First Trust China AlphaDEX Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 7.9x P/Sales
ratio		 0.3x
P/BV
ratio		 0.4x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust China AlphaDEX Fund seeks investment results that correspond to the Defined China Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $33
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $12,719
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 45.1%
Small cap (<$2bn) 0.5%
Developed mkts 31.6%
Emerging mkts 68.4%

TOP TEN HOLDINGS
PETROCHINA CO LTD-H 3.8 %
CHINA COSCO HOLDINGS-H 3.8 %
CHINA TOWER CORP. LTD. CLASS H 3.5 %
XINAO GAS HOLDINGS LTD 3.4 %
SINOTRUK HONG KONG LTD 3.4 %
CHINA LIFE INSURANCE CO-H 3.4 %
LENOVO GROUP LTD 3.2 %
CHINA REINSURANCE (GROUP) CORP. CL 3.1 %
WEICHAI POWER CO LTD-H 3.1 %
TCL COMMUNICATION TECH HLDGS 3.0 %
Total 33.8 %

TOP COUNTRY EXPOSURE
CHINA 87.4 %
HONG KONG 8.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 10.3% 3.4% 7.9% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 15%
MSCI EAFE 0.67 20%
MSCI Emg. Mkts. 0.53 30%

Technical Indicators
Recent close $27.17
30d moving avg. $27.24
Annualized volatility 26.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.8%
Bid/Ask (% of price) 1.16%
ADV underlying (mns) $1,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 188 potential alternatives to the First Trust China AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FCA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCA Expense: 80 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCA
Ticker Fund
Name		 Overlap1
vs FCA
(%)		 Expense
ratio
(bp)		 Savings
vs FCA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCA
(%)
FXI iShares China Large-Cap ETF 15.4 74 6 20.3 +11.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 35 9.5 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 12.6 80 0 9.1 +0.7
TCHI iShares MSCI China Multisector Tech ETF 12.0 59 21 14.8 +6.3
MCHI iShares MSCI China ETF 11.5 59 21 20.0 +11.6
FLCH Franklin FTSE China ETF 9.7 19 61 17.9 +9.4
MCH Matthews China Active ETF 8.6 79 1 15.0 +6.5
GXC SPDR S & P China ETF 8.3 59 21 18.7 +10.3
KTEC KraneShares Hang Seng TECH Index ETF 7.8 69 11 21.0 +12.6
JCHI JPMorgan Active China ETF 7.6 65 15 15.2 +6.7
KURE KraneShares MSCI All China Health Care Index ETF 7.6 65 15 2.7 -5.7
EYLD Cambria Emerging Shareholder Yield ETF 6.8 66 14 9.1 +0.7
BKF iShares MSCI BIC ETF 6.7 69 11 14.4 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.8 50 30 8.5 +0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 5.7 49 31 13.2 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.5 39 41 13.4 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 4.9 44 36 7.8 -0.7
AVES Avantis Emerging Markets Value ETF 4.8 36 44 9.3 +0.8
IDRV iShares Self-driving EV & Tech ETF 4.7 47 33 1.5 -6.9
KGRN KraneShares MSCI China Clean Technology Index ETF 4.7 79 1 3.6 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 41 1.1 -7.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 10 9.3 +0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.5 65 15 13.6 +5.1
DVYE iShares Emerging Markets Dividend ETF 4.4 49 31 17.6 +9.1
EEMO Invesco S&P Emerging Markets Momentum ETF 4.3 29 51 7.1 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.2 90 -10 3.8 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 25 55 10.6 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.0 47 33 3.1 -5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.9 35 45 10.2 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 3.8 36 44 6.1 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 13 12.2 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 3.8 65 15 6.1 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 5 7.8 -0.7
BOAT SonicShares Global Shipping ETF 3.8 69 11 19.9 +11.5
AVEM Avantis Emerging Markets Equity ETF 3.8 33 47 7.2 -1.2
ECON Columbia Emerging Markets Consumer ETF 3.7 49 31 6.8 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 3.6 41 39 5.0 -3.5
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 18 3.2 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 48 14.3 +5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 -8 8.4 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 31 7.7 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 1 7.5 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 49 31 7.6 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 63 12.8 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 64 6.7 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 3.2 33 47 6.8 -1.7
CQQQ Invesco China Technology ETF 3.0 70 10 16.0 +7.5
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 20 7.6 -0.9
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 55 8.4 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 39 7.1 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 50 7.6 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 55 9.1 +0.7
NXTG First Trust Indxx NextG ETF 2.7 70 10 3.6 -4.8
ISHP First Trust Nasdaq Retail ETF 2.7 60 20 5.2 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 10 7.1 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.7 49 31 8.6 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 2.6 7 73 9.5 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 42 7.2 -1.2
SCHE Schwab Emerging Markets Equity ETF 2.6 11 69 9.4 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.6 48 32 8.8 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 61 7.3 -1.2
VWO Vanguard FTSE Emerging Markets ETF 2.4 7 73 9.2 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 20 9.0 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.4 69 11 7.7 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 2.4 60 20 2.9 -5.6
EEM iShares MSCI Emerging Markets ETF 2.4 69 11 8.0 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 8 2.5 -5.9
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 45 7.2 -1.3
CTEC Global X CleanTech ETF 2.3 50 30 0.0 -8.4
SMOG VanEck Low Carbon Energy ETF 2.3 61 19 1.3 -7.1
ABLG Abacus FCF International Leaders ETF 2.3 59 21 6.7 -1.8
FPXI First Trust International Equity Opportunities ETF 2.3 70 10 4.1 -4.4
IBAT iShares Energy Storage & Materials ETF 2.3 47 33 1.8 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 25 4.2 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.2 30 50 8.1 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 20 10.5 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 44 7.8 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.2 66 14 7.5 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 2.2 11 69 24.6 +16.2
WDIV SPDR S&P Global Dividend ETF 2.2 40 40 8.8 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 30 3.5 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 71 8.4 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 17 10.3 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 47 6.9 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 35 8.2 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 65 8.2 -0.3
FDNI First Trust Dow Jones International Internet ETF 2.0 65 15 24.3 +15.9
MDEV First Trust Indxx Medical Devices ETF 2.0 70 10 4.6 -3.8
DFEV Dimensional Emerging Markets Value ETF 1.9 43 37 9.7 +1.2
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 33 7.4 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 33 7.1 -1.4
FRGN Horizon International Equity ETF 1.8 75 5 7.8 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 21 8.7 +0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 20 6.5 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -15 9.9 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 36 9.3 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 65 9.0 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 40 6.3 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 15 4.2 -4.3
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 1 8.6 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 2 9.4 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 25 6.0 -2.4
DTAN Sparkline International Intangible Value ETF 1.3 55 25 7.0 -1.5
GEW Cambria Global EW ETF 1.3 29 51 5.3 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 55 6.2 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 51 8.7 +0.2
AIA iShares Asia 50 ETF 1.1 50 30 7.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -9 4.2 -4.2
VYMI Vanguard International High Dividend Yield ETF 1.1 17 63 7.7 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 50 6.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 60 5.6 -2.8
BMED Future Health ETF 1.0 85 -5 1.1 -7.4
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 20 4.5 -3.9
PBD Invesco Global Clean Energy ETF 1.0 75 5 0.4 -8.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 31 8.9 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 25 6.4 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 61 5.2 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 22 7.6 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 76 6.7 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 46 6.3 -2.2
IXC iShares Global Energy ETF 0.8 44 36 7.3 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 62 6.3 -2.2
VSGX Vanguard ESG International Stock ETF 0.7 10 70 6.6 -1.9
VXUS Vanguard Total International Stock ETF 0.7 5 75 6.6 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 15 7.2 -1.3
GLOF iShares Global Equity Factor ETF 0.7 20 60 5.5 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 73 6.6 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 50 6.4 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 33 5.3 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -6 12.4 +3.9
KWEB KraneShares CSI China Internet ETF 0.6 69 11 23.7 +15.2
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 5 5.1 -3.4
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 41 9.8 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 32 2.4 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 3.0 -5.5
SOCL Global X Social Media ETF 0.6 65 15 12.7 +4.2
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 5 7.3 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 8.4 -0.1
TTAI FCF International Quality ETF 0.6 59 21 6.9 -1.5
IQM Franklin Intelligent Machines ETF 0.6 50 30 1.2 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 34 7.9 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 39 5.9 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 38 8.1 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 10 2.5 -6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 48 7.7 -0.8
HAP VanEck Natural Resources ETF 0.5 50 30 6.8 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 15 7.9 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.7 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 8.5 +0.1
IPOS Renaissance International IPO ETF 0.4 80 0 0.0 -8.5
SNSR Global X Internet of Things ETF 0.4 68 12 3.5 -5.0
XT iShares Exponential Technologies ETF 0.4 46 34 3.9 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 4.3 -4.2
VIDI Vident International Equity Strategy ETF 0.4 61 19 8.3 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 43 7.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 60 4.7 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 25 7.8 -0.7
ACWI iShares MSCI ACWI ETF 0.3 32 48 4.6 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 20 9.1 +0.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 6.6 -1.9
VT Vanguard Total World Stock ETF 0.3 6 74 5.0 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 34 5.2 -3.3
VPL Vanguard FTSE Pacific ETF 0.3 7 73 5.3 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 40 8.5 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 38 4.0 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 68 4.4 -4.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 62 0.0 -8.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 62 4.1 -4.4
IXG iShares Global Financials ETF 0.2 42 38 5.7 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 22 8.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 4.8 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 60 5.6 -2.9
SCHF Schwab International Equity ETF 0.1 6 74 5.9 -2.6
IGRO iShares International Dividend Growth ETF 0.1 15 65 6.5 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 77 5.9 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 4.9 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 22 3.6 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.4 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 56 6.8 -1.6
DEW WisdomTree Global High Dividend Fund 0.0 58 22 6.9 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 31 4.5 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 71 6.4 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 46 5.1 -3.3
INTF iShares International Equity Factor ETF 0.0 15 65 6.4 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 41 6.9 -1.6
IQSI IQ Candriam International Equity ETF 0.0 15 65 5.5 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 5.7 -2.8
BKIE BNY Mellon International Equity ETF 0.0 4 76 17.6 +9.1

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:		 First Trust China AlphaDEX Fund
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 3.3 %
Divided by: Fwd. P/BV 0.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.