Core MSCI EAFE ETF 8.4 7 38 7.1 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 8.4 30 15 6.4 +0.2
FIVA Fidelity International Value Factor ETF 8.3 18 27 10.0 +3.8
EWQ iShares MSCI France ETF 8.3 53 -8 7.5 +1.3
SPEU SPDR Portfolio Europe ETF 8.2 7 38 7.6 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 20 7.2 +1.0
DTAN Sparkline International Intangible Value ETF 8.0 55 -10 8.7 +2.5
IQRA IQ CBRE Real Assets ETF 7.9 65 -20 5.8 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 41 7.1 +0.9
FENI Fidelity Enhanced International ETF 7.8 28 17 6.7 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.8 20 25 6.5 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.8 48 -3 6.2 -0.0
INEQ Columbia International Equity Income ETF 7.7 45 0 8.1 +2.0
SCHF Schwab International Equity ETF 7.7 6 39 7.4 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 6 6.8 +0.6
IQSI IQ Candriam International Equity ETF 7.5 15 30 6.7 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.5 35 10 6.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 42 7.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 7.4 3 42 7.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 25 6.2 -0.0
INTF iShares International Equity Factor ETF 7.2 15 30 7.7 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 -13 7.1 +1.0
TPIF Timothy Plan International ETF 7.1 62 -17 6.3 +0.1
QINT American Century Quality Diversified International ETF 7.0 39 6 7.5 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.0 12 33 6.1 -0.1
EZU iShares MSCI Eurozone ETF 7.0 52 -7 6.9 +0.7
BINV Brandes International ETF 7.0 70 -25 9.5 +3.3
EWJV iShares MSCI Japan Value ETF 6.9 15 30 8.8 +2.7
DFAI Dimensional International Core Equity Market ETF 6.9 18 27 7.2 +1.0
VGSR Vert Global Sustainable Real Estate ETF 6.9 47 -2 7.5 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -5 12.2 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.9 45 0 7.1 +0.9
IDV iShares International Select Dividend ETF 6.8 51 -6 10.8 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -2 5.9 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.8 18 27 8.1 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 11 7.9 +1.7
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 15 7.8 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 6.7 30 15 5.6 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 4 7.5 +1.3
DIM WisdomTree International MidCap Dividend Fund 6.5 58 -13 7.6 +1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.5 29 16 9.3 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 4 41 8.2 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 25 6.6 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.2 25 20 6.6 +0.5
KNO AXS Knowledge Leaders ETF 6.1 78 -33 6.1 -0.1
WWJD Inspire International ETF 6.1 80 -35 7.4 +1.3
FLJP Franklin FTSE Japan ETF 6.1 9 36 6.4 +0.2
FLJH Franklin FTSE Japan Hedged ETF 6.1 9 36 6.2 -0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.0 19 26 5.8 -0.4
IPAC iShares Core MSCI Pacific ETF 6.0 9 36 6.4 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -5 7.1 +0.9
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 -2 9.1 +2.9
JPXN iShares JPX-Nikkei 400 ETF 5.9 48 -3 6.8 +0.6
IXUS iShares Core MSCI Total International Stock ETF 5.9 7 38 8.0 +1.9
VXUS Vanguard Total International Stock ETF 5.9 5 40 8.0 +1.8
DIHP Dimensional International High Profitability ETF 5.9 29 16 7.3 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.8 25 20 7.1 +0.9
RCGE RockCreek Global Equality ETF 5.8 95 -50 6.8 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 -2 5.1 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.8 46 -1 5.7 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -12 8.4 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -20 6.4 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -20 12.2 +6.0
BBJP JPMorgan BetaBuilders Japan ETF 5.7 19 26 6.9 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 5.7 55 -10 6.4 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.6 47 -2 6.3 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 33 5.6 -0.6
VSGX Vanguard ESG International Stock ETF 5.6 10 35 7.8 +1.6
ERET iShares Environmentally Aware Real Estate ETF 5.6 30 15 7.5 +1.3
AVIV Avantis International Large Cap Value ETF 5.6 25 20 8.7 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -2 8.5 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 20 5.9 -0.3
EWJ iShares MSCI Japan ETF 5.5 50 -5 6.3 +0.1
JXI iShares Global Utilities ETF 5.4 43 2 6.0 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 -4 6.1 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 6 8.0 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 5.2 50 -5 6.6 +0.4
UIVM VictoryShares International Value Momentum ETF 5.2 35 10 9.0 +2.8
TTAI FCF International Quality ETF 5.2 59 -14 7.2 +1.1
CGDG Capital Group Dividend Growers ETF 5.1 47 -2 6.3 +0.1
DEW WisdomTree Global High Dividend Fund 5.1 58 -13 8.4 +2.3
REET iShares Global REIT ETF 5.1 14 31 7.5 +1.4
VPL Vanguard FTSE Pacific ETF 5.1 7 38 6.9 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -10 8.0 +1.9
FIDI Fidelity International High Dividend ETF 5.0 18 27 8.8 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 15 6.0 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.0 58 -13 6.7 +0.5
BKCI BNY Mellon Concentrated International ETF 5.0 80 -35 5.4 -0.8
FEZ SPDR EURO STOXX 50 ETF 4.9 29 16 7.3 +1.1
ASEA Global X FTSE Southeast Asia ETF 4.9 65 -20 6.8 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.9 40 5 7.2 +1.0
NXTG First Trust Indxx NextG ETF 4.8 70 -25 5.5 -0.7
DFIC Dimensional International Core Equity 2 ETF 4.8 23 22 7.5 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 0 7.9 +1.7
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 35 6.4 +0.2
XCEM Columbia EM Core ex-China ETF 4.8 16 29 8.6 +2.4
AVRE Avantis Real Estate ETF 4.7 17 28 7.2 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 -3 7.5 +1.3
DXIV Dimensional International Vector Equity ETF 4.7 34 11 7.9 +1.8
EWS iShares MSCI Singapore ETF 4.6 50 -5 4.9 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -13 11.6 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 3 5.5 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 21 6.5 +0.3
DFGR Dimensional Global Real Estate ETF 4.6 22 23 7.5 +1.4
AVDE Avantis International Equity ETF 4.5 23 22 7.5 +1.3
FLAU Franklin FTSE Australia ETF 4.4 9 36 6.1 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 1 10.7 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 16 6.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -1 9.9 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -35 7.5 +1.4
EWA iShares MSCI Australia ETF 4.2 50 -5 5.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -17 3.8 -2.4
EWU iShares MSCI United Kingdom ETF 4.2 50 -5 8.3 +2.1
AVSD Avantis Responsible International Equity ETF 4.2 23 22 5.8 -0.4
CGIE Capital Group International Equity ETF 4.1 54 -9 5.2 -1.0
FLGB Franklin FTSE United Kingdom ETF 4.1 9 36 7.7 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -14 11.7 +5.5
SRET Global X SuperDividend REIT ETF 3.8 59 -14 12.1 +5.9
VIDI Vident International Equity Strategy ETF 3.8 61 -16 11.1 +4.9
EZA iShares MSCI South Africa ETF 3.8 58 -13 10.4 +4.2
IXP iShares Global Comm Services ETF 3.8 42 3 5.7 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 35 5.8 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 24 21 8.4 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 6 11.0 +4.8
IXC iShares Global Energy ETF 3.6 44 1 10.0 +3.8
CGW Invesco S&P Global Water Index ETF 3.6 57 -12 4.7 -1.5
EBLU Ecofin Global Water ESG Fund 3.6 40 5 4.2 -2.0
PIO Invesco Global Water ETF 3.6 75 -30 4.3 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -2 5.3 -0.9
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -4 9.9 +3.7
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -20 5.6 -0.6
EWL iShares MSCI Switzerland ETF 3.5 50 -5 6.3 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 15 8.0 +1.8
FEP First Trust Europe AlphaDEX Fund 3.5 80 -35 9.3 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -4 5.9 -0.3
FRDM Freedom 100 Emerging Markets ETF 3.4 49 -4 8.6 +2.5
JHID John Hancock International High Dividend ETF 3.4 46 -1 9.6 +3.4
FLSW Franklin FTSE Switzerland ETF 3.4 9 36 6.5 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -35 9.3 +3.1
KXI iShares Global Consumer Staples ETF 3.4 41 4 5.5 -0.7
FICS First Trust International Developed Capital Strength ETF 3.4 70 -25 7.4 +1.3
EFG iShares MSCI EAFE Growth ETF 3.4 36 9 4.5 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -33 9.5 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 29 8.7 +2.5
WRND IQ Global Equity R&D Leaders ETF 3.3 18 27 8.5 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 15 9.3 +3.1
STXE Strive Emerging Markets Ex-China ETF 3.2 32 13 8.1 +1.9
QTUM Defiance Quantum ETF 3.2 40 5 5.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -7 7.8 +1.7
IXJ iShares Global Healthcare ETF 3.2 42 3 7.3 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 1 12.4 +6.2
BLES Inspire Global Hope ETF 3.1 61 -16 6.9 +0.7
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 20 5.4 -0.8
DGT SPDR Global Dow ETF 3.0 50 -5 7.1 +0.9
EWC iShares MSCI Canada ETF 3.0 50 -5 6.1 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -35 5.4 -0.8
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -4 7.7 +1.5
FILL iShares MSCI Global Energy Producers ETF 2.9 39 6 11.5 +5.3
GNR SPDR S&P Global Natural Resources ETF 2.9 40 5 11.0 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 33 5.3 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 20 8.0 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 6 16.6 +10.4
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -30 7.8 +1.6
EWI iShares MSCI Italy ETF 2.7 50 -5 10.6 +4.5
CZAR Themes Natural Monopoly ETF 2.7 35 10 5.8 -0.4
MOTI VanEck Morningstar International Moat ETF 2.7 58 -13 12.1 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -20 8.2 +2.0
IOO iShares Global 100 ETF 2.7 41 4 4.8 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 -13 7.1 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -30 5.2 -1.0
EWT iShares MSCI Taiwan ETF 2.6 58 -13 6.9 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -30 9.9 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 5 7.0 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 2.6 15 30 8.0 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 9 8.2 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 25 10.9 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 5.8 -0.4
EWH iShares MSCI Hong Kong ETF 2.4 50 -5 5.2 -1.0
EWM iShares MSCI Malaysia ETF 2.4 50 -5 7.0 +0.9
ENFR Alerian Energy Infrastructure ETF 2.4 35 10 5.1 -1.1
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -40 4.8 -1.4
USAI Pacer American Energy Independence ETF 2.4 75 -30 4.5 -1.7
URTH iShares MSCI World ETF 2.4 24 21 5.2 -1.0
OCEN IQ Clean Oceans ETF 2.4 45 0 6.0 -0.2
GLOF iShares Global Equity Factor ETF 2.4 20 25 6.6 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 26 6.3 +0.1
TPYP Tortoise North American Pipeline Fund 2.4 40 5 5.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 4.9 -1.3
EUFN iShares MSCI Europe Financials ETF 2.4 51 -6 8.1 +1.9
ACWI iShares MSCI ACWI ETF 2.4 32 13 5.6 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 2.4 17 28 14.1 +7.9
AQWA Global X Clean Water ETF 2.4 50 -5 4.9 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -25 7.5 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 6 5.8 -0.4
ECON Columbia Emerging Markets Consumer ETF 2.4 49 -4 12.7 +6.5
EWD iShares MSCI Sweden ETF 2.3 54 -9 5.5 -0.7
FLTW Franklin FTSE Taiwan ETF 2.3 19 26 7.1 +0.9
HART IQ Healthy Hearts ETF 2.3 45 0 6.6 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 -4 10.4 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 13 7.1 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 20 13.0 +6.8
FLCA Franklin FTSE Canada ETF 2.2 9 36 6.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 36 5.3 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -20 4.4 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -2 -2.2 -8.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -14 6.3 +0.1
TOK iShares MSCI Kokusai ETF 2.2 26 19 5.1 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.2 63 -18 13.5 +7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 -5 11.2 +5.0
FJP First Trust Japan AlphaDEX Fund 2.1 80 -35 8.9 +2.7
VT Vanguard Total World Stock ETF 2.1 6 39 5.9 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 49 -4 16.0 +9.8
AFK VanEck Africa Index ETF 2.1 98 -53 11.9 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -35 9.1 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 30 8.1 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 4 6.8 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 15 10.7 +4.5
JGLO JPMorgan Global Select Equity ETF 2.1 33 12 5.0 -1.2
CGXU Capital Group International Focus Equity ETF 2.0 54 -9 5.7 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -13 8.9 +2.7
SCHE Schwab Emerging Markets Equity ETF 2.0 11 34 11.2 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 -3 7.6 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -21 9.8 +3.6
EEM iShares MSCI Emerging Markets ETF 1.9 69 -24 10.6 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -30 8.7 +2.5
WDNA WisdomTree BioRevolution Fund 1.9 45 0 -1.4 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 25 5.7 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.9 15 30 10.5 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -13 4.9 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -30 8.0 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -35 11.9 +5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 0 10.8 +4.7
DIVS SmartETFs Dividend Builder ETF 1.9 65 -20 5.1 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -4 6.9 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 34 10.3 +4.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 5 5.0 -1.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -22 7.6 +1.4
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 20 10.4 +4.3
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -25 8.4 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -20 4.2 -2.0
IBAT iShares Energy Storage & Materials ETF 1.8 47 -2 3.9 -2.3
IXG iShares Global Financials ETF 1.8 42 3 6.6 +0.4
OAIM OneAscent International Equity ETF 1.8 95 -50 5.8 -0.4
IGF iShares Global Infrastructure ETF 1.7 41 4 4.8 -1.4
GII SPDR S&P Global Infrastructure ETF 1.7 40 5 4.8 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.7 45 0 10.6 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.7 35 10 18.8 +12.6
VWO Vanguard FTSE Emerging Markets ETF 1.7 7 38 10.4 +4.2
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -21 12.6 +6.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -15 8.2 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 1.7 9 36 10.7 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 9 10.0 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -25 9.5 +3.4
DISV Dimensional International Small Cap Value ETF 1.6 42 3 9.2 +3.0
INDS Pacer Industrial Real Estate ETF 1.6 55 -10 6.9 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.6 53 -8 8.1 +1.9
AVES Avantis Emerging Markets Value ETF 1.6 36 9 11.2 +5.0
FGM First Trust Germany AlphaDEX Fund 1.6 80 -35 6.4 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 10 9.5 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 38 10.7 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -25 13.3 +7.1
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 13 6.4 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 12 9.0 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -14 13.6 +7.5
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -13 7.4 +1.3
FEOE First Eagle Overseas Equity ETF 1.4 79 -34 8.1 +1.9
EWZ iShares MSCI Brazil ETF 1.4 58 -13 13.4 +7.3
FLBR Franklin FTSE Brazil ETF 1.4 19 26 14.8 +8.6
FLLA Franklin FTSE Latin America ETF 1.4 19 26 13.1 +6.9
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -35 10.5 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 26 9.5 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -11 10.8 +4.6
DFIS Dimensional International Small Cap ETF 1.4 39 6 7.4 +1.3
DVYE iShares Emerging Markets Dividend ETF 1.4 49 -4 18.8 +12.6
MOO VanEck Agribusiness ETF 1.3 53 -8 10.5 +4.3
FLHK Franklin FTSE Hong Kong ETF 1.3 9 36 6.7 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -14 9.1 +2.9
PRNT 3D Printing ETF 1.3 66 -21 1.3 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 7 9.4 +3.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -7 3.7 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 20 12.0 +5.8
EIRL iShares MSCI Ireland ETF 1.2 50 -5 8.7 +2.5
RXI iShares Global Consumer Discretionary ETF 1.2 41 4 9.4 +3.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -10 12.7 +6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 0 4.0 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 -4 10.5 +4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 -13 7.5 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -10 5.7 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 -13 7.5 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 16 6.7 +0.5
AGNG Global X Aging Population ETF 1.1 50 -5 4.8 -1.3
EWN iShares MSCI Netherlands ETF 1.1 50 -5 5.8 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -23 2.4 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -25 4.5 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -20 5.4 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -35 9.7 +3.5
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 6 0.0 -6.2
KSA iShares MSCI Saudi Arabia ETF 1.1 74 -29 0.0 -6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 13 9.4 +3.2
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -51 4.0 -2.2
PID Invesco International Dividend Achievers ETF 1.1 53 -8 5.6 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 3 7.5 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -13 7.2 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 4 8.8 +2.6
CANC Tema Oncology ETF 1.0 75 -30 -2.8 -9.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.0 75 -30 1.3 -4.9
ABLG Abacus FCF International Leaders ETF 1.0 59 -14 7.1 +0.9
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 22 8.3 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -14 7.8 +1.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 -5 4.3 -1.9
EINC VanEck Energy Income ETF 1.0 48 -3 5.3 -0.9
CLNR IQ Cleaner Transport ETF 1.0 45 0 6.6 +0.4
EWP iShares MSCI Spain ETF 1.0 50 -5 7.3 +1.1
FAN First Trust Global Wind Energy ETF 1.0 60 -15 4.7 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -30 4.8 -1.4
HAP VanEck Natural Resources ETF 1.0 50 -5 9.4 +3.2
ICLN iShares Global Clean Energy ETF 1.0 41 4 5.3 -0.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -16 1.9 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -34 5.1 -1.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -4 5.9 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -14 4.9 -1.3
AGQI First Trust Active Global Quality Income ETF 1.0 85 -40 5.0 -1.2
VOLT Tema Electrification ETF 1.0 75 -30 2.9 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 12 8.7 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 34 6.7 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -11 0.3 -5.9
FPAG FPA Global Equity ETF 0.9 49 -4 5.8 -0.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -30 6.7 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -15 6.2 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -2 9.2 +3.0
FEGE First Eagle Global Equity ETF 0.9 79 -34 7.0 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 3 7.5 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 12 10.3 +4.2
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -50 5.3 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.9 33 12 8.9 +2.7
GVAL Cambria Global Value ETF 0.9 68 -23 10.6 +4.4
FDCF Fidelity Disruptive Communications ETF 0.9 50 -5 2.8 -3.4
THD iShares MSCI Thailand ETF 0.8 58 -13 0.0 -6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -4 9.7 +3.5
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -20 7.7 +1.5
FLGR Franklin FTSE Germany ETF 0.8 9 36 7.2 +1.0
PBD Invesco Global Clean Energy ETF 0.8 75 -30 -0.3 -6.5
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -34 8.1 +1.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 -2 4.8 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -30 11.2 +5.0
EPI WisdomTree India Earnings Fund 0.7 85 -40 5.4 -0.8
FLIN Franklin FTSE India ETF 0.7 19 26 4.3 -1.9
INCO Columbia India Consumer ETF 0.7 75 -30 1.9 -4.3
INDA iShares MSCI India ETF 0.7 65 -20 4.8 -1.4
INDY iShares India 50 ETF 0.7 89 -44 5.1 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.7 80 -35 5.2 -1.0
PIN Invesco India ETF 0.7 78 -33 4.8 -1.4
EWG iShares MSCI Germany ETF 0.7 50 -5 6.4 +0.2
AVDS Avantis International Small Cap Equity ETF 0.7 30 15 7.4 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 37 6.2 +0.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 10 4.9 -1.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -16 10.4 +4.2
EFNL iShares MSCI Finland ETF 0.7 56 -11 7.2 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -50 11.9 +5.7
RGEF Rockefeller Global Equity ETF 0.6 55 -10 4.9 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 8.7 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -35 11.3 +5.1
EWY iShares MSCI South Korea ETF 0.6 58 -13 9.0 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -15 3.7 -2.5
AVDV Avantis International Small Cap Value ETF 0.6 36 9 9.6 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -35 4.5 -1.7
XT iShares Exponential Technologies ETF 0.6 46 -1 5.0 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -13 8.2 +2.0
FLKR Franklin FTSE South Korea ETF 0.6 9 36 9.6 +3.4
CGV Conductor Global Equity Value ETF 0.6 130 -85 8.4 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.5 43 2 13.6 +7.4
BKF iShares MSCI BIC ETF 0.5 69 -24 13.6 +7.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -43 9.1 +2.9
AIA iShares Asia 50 ETF 0.5 50 -5 13.0 +6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -35 5.1 -1.1
MXI iShares Global Materials ETF 0.4 41 4 7.6 +1.4
EXI iShares Global Industrials ETF 0.3 42 3 4.6 -1.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 36 5.0 -1.2
IXN iShares Global Tech ETF 0.3 41 4 3.7 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -35 10.7 +4.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -15 8.8 +2.6
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.1 -0.1
GVLU Gotham 1000 Value ETF 0.1 50 -5 8.9 +2.7
RVRB Reverb ETF 0.1 30 15 4.6 -1.6

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:		 SPDR S&P International Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
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.