Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.3x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental Emerging Markets Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $9,058
Currency USD
Expense ratio 39 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 393
Wgt avg mkt cap (mns) $135,217
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 2.2%
Developed mkts 6.7%
Emerging mkts 93.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.5 %
ALIBABA GROUP HOLDING LTD. 3.5 %
VALE SA 3.4 %
HON HAI PRECISION INDUSTRY 2.6 %
CHINA CONSTRUCTION BANK-H 2.5 %
PETROBRAS - PETROLEO BRAS-PR 2.1 %
PETROBRAS - PETROLEO BRAS 1.9 %
TENCENT HOLDINGS LTD 1.9 %
PING AN INSURANCE GROUP CO-H 1.4 %
IND & COMM BK OF CHINA - H 1.2 %
Total 26.0 %

TOP COUNTRY EXPOSURE
CHINA 24.7 %
TAIWAN 18.1 %
BRAZIL 13.3 %
INDIA 8.9 %
SOUTH AFRICA 5.8 %
MEXICO 3.5 %
HONG KONG 3.3 %
THAILAND 2.5 %
SAUDI ARABIA 2.2 %
TURKEY 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 37.0% 11.6% 12.3% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.62 50%
MSCI EAFE 0.82 64%
MSCI Emg. Mkts. 0.91 93%

Technical Indicators
Recent close $39.72
30d moving avg. $37.88
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1,534
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 441 potential alternatives to the Schwab Fundamental Emerging Markets Large Co. Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNDE Expense: 39 bp ALTAR Score™: 13.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDE
Ticker Fund
Name		 Overlap1
vs FNDE
(%)		 Expense
ratio
(bp)		 Savings
vs FNDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNDE
(%)
SCHE Schwab Emerging Markets Equity ETF 43.6 11 28 9.2 -4.4
JHEM John Hancock Multifactor Emerging Markets ETF 42.6 49 -10 7.9 -5.8
VWO Vanguard FTSE Emerging Markets ETF 40.7 7 32 8.8 -4.9
EEM iShares MSCI Emerging Markets ETF 40.5 69 -30 7.7 -6.0
ECON Columbia Emerging Markets Consumer ETF 40.1 49 -10 9.3 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 39.5 15 24 8.1 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 39.3 17 22 10.9 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.0 66 -27 7.3 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 38.1 11 28 7.5 -6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.9 30 9 7.7 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.6 50 -11 8.6 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.3 36 3 7.6 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 37.3 7 32 9.0 -4.7
IEMG iShares Core MSCI Emerging Markets ETF 36.9 9 30 8.1 -5.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 36.4 35 4 11.1 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.1 45 -6 8.0 -5.7
EEMA iShares MSCI Emerging Markets Asia ETF 34.8 49 -10 7.6 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 34.8 25 14 9.0 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 34.4 15 24 6.3 -7.4
DFAE Dimensional Emerging Core Equity Market ETF 34.0 35 4 7.1 -6.6
XCNY SPDR S&P Emerging Markets ex-China ETF 33.9 15 24 6.0 -7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.7 30 9 7.1 -6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 33.4 70 -31 6.9 -6.7
ESGE iShares ESG Aware MSCI EM ETF 33.3 25 14 8.1 -5.6
EMXC iShares MSCI Emerging Markets ex China ETF 33.0 25 14 5.4 -8.2
BKF iShares MSCI BIC ETF 32.7 69 -30 11.7 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.7 24 15 5.8 -7.9
FLAX Franklin FTSE Asia Ex Japan ETF 32.5 19 20 7.1 -6.5
STXE Strive Emerging Markets Ex-China ETF 32.4 32 7 5.7 -7.9
DFEV Dimensional Emerging Markets Value ETF 31.8 43 -4 9.8 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 31.6 16 23 6.8 -6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.3 59 -20 7.1 -6.6
GMF SPDR S&P Emerging Asia Pacific ETF 31.1 49 -10 8.2 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.7 33 6 7.7 -6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.5 38 1 7.1 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.3 44 -5 8.9 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 29.9 44 -5 9.7 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.2 32 7 6.7 -6.9
JIVE JPMorgan International Value ETF 28.4 55 -16 8.9 -4.8
AVEM Avantis Emerging Markets Equity ETF 28.2 33 6 6.8 -6.8
XCEM Columbia EM Core ex-China ETF 28.0 16 23 6.1 -7.5
FDEM Fidelity Emerging Markets Multifactor ETF 27.8 25 14 10.2 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 27.1 41 -2 6.8 -6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.7 75 -36 7.5 -6.1
AIA iShares Asia 50 ETF 25.5 50 -11 9.9 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 25.5 48 -9 5.8 -7.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.9 20 19 22,159.8 +22,146.2
RNEM First Trust Emerging Markets Equity Select ETF 24.5 75 -36 7.5 -6.1
JADE JPMorgan Active Developing Markets Equity ETF 23.9 65 -26 6.1 -7.5
DEHP Dimensional Emerging Markets High Profitability ETF 23.8 41 -2 5.0 -8.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.6 88 -49 7.2 -6.5
MCHI iShares MSCI China ETF 23.2 59 -20 15.6 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 22.8 63 -24 11.2 -2.5
GXC SPDR S & P China ETF 22.8 59 -20 14.4 +0.8
FLCH Franklin FTSE China ETF 22.8 19 20 14.4 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 22.5 36 3 6.4 -7.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 22.0 45 -6 9.1 -4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.9 53 -14 5.7 -8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 21.9 33 6 6.6 -7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.6 32 7 5.0 -8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.9 95 -56 9.7 -3.9
AVES Avantis Emerging Markets Value ETF 20.8 36 3 9.0 -4.7
FXI iShares China Large-Cap ETF 20.7 74 -35 16.1 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.8 25 14 5.7 -7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.6 33 6 6.4 -7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.3 40 -1 5.9 -7.8
FLTW Franklin FTSE Taiwan ETF 18.4 19 20 4.8 -8.9
MEM Matthews Emerging Markets Equity Active ETF 18.1 79 -40 6.0 -7.7
FEM First Trust Emerging Markets AlphaDEX Fund 18.0 80 -41 9.7 -4.0
DVYE iShares Emerging Markets Dividend ETF 17.7 49 -10 15.6 +1.9
EWT iShares MSCI Taiwan ETF 17.1 58 -19 4.7 -9.0
ACWX iShares MSCI ACWI ex U.S. ETF 16.7 34 5 6.2 -7.5
FLLA Franklin FTSE Latin America ETF 16.7 19 20 10.2 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 16.7 32 7 5.3 -8.4
EEMO Invesco S&P Emerging Markets Momentum ETF 16.6 29 10 6.8 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.6 29 10 7.6 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.0 41 -2 6.2 -7.4
FTHF First Trust Emerging Markets Human Flourishing ETF 15.9 75 -36 6.6 -7.0
VEU Vanguard FTSE All-World ex-US Index Fund 15.5 4 35 6.6 -7.1
JCHI JPMorgan Active China ETF 15.5 65 -26 12.8 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.4 18 21 6.2 -7.5
VSGX Vanguard ESG International Stock ETF 15.3 10 29 6.4 -7.3
FRDM Freedom 100 Emerging Markets ETF 14.7 49 -10 5.4 -8.3
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 32 6.4 -7.2
VXUS Vanguard Total International Stock ETF 14.5 5 34 6.5 -7.1
MINV Matthews Asia Innovators Active ETF 14.1 79 -40 5.4 -8.2
EMC Global X Emerging Markets Great Consumer ETF 13.7 75 -36 6.7 -7.0
VYMI Vanguard International High Dividend Yield ETF 13.5 17 22 7.6 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.0 47 -8 6.6 -7.1
MCH Matthews China Active ETF 12.9 79 -40 12.7 -1.0
FLBR Franklin FTSE Brazil ETF 12.7 19 20 11.6 -2.0
EWZ iShares MSCI Brazil ETF 12.6 58 -19 10.2 -3.4
FLN First Trust Latin America AlphaDEX Fund 11.9 80 -41 8.9 -4.7
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -26 4.3 -9.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.3 32 7 11.5 -2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.3 67 -28 12.7 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 -21 9.1 -4.5
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 -8 7.1 -6.5
CWI SPDR MSCI ACWI ex-US ETF 10.1 30 9 6.2 -7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.1 70 -31 10.9 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.8 78 -39 8.4 -5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -51 4.2 -9.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.5 42 -3 5.5 -8.1
EYLD Cambria Emerging Shareholder Yield ETF 9.5 66 -27 9.8 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 30 9 6.2 -7.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 19 5.2 -8.4
FCA First Trust China AlphaDEX Fund 9.3 80 -41 8.0 -5.7
CGXU Capital Group International Focus Equity ETF 9.0 54 -15 4.5 -9.1
JIG JPMorgan International Growth ETF 8.7 55 -16 3.9 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 8.6 39 0 8.0 -5.7
INDA iShares MSCI India ETF 8.5 65 -26 4.1 -9.6
PIN Invesco India ETF 8.3 78 -39 4.6 -9.0
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -36 6.2 -7.5
TCHI iShares MSCI China Multisector Tech ETF 7.9 59 -20 15.4 +1.8
GVAL Cambria Global Value ETF 7.8 68 -29 8.5 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.8 59 -20 4.3 -9.4
FLIN Franklin FTSE India ETF 7.6 19 20 3.6 -10.0
KTEC KraneShares Hang Seng TECH Index ETF 7.6 69 -30 18.2 +4.5
MOTI VanEck Morningstar International Moat ETF 7.4 58 -19 9.3 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.3 86 -47 12.8 -0.8
FDNI First Trust Dow Jones International Internet ETF 7.3 65 -26 21.0 +7.4
KWEB KraneShares CSI China Internet ETF 7.3 69 -30 23.5 +9.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.2 80 -41 4.4 -9.2
EPI WisdomTree India Earnings Fund 7.2 85 -46 4.4 -9.3
CLNR IQ Cleaner Transport ETF 7.1 45 -6 4.9 -8.7
IXN iShares Global Tech ETF 7.1 41 -2 2.9 -10.8
INDY iShares India 50 ETF 7.1 89 -50 5.0 -8.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.9 49 -10 8.2 -5.4
WRND IQ Global Equity R&D Leaders ETF 6.8 18 21 6.5 -7.1
KNCT Invesco Next Gen Connectivity ETF 6.8 40 -1 3.8 -9.9
IGRO iShares International Dividend Growth ETF 6.6 15 24 6.0 -7.7
VIDI Vident International Equity Strategy ETF 6.5 61 -22 8.6 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -13 8.7 -5.0
ACWI iShares MSCI ACWI ETF 6.2 32 7 4.7 -9.0
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 29 4.9 -8.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -26 7.1 -6.6
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 -9 5.7 -7.9
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -26 11.4 -2.3
FBOT Fidelity Disruptive Automation ETF 5.6 50 -11 2.7 -11.0
WWJD Inspire International ETF 5.5 80 -41 6.0 -7.6
VT Vanguard Total World Stock ETF 5.5 6 33 5.0 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -7 7.6 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 19 4.7 -8.9
EZA iShares MSCI South Africa ETF 5.2 58 -19 7.6 -6.0
NXTG First Trust Indxx NextG ETF 5.2 70 -31 4.2 -9.5
GLOF iShares Global Equity Factor ETF 5.1 20 19 5.8 -7.9
SCHY Schwab International Dividend Equity ETF 5.1 14 25 8.1 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 5.1 79 -40 6.8 -6.8
AGQI First Trust Active Global Quality Income ETF 5.1 85 -46 4.4 -9.3
EMM Global X Emerging Markets ex-China ETF 5.0 75 -36 5.2 -8.5
ILF iShares Latin America 40 ETF 4.7 48 -9 9.2 -4.4
GEW Cambria Global EW ETF 4.3 29 10 5.3 -8.4
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -16 6.4 -7.2
BLES Inspire Global Hope ETF 4.3 61 -22 5.8 -7.9
GSIB Themes Global Systemically Important Banks ETF 4.2 35 4 7.8 -5.8
AFK VanEck Africa Index ETF 4.2 98 -59 10.7 -2.9
RXI iShares Global Consumer Discretionary ETF 4.0 41 -2 7.3 -6.3
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -6 4.8 -8.9
METV Roundhill Ball Metaverse ETF 3.9 59 -20 8.6 -5.0
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -50 4.2 -9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 27 4.4 -9.3
XT iShares Exponential Technologies ETF 3.7 46 -7 4.2 -9.5
ARTY iShares Future AI & Tech ETF 3.6 47 -8 2.8 -10.8
OAIM OneAscent International Equity ETF 3.6 95 -56 4.3 -9.4
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -26 5.2 -8.5
EWW iShares MSCI Mexico ETF 3.5 50 -11 7.2 -6.5
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -11 2.4 -11.2
DGT State Street SPDR Global Dow ETF 3.3 50 -11 5.7 -8.0
FLMX Franklin FTSE Mexico ETF 3.3 19 20 7.8 -5.9
IXG iShares Global Financials ETF 3.3 42 -3 5.8 -7.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -21 7.3 -6.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -13 3.3 -10.3
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 -36 3.1 -10.5
CQQQ Invesco China Technology ETF 3.1 70 -31 13.0 -0.6
JGLO JPMorgan Global Select Equity ETF 3.1 33 6 4.3 -9.3
IXP iShares Global Comm Services ETF 3.1 42 -3 5.2 -8.4
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -29 3.1 -10.6
SDIV Global X Superdividend ETF 3.0 58 -19 14.8 +1.1
FEOE First Eagle Overseas Equity ETF 2.8 79 -40 5.6 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 30 4.8 -8.9
ARVR First Trust Indxx Metaverse ETF 2.7 70 -31 3.7 -10.0
DWX SPDR S&P International Dividend ETF 2.7 45 -6 6.4 -7.3
DEW WisdomTree Global High Dividend Fund 2.7 58 -19 7.0 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -21 9.2 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -21 6.9 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -56 2.6 -11.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -9 2.3 -11.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -31 2.8 -10.9
THD iShares MSCI Thailand ETF 2.4 58 -19 0.0 -13.7
WDIV SPDR S&P Global Dividend ETF 2.3 40 -1 7.9 -5.8
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 29 5.6 -8.1
FMET Fidelity Metaverse ETF 2.3 39 0 4.5 -9.1
NDIA Global X India Active ETF 2.3 75 -36 4.8 -8.8
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 0 0.0 -13.7
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -35 0.0 -13.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -11 2.9 -10.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -16 5.3 -8.3
FDCF Fidelity Disruptive Communications ETF 2.2 50 -11 3.5 -10.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -8 3.6 -10.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 -31 6.4 -7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -36 3.3 -10.3
HAP VanEck Natural Resources ETF 2.1 50 -11 7.0 -6.7
GMET VanEck Green Metals ETF 2.0 63 -24 5.1 -8.6
DMAT Global X Disruptive Materials ETF 2.0 59 -20 4.8 -8.9
QTUM Defiance Quantum ETF 2.0 40 -1 4.3 -9.4
FCLD Fidelity Cloud Computing ETF 2.0 39 0 3.1 -10.5
SOCL Global X Social Media ETF 2.0 65 -26 10.2 -3.5
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -17 5.4 -8.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -21 3.3 -10.4
IBLC iShares Blockchain and Tech ETF 1.9 47 -8 -1.6 -15.2
DINT Davis Select International ETF 1.8 55 -16 6.7 -6.9
IBUY Amplify Online Retail ETF 1.8 65 -26 1.6 -12.1
FEGE First Eagle Global Equity ETF 1.8 79 -40 5.4 -8.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 0 6.7 -6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -6 1.6 -12.0
TUR iShares MSCI Turkey ETF 1.7 58 -19 10.9 -2.7
DWLD Davis Select Worldwide ETF 1.7 63 -24 6.4 -7.3
RCGE RockCreek Global Equality ETF 1.6 95 -56 5.9 -7.8
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -36 4.4 -9.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -41 7.4 -6.2
GLIN VanEck India Growth Leaders ETF 1.6 77 -38 4.8 -8.9
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -19 5.4 -8.2
UIVM VictoryShares International Value Momentum ETF 1.5 35 4 7.0 -6.7
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 3.7 -10.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -36 2.3 -11.3
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -36 2.4 -11.2
BWEB Bitwise Web3 ETF 1.4 85 -46 0.0 -13.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 27 7.6 -6.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -41 12.2 -1.5
MXI iShares Global Materials ETF 1.3 41 -2 5.7 -7.9
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -21 3.3 -10.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 -3 8.2 -5.5
XDAT Franklin Exponential Data ETF 1.3 50 -11 2.4 -11.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -19 8.0 -5.6
IDX VanEck Indonesia Index ETF 1.2 57 -18 7.3 -6.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 8.6 -5.1
IOO iShares Global 100 ETF 1.2 41 -2 3.9 -9.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -31 3.3 -10.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 -11 2.3 -11.4
EIDO iShares MSCI Indonesia ETF 1.1 59 -20 7.8 -5.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -21 5.5 -8.1
BRAZ Global X Brazil Active ETF 1.0 75 -36 9.0 -4.6
OTGL OTG Latin America ETF 1.0 269 -230 6.3 -7.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -21 4.7 -9.0
KXI iShares Global Consumer Staples ETF 1.0 41 -2 4.8 -8.8
TTAI FCF International Quality ETF 1.0 59 -20 6.5 -7.1
PGJ Invesco Golden Dragon China ETF 1.0 70 -31 12.3 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 -11 2.4 -11.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -31 6.1 -7.5
CRAK VanEck Oil Refiners ETF 1.0 61 -22 9.8 -3.8
OCEN IQ Clean Oceans ETF 1.0 45 -6 5.1 -8.6
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -15 9.3 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -41 6.7 -7.0
CGIE Capital Group International Equity ETF 1.0 54 -15 4.2 -9.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -20 1.6 -12.1
EWM iShares MSCI Malaysia ETF 0.9 50 -11 5.4 -8.2
CGDG Capital Group Dividend Growers ETF 0.9 47 -8 5.2 -8.4
IXC iShares Global Energy ETF 0.9 44 -5 8.1 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 29 6.0 -7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -10 4.7 -9.0
DGIN VanEck Digital India ETF 0.8 71 -32 1.4 -12.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -33 -1.3 -14.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -26 1.7 -11.9
INCO Columbia India Consumer ETF 0.8 75 -36 1.6 -12.1
ECH iShares MSCI Chile ETF 0.8 58 -19 5.7 -8.0
DFNL Davis Select Financial ETF 0.8 63 -24 6.5 -7.2
FPAG FPA Global Equity ETF 0.8 49 -10 4.8 -8.8
ICOP iShares Copper and Metals Mining ETF 0.8 47 -8 5.2 -8.4
APIE ActivePassive International Equity ETF 0.8 45 -6 6.2 -7.5
POW VistaShares Electrification Supercycle ETF 0.7 75 -36 2.5 -11.2
SNSR Global X Internet of Things ETF 0.7 68 -29 4.0 -9.6
UAE iShares MSCI UAE ETF 0.7 59 -20 0.0 -13.7
COPX Global X Copper Miners ETF 0.7 65 -26 3.8 -9.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 0 2.7 -11.0
AGMI Themes Silver Miners ETF 0.7 35 4 2.7 -11.0
EBIZ Global X E-Commerce ETF 0.7 50 -11 3.7 -9.9
CGV Conductor Global Equity Value ETF 0.7 130 -91 6.4 -7.2
PBD Invesco Global Clean Energy ETF 0.6 75 -36 0.6 -13.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -6 5.6 -8.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 8.3 -5.4
QAT iShares MSCI Qatar ETF 0.6 59 -20 34.7 +21.0
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -20 8.7 -5.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -20 9.9 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 3.1 -10.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 5.4 -8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -26 7.0 -6.7
OND ProShares On-Demand ETF 0.5 58 -19 -0.6 -14.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -36 1.8 -11.9
CGGR Capital Group Growth ETF 0.5 39 0 2.9 -10.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -21 8.9 -4.8
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -26 2.8 -10.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -23 3.0 -10.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 -8 2.2 -11.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 3.4 -10.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -41 9.7 -3.9
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -41 9.5 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -16 4.0 -9.7
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -21 2.8 -10.9
SLX VanEck Steel ETF 0.4 56 -17 10.7 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -7 5.0 -8.6
JXI iShares Global Utilities ETF 0.4 43 -4 5.1 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 3.4 -10.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 6.8 -6.8
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -20 9.4 -4.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.3 -12.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 3.3 -10.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 4.0 -9.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -29 5.3 -8.4
ONLN ProShares Online Retail ETF 0.4 58 -19 2.2 -11.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -19 4.3 -9.4
QQQ Invesco QQQ Trust Series I 0.4 20 19 3.5 -10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 4 3.7 -9.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 24 3.5 -10.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -18 3.5 -10.2
TRFM AAM Transformers ETF 0.4 49 -10 1.0 -12.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 19 4.3 -9.3
CDIG City Different Investments Global Equity ETF 0.4 75 -36 0.5 -13.2
GPT Intelligent Alpha Atlas ETF 0.4 69 -30 4.7 -8.9
BOAT SonicShares Global Shipping ETF 0.4 69 -30 23.1 +9.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 7.0 -6.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 9.4 -4.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 11.2 -2.5
VPL Vanguard FTSE Pacific ETF 0.3 7 32 5.3 -8.4
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -36 0.9 -12.8
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 0 8.9 -4.8
ICLN iShares Global Clean Energy ETF 0.3 41 -2 2.6 -11.1
BINV Brandes International ETF 0.3 70 -31 7.7 -5.9
IGF iShares Global Infrastructure ETF 0.3 41 -2 4.1 -9.5
GREK Global X MSCI Greece ETF 0.3 57 -18 8.7 -4.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.1 -9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.0 -8.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -33 6.6 -7.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -62 5.6 -8.1
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 10 4.2 -9.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -46 3.7 -9.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.2 -8.5
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -37 3.9 -9.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 6.9 -6.8
MOO VanEck Agribusiness ETF 0.3 53 -14 8.7 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -40 0.3 -13.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 19 3.5 -10.2
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 3.8 -9.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 7.1 -6.6
DFIV Dimensional International Value ETF 0.3 27 12 7.5 -6.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 4.1 -9.6
COLO Global X MSCI Colombia ETF 0.3 62 -23 15.5 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -19 5.7 -8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -1 6.2 -7.5
DTH WisdomTree International High Dividend Fund 0.2 58 -19 6.9 -6.8
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -10 6.3 -7.4
DWM WisdomTree International Equity Fund 0.2 48 -9 6.0 -7.6
DWMF WisdomTree International Multifactor Fund 0.2 38 1 6.1 -7.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 17 5.3 -8.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 4.6 -9.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 19 5.5 -8.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -11 4.6 -9.0
FDEV Fidelity International Multifactor ETF 0.2 18 21 6.3 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -17 9.3 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 14 4.9 -8.7
IDV iShares International Select Dividend ETF 0.2 51 -12 8.8 -4.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -1 8.6 -5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 8 5.5 -8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 9 5.8 -7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 5.2 -8.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 10 6.5 -7.2
VWID Virtus WMC International Dividend ETF 0.2 49 -10 6.9 -6.8
YNOT Horizon Digital Frontier ETF 0.2 75 -36 2.6 -11.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 4.5 -9.2
INTF iShares International Equity Factor ETF 0.2 15 24 6.2 -7.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 7.5 -6.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.3 -8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 4.8 -8.9
FENI Fidelity Enhanced International ETF 0.2 28 11 5.3 -8.4
JETS U.S. Global Jets ETF 0.2 60 -21 1.9 -11.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.2 -10.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.5 -10.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -20 3.9 -9.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -20 5.8 -7.9
EFV iShares MSCI EAFE Value ETF 0.2 34 5 7.2 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -1.2 -14.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 3.1 -10.6
IQM Franklin Intelligent Machines ETF 0.2 50 -11 1.5 -12.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 5.3 -8.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 4.8 -8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 5.9 -7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 5.7 -8.0
VRAI Virtus Real Asset Income ETF 0.2 55 -16 9.0 -4.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -27 4.7 -9.0
AVIV Avantis International Large Cap Value ETF 0.2 25 14 7.0 -6.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -22 1.4 -12.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -46 0.9 -12.8
AQWA Global X Clean Water ETF 0.2 50 -11 4.4 -9.3
PIO Invesco Global Water ETF 0.2 75 -36 3.7 -9.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -8 4.6 -9.0
AVDE Avantis International Equity ETF 0.2 23 16 6.0 -7.7
FINX Global X FinTech ETF 0.1 68 -29 3.2 -10.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 8.1 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -41 3.2 -10.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 9.9 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.0 -8.7
SCHF Schwab International Equity ETF 0.1 6 33 5.9 -7.8
OSEA Harbor International Compounders ETF 0.1 55 -16 4.3 -9.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 7.5 -6.1
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.0 -10.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 5.6 -8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 2.7 -11.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -4.7 -18.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 36 5.8 -7.8
BKIE BNY Mellon International Equity ETF 0.1 4 35 5.8 -7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.0 -7.7
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 0 7.4 -6.2
CTEC Global X CleanTech ETF 0.1 50 -11 0.6 -13.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 -26 4.3 -9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 6.9 -6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.4 -8.2
AVSD Avantis Responsible International Equity ETF 0.1 23 16 4.4 -9.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.2 -8.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 15 6.0 -7.7
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.4 -8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 31 6.2 -7.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 5.7 -7.9
DXIV Dimensional International Vector Equity ETF 0.1 34 5 6.2 -7.4
EFA iShares MSCI EAFE ETF 0.1 35 4 5.5 -8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.7 -8.0
EXI iShares Global Industrials ETF 0.1 42 -3 3.5 -10.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 5.8 -7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 5.7 -7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 5.8 -7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 4.6 -9.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.1 -7.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 6.0 -7.7
SMIN iShares MSCI India Small Cap ETF 0.1 79 -40 3.4 -10.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 5.3 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.2 -9.4
URTH iShares MSCI World ETF 0.0 24 15 4.4 -9.3
TOK iShares MSCI Kokusai ETF 0.0 26 13 4.3 -9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 4.5 -9.2
EBI Longview Advantage ETF 0.0 35 4 5.6 -8.1
FILL iShares MSCI Global Energy Producers ETF 0.0 39 0 5.0 -8.7
DIHP Dimensional International High Profitability ETF 0.0 29 10 5.5 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.3 -11.4

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:		 Schwab Fundamental Emerging Markets Large Co. Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.54
 
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.