iShares MSCI China Small-Cap ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.9x
P/BV
ratio		 0.9x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI China Small Cap Index Fund seeks to track the performance of the MSCI China Small Cap Index Fund.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Sep 28, 2010
Assets (mns) $106
Currency USD
Expense ratio 59 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 261
Wgt avg mkt cap (mns) $1,496
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 55.7%
Developed mkts 49.5%
Emerging mkts 50.5%

TOP TEN HOLDINGS
CHINA GOLD INTERNATIONAL RESOURCES 2.1 %
MINTH GROUP LTD 1.7 %
ZAI LAB LTD 1.5 %
XD, INC. 1.5 %
CHINA NONFERROUS MINING CORP. LTD. 1.3 %
CHINA EVERBRIGHT INTL LTD 1.3 %
ASCENTAGE PHARMA GROUP INTERNATION 1.3 %
CHINA MEDICAL SYSTEM HOLDING 1.2 %
KINGBOARD CHEMICALS HOLDINGS 1.2 %
ZHONGAN ONLINE P&C INSURANCE CO., 1.1 %
Total 14.1 %

TOP COUNTRY EXPOSURE
CHINA 54.8 %
HONG KONG 21.5 %
CANADA 2.1 %
UNITED STATES 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
54.5% 40.6% 1.5% 3.3% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.57 6%
MSCI EAFE 0.96 20%
MSCI Emg. Mkts. 1.27 40%

Technical Indicators
Recent close $36.39
30d moving avg. $38.22
Annualized volatility 32.2%
Short interest (ETF) 2.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 52
Turnover 1.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,551

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 188 potential alternatives to the iShares MSCI China Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ECNS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECNS Expense: 59 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECNS
Ticker Fund
Name		 Overlap1
vs ECNS
(%)		 Expense
ratio
(bp)		 Savings
vs ECNS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECNS
(%)
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 11.8 80 -21 14.4 +6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 10.5 42 17 9.7 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.7 70 -11 7.6 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.2 90 -31 7.0 -1.4
AVES Avantis Emerging Markets Value ETF 5.6 36 23 10.8 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.2 59 0 8.5 +0.2
PGJ Invesco Golden Dragon China ETF 4.5 70 -11 12.1 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 4.4 65 -6 7.8 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 4.1 79 -20 0.3 -8.0
COPX Global X Copper Miners ETF 4.0 65 -6 6.1 -2.3
GXC SPDR S&P China ETF 3.8 59 0 14.9 +6.5
KWEB KraneShares CSI China Internet ETF 3.7 69 -10 24.2 +15.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.6 32 27 15.5 +7.1
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -7 12.2 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.4 80 -21 10.3 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.2 80 -21 11.2 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 1 9.9 +1.6
AVEM Avantis Emerging Markets Equity ETF 3.1 33 26 8.2 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 26 8.1 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 -1 3.5 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -21 8.7 +0.4
CTEC Global X CleanTech ETF 2.3 50 9 -0.2 -8.5
EMIF iShares Emerging Markets Infrastructure ETF 2.3 60 -1 4.9 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 21 8.9 +0.5
FLCH Franklin FTSE China ETF 2.1 19 40 15.3 +7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 51 6.1 -2.3
DFEV Dimensional Emerging Markets Value ETF 2.0 43 16 12.7 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 18 8.4 +0.0
HERO Global X Video Games & Esports ETF 1.9 50 9 3.9 -4.4
NERD Roundhill Video Games ETF 1.9 50 9 3.1 -5.2
CGV Conductor Global Equity Value ETF 1.9 130 -71 8.3 0.0
VIDI Vident International Equity Strategy ETF 1.9 61 -2 10.6 +2.2
PBD Invesco Global Clean Energy ETF 1.8 75 -16 -0.4 -8.7
FCA First Trust China AlphaDEX Fund 1.7 80 -21 8.0 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 14 10.5 +2.2
IGF iShares Global Infrastructure ETF 1.6 41 18 4.6 -3.7
GII SPDR S&P Global Infrastructure ETF 1.6 40 19 4.6 -3.7
AGNG Global X Aging Population ETF 1.5 50 9 4.9 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 39 2.3 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -36 11.3 +3.0
SOCL Global X Social Media ETF 1.5 65 -6 9.1 +0.8
ESPO VanEck Video Gaming and eSports ETF 1.5 56 3 4.0 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -26 8.8 +0.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 1 8.1 -0.3
COPA Themes Copper Miners ETF 1.4 35 24 4.9 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -4 13.5 +5.2
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 20 5.7 -2.7
CQQQ Invesco China Technology ETF 1.3 70 -11 12.0 +3.7
BATT Amplify Lithium & Battery Technology ETF 1.3 59 0 2.9 -5.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 7 3.5 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -3 3.5 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 20 10.0 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -51 4.9 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 50 9.9 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 24 8.9 +0.5
TAN Invesco Solar ETF 1.2 67 -8 5.9 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 10 9.1 +0.8
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 52 9.8 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -19 9.3 +1.0
SETM Sprott Energy Transition Materials ETF 1.2 65 -6 2.1 -6.3
SDIV Global X Superdividend ETF 1.2 58 1 41.7 +33.4
FDHT Fidelity Digital Health ETF 1.2 39 20 0.9 -7.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 47 8.0 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 -10 19.1 +10.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 3 0.3 -8.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 14 0.7 -7.7
ICOP iShares Copper and Metals Mining ETF 1.0 47 12 7.3 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -1 2.4 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -11 2.7 -5.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 11.0 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -16 7.7 -0.7
WFH Direxion Work From Home ETF 0.9 45 14 3.7 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 39 -3.6 -11.9
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 3.9 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -21 9.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 52 10.1 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 9 10.6 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 10 15.2 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 40 8.7 +0.3
FRNW Fidelity Clean Energy ETF 0.8 39 20 2.8 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 20 5.7 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 36 8.1 -0.3
CLOU Global X Cloud Computing ETF 0.8 68 -9 2.2 -6.1
FCLD Fidelity Cloud Computing ETF 0.8 39 20 3.1 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 4 3.7 -4.6
TMAT Main Thematic Innovation ETF 0.8 164 -105 -1.5 -9.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 9 3.8 -4.6
SPAM Themes Cybersecurity ETF 0.8 35 24 2.0 -6.4
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -17 5.0 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 12 5.1 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 7.7 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 20 15.6 +7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -10 2.1 -6.2
APIE ActivePassive International Equity ETF 0.7 45 14 7.2 -1.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 17 12.7 +4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -2 1.4 -7.0
URA Global X Uranium ETF 0.7 69 -10 1.3 -7.1
URNJ Sprott Junior Uranium Miners ETF 0.7 80 -21 -2.3 -10.6
URAN Themes Uranium & Nuclear ETF 0.7 35 24 1.2 -7.1
MCH Matthews China Active ETF 0.7 79 -20 13.5 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 30 6.5 -1.9
SCHE Schwab Emerging Markets Equity ETF 0.7 11 48 10.5 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 8.9 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 0 11.7 +3.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 -7 1.2 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 49 8.0 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 6.8 -1.6
ICLN iShares Global Clean Energy ETF 0.6 41 18 4.5 -3.8
FAN First Trust Global Wind Energy ETF 0.6 60 -1 4.3 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 34 11.1 +2.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 -1 5.5 -2.9
FMET Fidelity Metaverse ETF 0.5 39 20 4.5 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.5 52 7 3.9 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 34 12.4 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 20 11.4 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -9 4.4 -4.0
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -20 7.4 -0.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -2 1.6 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 24 1.0 -7.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -11 12.8 +4.4
VSGX Vanguard ESG International Stock ETF 0.4 10 49 7.5 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.4 55 4 12.7 +4.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 12 1.7 -6.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -6 10.6 +2.2
TRFM AAM Transformers ETF 0.4 49 10 1.2 -7.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 10 11.9 +3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 15 10.4 +2.1
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -7 -3.0 -11.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -11 4.2 -4.1
VXUS Vanguard Total International Stock ETF 0.4 5 54 7.7 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 7.6 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -1 4.3 -4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 7.4 -0.9
AQWA Global X Clean Water ETF 0.3 50 9 4.9 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 23 9.2 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 48 9.5 +1.2
GWX SPDR S&P International Small Cap ETF 0.3 40 19 5.9 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.3 35 24 0.4 -8.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 13 5.6 -2.7
DINT Davis Select International ETF 0.2 55 4 7.8 -0.5
DWLD Davis Select Worldwide ETF 0.2 63 -4 7.1 -1.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 10 18.4 +10.1
FLHK Franklin FTSE Hong Kong ETF 0.2 9 50 6.7 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 4 7.5 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -2 6.6 -1.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 42 9.5 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.5 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -27 13.6 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 7.9 -0.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 8.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 12 5.8 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -2 1.2 -7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -2 -1.8 -10.1
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 0 2.3 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 -2.8
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.3 -2.0
VT Vanguard Total World Stock ETF 0.1 6 53 5.7 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 44 9.7 +1.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -16 1.8 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 1 4.4 -4.0
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.5 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 7.0 -1.3
FINX Global X FinTech ETF 0.1 68 -9 2.1 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 5.2 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -11 8.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.7 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 9.4 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 20 11.6 +3.3
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.4 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 27 8.7 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 7.8 -0.6
VPL Vanguard FTSE Pacific ETF 0.1 7 52 6.6 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.6 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 8.6 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.3 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 14 9.8 +1.4
IGRO iShares International Dividend Growth ETF 0.0 15 44 7.2 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 7.0 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 8.9 +0.6
REET iShares Global REIT ETF 0.0 14 45 7.4 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.8 -1.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 49 6.3 -2.0
DFGR Dimensional Global Real Estate ETF 0.0 22 37 7.4 -0.9
SCHF Schwab International Equity ETF 0.0 6 53 7.1 -1.3
XT iShares Exponential Technologies ETF 0.0 46 13 4.6 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.1 -1.3
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.2 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 17 7.2 -1.2

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

  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:		 iShares MSCI China Small-Cap 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 7.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.