Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P International Developed Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index (the "Underlying Index").

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jan 13, 2012
Assets (mns) $333
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Volatility
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 199
Wgt avg mkt cap (mns) $32,642
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HK ELECTRIC INVESTMENTS -SS 0.8 %
CLP HOLDINGS LTD 0.8 %
TELSTRA CORPORATION LIMITED 0.7 %
ORIX JREIT INC 0.7 %
UNITED URBAN INVESTMENT CORP 0.7 %
DAIWA HOUSE RESIDENTIAL INV 0.7 %
ADVANCE RESIDENCE INVESTMENT 0.7 %
JAPAN RETAIL FUND INVESTMENT 0.7 %
FORTIS INC 0.7 %
GLP J-REIT 0.7 %
Total 7.1 %

TOP COUNTRY EXPOSURE
JAPAN 26.1 %
CANADA 15.1 %
AUSTRALIA 8.0 %
SINGAPORE 7.2 %
BRITAIN 5.9 %
SWITZERLAND 5.3 %
FRANCE 4.9 %
HONG KONG 4.7 %
ITALY 3.6 %
SWEDEN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.8% 27.8% 6.6% 5.7% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.37 35%
MSCI EAFE 0.64 75%
MSCI Emg. Mkts. 0.46 44%

Technical Indicators
Recent close $34.19
30d moving avg. $33.43
Annualized volatility 11.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $10,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 448 potential alternatives to the Invesco S&P International Developed Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with IDLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDLV Expense: 25 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDLV
Ticker Fund
Name		 Overlap1
vs IDLV
(%)		 Expense
ratio
(bp)		 Savings
vs IDLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDLV
(%)
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 47.2 80 -55 5.5 -0.7
DWMF WisdomTree International Multifactor Fund 32.4 38 -13 6.4 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.3 22 3 5.6 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.6 29 -4 6.9 +0.7
CIL VictoryShares International Volatility Wtd ETF 29.5 45 -20 5.8 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 29.1 32 -7 5.5 -0.7
TPIF Timothy Plan International ETF 26.7 62 -37 5.5 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.7 30 -5 6.1 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 23.6 40 -15 9.3 +3.1
DWX SPDR S&P International Dividend ETF 23.3 45 -20 6.8 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 22.5 37 -12 7.3 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 22.1 9 16 7.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.9 25 0 6.2 +0.0
VYMI Vanguard International High Dividend Yield ETF 20.3 17 8 8.3 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.1 12 13 5.2 -1.0
STXI Strive International Developed Markets ETF 19.9 29 -4 5.7 -0.5
VWID Virtus WMC International Dividend ETF 19.9 49 -24 7.4 +1.2
BKIE BNY Mellon International Equity ETF 19.7 4 21 6.1 -0.1
FDEV Fidelity International Multifactor ETF 19.6 18 7 6.6 +0.4
DTH WisdomTree International High Dividend Fund 19.4 58 -33 7.5 +1.3
DOL WisdomTree International LargeCap Dividend Fund 19.2 48 -23 6.2 -0.0
EFV iShares MSCI EAFE Value ETF 19.2 34 -9 7.9 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.9 45 -20 7.6 +1.4
JHMD John Hancock Multifactor Developed International ETF 18.8 39 -14 6.6 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.7 24 1 6.5 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 18.5 34 -9 5.1 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 18.4 4 21 6.1 -0.1
VEA Vanguard FTSE Developed Markets ETF 17.9 3 22 6.2 -0.0
SCHF Schwab International Equity ETF 17.8 6 19 6.3 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 17.7 3 22 6.1 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.2 25 0 6.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 17.2 25 0 8.3 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 16.9 30 -5 5.4 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 16.8 20 5 6.0 -0.2
DWM WisdomTree International Equity Fund 16.8 48 -23 6.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 16.7 20 5 5.9 -0.3
EFA iShares MSCI EAFE ETF 16.7 35 -10 5.8 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.7 39 -14 5.8 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.6 40 -15 6.5 +0.3
DFAI Dimensional International Core Equity Market ETF 16.1 18 7 6.1 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.1 9 16 8.4 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 16.0 20 5 5.8 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.9 20 5 5.6 -0.6
INTF iShares International Equity Factor ETF 15.9 15 10 6.6 +0.4
IGRO iShares International Dividend Growth ETF 15.7 15 10 6.3 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.7 36 -11 5.9 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.7 20 5 5.5 -0.7
IQSI IQ Candriam International Equity ETF 15.7 15 10 5.7 -0.5
CWI SPDR MSCI ACWI ex-US ETF 15.6 30 -5 6.5 +0.3
IEFA iShares Core MSCI EAFE ETF 15.6 7 18 6.2 -0.1
IEV iShares Europe ETF 15.5 67 -42 5.8 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 15.4 9 16 6.3 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 15.1 60 -35 7.3 +1.1
WDIV SPDR S&P Global Dividend ETF 15.1 40 -15 8.4 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.1 35 -10 5.8 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.1 83 -58 8.1 +1.9
WWJD Inspire International ETF 15.1 80 -55 6.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.1 34 -9 6.5 +0.3
DIM WisdomTree International MidCap Dividend Fund 15.0 58 -33 6.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.8 41 -16 6.5 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 14.8 12 13 5.0 -1.2
FLEE Franklin FTSE Europe ETF 14.8 9 16 6.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 14.8 4 21 6.9 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 14.7 30 -5 4.7 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.7 46 -21 5.9 -0.3
IEUR iShares Core MSCI Europe ETF 14.7 11 14 6.3 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.7 18 7 6.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 14.6 25 0 5.1 -1.1
VGK Vanguard FTSE Europe ETF 14.6 6 19 6.4 +0.2
DIHP Dimensional International High Profitability ETF 14.6 29 -4 5.8 -0.4
AVSD Avantis Responsible International Equity ETF 14.5 23 2 4.7 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.4 14 11 5.6 -0.6
SPEU SPDR Portfolio Europe ETF 14.4 7 18 6.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 0 5.4 -0.8
DEW WisdomTree Global High Dividend Fund 14.1 58 -33 7.6 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -35 9.8 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 13.9 58 -33 6.2 0.0
VXUS Vanguard Total International Stock ETF 13.9 5 20 6.9 +0.7
SCHY Schwab International Dividend Equity ETF 13.7 14 11 8.8 +2.6
IXUS iShares Core MSCI Total International Stock ETF 13.6 7 18 6.8 +0.6
AVDE Avantis International Equity ETF 13.3 23 2 6.4 +0.2
IVLU iShares MSCI Intl Value Factor ETF 13.3 30 -5 8.8 +2.6
FENI Fidelity Enhanced International ETF 13.3 28 -3 5.6 -0.6
RCGE RockCreek Global Equality ETF 13.3 95 -70 6.0 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 -14 6.8 +0.6
EWC iShares MSCI Canada ETF 13.0 50 -25 5.3 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.7 19 6 5.2 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 12.7 24 1 6.3 +0.1
DFIV Dimensional International Value ETF 12.7 27 -2 8.2 +2.0
AVIV Avantis International Large Cap Value ETF 12.4 25 0 7.5 +1.3
DFIC Dimensional International Core Equity 2 ETF 12.3 23 2 6.4 +0.2
RWX SPDR Dow Jones International Real Estate ETF 12.2 59 -34 6.5 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 12.2 19 6 5.6 -0.7
FLCA Franklin FTSE Canada ETF 12.1 9 16 5.7 -0.5
FIVA Fidelity International Value Factor ETF 12.1 18 7 8.1 +1.9
IFGL iShares International Developed Real Estate ETF 12.1 48 -23 6.5 +0.3
VSGX Vanguard ESG International Stock ETF 12.1 10 15 6.7 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 12.0 24 1 5.5 -0.7
FIDI Fidelity International High Dividend ETF 12.0 18 7 7.5 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 11.7 12 13 8.0 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 11.5 10 15 6.3 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 -22 5.0 -1.2
EZU iShares MSCI Eurozone ETF 11.4 52 -27 5.7 -0.5
IDV iShares International Select Dividend ETF 11.4 51 -26 9.6 +3.4
IPAC iShares Core MSCI Pacific ETF 11.3 9 16 5.8 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.1 47 -22 5.8 -0.4
IQDF FlexShares International Quality Dividend Index Fund 10.9 47 -22 7.7 +1.5
JIVE JPMorgan International Value ETF 10.9 55 -30 9.8 +3.6
EFAS Global X MSCI SuperDividend EAFE ETF 10.9 57 -32 7.7 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.8 45 -20 6.1 -0.2
UIVM VictoryShares International Value Momentum ETF 10.8 35 -10 7.6 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 10.8 31 -6 5.8 -0.4
DXIV Dimensional International Vector Equity ETF 10.5 34 -9 6.7 +0.5
VIGI Vanguard International Dividend Appreciation ETF 10.4 10 15 5.7 -0.5
IQRA IQ CBRE Real Assets ETF 10.3 65 -40 5.4 -0.8
FICS First Trust International Developed Capital Strength ETF 10.3 70 -45 6.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 -5 5.1 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 10.1 29 -4 5.4 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.9 56 -31 10.1 +3.9
VPL Vanguard FTSE Pacific ETF 9.9 7 18 5.9 -0.4
JHID John Hancock International High Dividend ETF 9.3 46 -21 8.5 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 -25 5.4 -0.8
IXG iShares Global Financials ETF 9.3 42 -17 5.8 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 9.2 49 -24 7.0 +0.8
VIDI Vident International Equity Strategy ETF 9.1 61 -36 9.4 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 8.8 50 -25 6.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 8.6 10 15 5.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 5 5.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.5 30 -5 6.7 +0.5
BLES Inspire Global Hope ETF 8.0 61 -36 6.1 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.9 25 0 5.7 -0.5
INEQ Columbia International Equity Income ETF 7.9 45 -20 7.6 +1.4
VGSR Vert Global Sustainable Real Estate ETF 7.9 47 -22 7.1 +0.9
ERET iShares Environmentally Aware Real Estate ETF 7.8 30 -5 7.0 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 7.7 83 -58 8.8 +2.6
EUFN iShares MSCI Europe Financials ETF 7.7 51 -26 6.8 +0.6
KXI iShares Global Consumer Staples ETF 7.5 41 -16 5.3 -0.9
FLJP Franklin FTSE Japan ETF 7.5 9 16 5.6 -0.6
FLAU Franklin FTSE Australia ETF 7.5 9 16 6.0 -0.2
TTAI FCF International Quality ETF 7.5 59 -34 6.5 +0.3
FLJH Franklin FTSE Japan Hedged ETF 7.5 9 16 5.6 -0.6
GEW Cambria Global EW ETF 7.5 29 -4 5.4 -0.8
DGT State Street SPDR Global Dow ETF 7.4 50 -25 6.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 13 4.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.4 46 -21 5.5 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 -25 6.7 +0.5
NXTG First Trust Indxx NextG ETF 7.3 70 -45 4.5 -1.7
JXI iShares Global Utilities ETF 7.3 43 -18 5.4 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -22 7.1 +0.9
EFG iShares MSCI EAFE Growth ETF 7.2 36 -11 3.7 -2.5
QINT American Century Quality Diversified International ETF 7.0 39 -14 6.2 0.0
CGDG Capital Group Dividend Growers ETF 6.9 47 -22 5.4 -0.8
AVRE Avantis Real Estate ETF 6.8 17 8 7.0 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.8 55 -30 5.4 -0.8
EWJV iShares MSCI Japan Value ETF 6.7 15 10 7.6 +1.4
URTH iShares MSCI World ETF 6.7 24 1 4.4 -1.8
JPXN iShares JPX-Nikkei 400 ETF 6.6 48 -23 5.8 -0.4
TOK iShares MSCI Kokusai ETF 6.6 26 -1 4.3 -1.9
REET iShares Global REIT ETF 6.5 14 11 7.2 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 -55 3.5 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 -17 4.7 -1.5
DFGR Dimensional Global Real Estate ETF 6.4 22 3 7.4 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 6.3 19 6 5.9 -0.3
EWJ iShares MSCI Japan ETF 6.2 50 -25 5.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 16 4.5 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -40 4.1 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -40 9.9 +3.7
FEOE First Eagle Overseas Equity ETF 6.0 79 -54 6.1 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.0 47 -22 5.1 -1.1
GLOF iShares Global Equity Factor ETF 6.0 20 5 5.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 5 4.8 -1.4
ACWI iShares MSCI ACWI ETF 5.9 32 -7 4.7 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -40 3.5 -2.7
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -40 3.9 -2.3
CGIE Capital Group International Equity ETF 5.7 54 -29 4.3 -2.0
IXP iShares Global Comm Services ETF 5.5 42 -17 5.3 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -55 6.5 +0.3
VT Vanguard Total World Stock ETF 5.4 6 19 5.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 16 4.9 -1.3
FEP First Trust Europe AlphaDEX Fund 5.4 80 -55 6.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -64 4.2 -2.0
GII SPDR S&P Global Infrastructure ETF 5.2 40 -15 4.5 -1.7
IGF iShares Global Infrastructure ETF 5.2 41 -16 4.5 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 -33 5.8 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 -33 7.3 +1.1
FLGB Franklin FTSE United Kingdom ETF 5.1 9 16 6.7 +0.5
GVAL Cambria Global Value ETF 5.1 68 -43 9.4 +3.2
EWA iShares MSCI Australia ETF 5.0 50 -25 5.6 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 -17 6.0 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 -33 5.9 -0.3
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -55 10.1 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 5.0 40 -15 6.2 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -25 10.7 +4.5
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -55 10.4 +4.2
EWL iShares MSCI Switzerland ETF 4.9 50 -25 5.2 -1.0
FEZ SPDR EURO STOXX 50 ETF 4.9 29 -4 5.6 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -55 7.5 +1.3
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 -24 7.0 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -30 6.7 +0.5
EWU iShares MSCI United Kingdom ETF 4.7 50 -25 7.0 +0.8
PID Invesco International Dividend Achievers ETF 4.7 53 -28 4.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -40 7.2 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -33 9.9 +3.7
CZAR Themes Natural Monopoly ETF 4.6 35 -10 4.9 -1.3
EWS iShares MSCI Singapore ETF 4.6 50 -25 4.1 -2.1
EWQ iShares MSCI France ETF 4.5 53 -28 6.1 -0.1
JIG JPMorgan International Growth ETF 4.4 55 -30 4.0 -2.2
FEGE First Eagle Global Equity ETF 4.3 79 -54 5.7 -0.5
FLSW Franklin FTSE Switzerland ETF 4.2 9 16 5.5 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 -14 5.3 -0.9
EXI iShares Global Industrials ETF 4.1 42 -17 3.7 -2.5
ASEA Global X FTSE Southeast Asia ETF 4.0 65 -40 5.6 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -24 6.2 0.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -20 7.6 +1.4
EWH iShares MSCI Hong Kong ETF 3.8 50 -25 5.0 -1.2
OAIM OneAscent International Equity ETF 3.8 95 -70 4.7 -1.5
DTAN Sparkline International Intangible Value ETF 3.7 55 -30 7.4 +1.2
KNO AXS Knowledge Leaders ETF 3.6 78 -53 5.1 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -14 7.7 +1.5
EWI iShares MSCI Italy ETF 3.5 50 -25 8.6 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -24 4.8 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 -40 4.7 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -33 3.9 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -33 5.6 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -55 8.6 +2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.4 48 -23 4.6 -1.6
WLDR Affinity World Leaders Equity ETF 3.4 67 -42 6.5 +0.3
IOO iShares Global 100 ETF 3.2 41 -16 3.9 -2.3
ENOR iShares MSCI Norway ETF 3.2 53 -28 9.5 +3.3
NORW Global X MSCI Norway ETF 3.2 50 -25 9.6 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 3.2 48 -23 5.9 -0.3
EWD iShares MSCI Sweden ETF 3.1 54 -29 4.6 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -55 5.6 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -45 3.3 -2.9
IXC iShares Global Energy ETF 2.9 44 -19 9.5 +3.3
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -15 4.0 -2.2
XT iShares Exponential Technologies ETF 2.8 46 -21 4.2 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -30 8.0 +1.8
RGEF Rockefeller Global Equity ETF 2.8 55 -30 4.0 -2.3
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -37 3.1 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -55 6.5 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -45 7.3 +1.1
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -24 9.0 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 6 7.5 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -34 10.5 +4.3
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 -10 4.1 -2.1
KLMN Invesco MSCI North America Climate ETF 2.5 9 16 4.3 -1.9
EWP iShares MSCI Spain ETF 2.5 50 -25 5.9 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -30 5.9 -0.3
BINV Brandes International ETF 2.5 70 -45 8.3 +2.1
BKCI BNY Mellon Concentrated International ETF 2.4 80 -55 4.5 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 -35 5.4 -0.8
ITOL Tema International Durable Quality ETF 2.4 60 -35 4.7 -1.5
DAX Global X DAX Germany ETF 2.3 21 4 6.2 +0.0
EWG iShares MSCI Germany ETF 2.3 50 -25 5.8 -0.4
FLGR Franklin FTSE Germany ETF 2.3 9 16 6.4 +0.2
OSEA Harbor International Compounders ETF 2.3 55 -30 4.3 -1.9
POW VistaShares Electrification Supercycle ETF 2.1 75 -50 3.1 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -35 3.3 -2.9
EWN iShares MSCI Netherlands ETF 1.9 50 -25 4.8 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 8.5 +2.3
CLNR IQ Cleaner Transport ETF 1.9 45 -20 4.9 -1.3
FJP First Trust Japan AlphaDEX Fund 1.9 80 -55 7.3 +1.1
DIVS SmartETFs Dividend Builder ETF 1.9 65 -40 4.6 -1.6
AIA iShares Asia 50 ETF 1.9 50 -25 10.6 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -50 4.4 -1.8
HAP VanEck Natural Resources ETF 1.8 50 -25 7.9 +1.7
GINX SGI Enhanced Global Income ETF 1.8 98 -73 7.1 +0.9
IXJ iShares Global Healthcare ETF 1.8 42 -17 5.6 -0.6
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -15 9.3 +3.1
INDS Pacer Industrial Real Estate ETF 1.7 55 -30 6.3 +0.1
SRET Global X SuperDividend REIT ETF 1.7 59 -34 11.3 +5.1
MXI iShares Global Materials ETF 1.7 41 -16 6.3 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.7 58 -33 6.2 +0.0
QTUM Defiance Quantum ETF 1.6 40 -15 4.4 -1.9
ENFR Alerian Energy Infrastructure ETF 1.6 35 -10 5.9 -0.4
IVRA Invesco Real Assets ESG ETF 1.6 59 -34 6.2 0.0
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -60 5.6 -0.6
USAI Pacer American Energy Independence ETF 1.6 75 -50 4.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -27 3.2 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -53 8.7 +2.5
FAN First Trust Global Wind Energy ETF 1.6 60 -35 3.8 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -50 6.7 +0.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -10 8.3 +2.1
EWK iShares MSCI Belgium ETF 1.5 50 -25 4.1 -2.2
OCEN IQ Clean Oceans ETF 1.5 45 -20 5.0 -1.2
CGXU Capital Group International Focus Equity ETF 1.5 54 -29 4.7 -1.5
EFNL iShares MSCI Finland ETF 1.5 56 -31 5.9 -0.3
SMOG VanEck Low Carbon Energy ETF 1.5 61 -36 1.5 -4.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -60 3.5 -2.7
AIRL Themes Airlines ETF 1.5 35 -10 2.0 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -40 4.6 -1.6
AGQI First Trust Active Global Quality Income ETF 1.4 85 -60 4.6 -1.6
JETS U.S. Global Jets ETF 1.4 60 -35 2.1 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 3.2 -3.1
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -60 5.2 -1.0
DISV Dimensional International Small Cap Value ETF 1.3 42 -17 8.1 +1.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 -16 7.1 +0.9
TBLU Tortoise Global Water ESG ETF 1.3 40 -15 4.3 -1.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -40 5.7 -0.5
AVDS Avantis International Small Cap Equity ETF 1.3 30 -5 6.0 -0.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -45 3.6 -2.6
DFIS Dimensional International Small Cap ETF 1.2 39 -14 6.3 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 -17 6.6 +0.4
GVLU Gotham 1000 Value ETF 1.1 50 -25 8.2 +2.0
RVRB Reverb ETF 1.1 30 -5 4.0 -2.3
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 5.8 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -34 14.2 +8.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -33 9.3 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 7.3 +1.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -15 4.4 -1.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -29 9.9 +3.7
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -40 6.4 +0.2
DIVY Sound Equity Dividend Income ETF 1.0 45 -20 9.1 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -24 8.2 +2.0
FGM First Trust Germany AlphaDEX Fund 1.0 80 -55 5.9 -0.4
EVX VanEck Environmental Services ETF 1.0 55 -30 2.3 -4.0
EIRL iShares MSCI Ireland ETF 1.0 50 -25 7.0 +0.8
ICLN iShares Global Clean Energy ETF 1.0 41 -16 2.9 -3.3
RITA ETFB Green SRI REITs ETF 0.9 50 -25 5.5 -0.7
TOLL Tema Durable Quality ETF 0.9 75 -50 4.2 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -10 3.6 -2.6
MOO VanEck Agribusiness ETF 0.9 53 -28 9.8 +3.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 8.3 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -20 1.6 -4.6
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -2.0 -8.2
BJK VanEck Gaming ETF 0.9 65 -40 3.7 -2.5
AKAF The Frontier Economic Fund 0.9 20 5 5.6 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -22 -3.0 -9.2
CGDV Capital Group Dividend Value ETF 0.9 33 -8 4.0 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -60 3.8 -2.4
DFNL Davis Select Financial ETF 0.9 63 -38 6.4 +0.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 3.9 -2.3
JGLO JPMorgan Global Select Equity ETF 0.9 33 -8 4.3 -1.9
TOKE Cambria Cannabis ETF 0.9 42 -17 1.9 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 14 6.8 +0.6
MOTI VanEck Morningstar International Moat ETF 0.9 58 -33 9.3 +3.1
EIS iShares MSCI Israel ETF 0.9 58 -33 6.2 -0.0
ISRA VanEck Israel ETF 0.8 59 -34 5.8 -0.4
QUVU Hartford Quality Value ETF 0.8 46 -21 6.6 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -17 5.6 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 4.3 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 6.7 +0.5
AVDV Avantis International Small Cap Value ETF 0.6 36 -11 7.8 +1.6
TRFM AAM Transformers ETF 0.6 49 -24 1.0 -5.2
LST Leuthold Select Industries ETF 0.6 91 -66 4.8 -1.4
ZAP Global X U.S. Electrification ETF 0.6 50 -25 3.9 -2.3
ABEQ Absolute Select Value ETF 0.6 85 -60 4.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -40 6.0 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -35 5.1 -1.1
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 3.7 -2.5
SWP SWP Growth & Income ETF 0.6 99 -74 3.7 -2.5
TBG TBG Dividend Focus ETF 0.6 59 -34 7.2 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -34 4.4 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 17 6.5 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -70 10.4 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -24 4.0 -2.3
MBOX Freedom Day Dividend ETF 0.5 39 -14 6.8 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -54 4.6 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -34 3.7 -2.5
VOLT Tema Electrification ETF 0.5 75 -50 3.3 -2.9
PBD Invesco Global Clean Energy ETF 0.5 75 -50 0.7 -5.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 17 3.8 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 3 5.1 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -10 1.1 -5.1
ABIG Argent Large Cap ETF 0.5 49 -24 4.1 -2.1
RW Rainwater Equity ETF 0.5 125 -100 2.3 -3.9
WRND IQ Global Equity R&D Leaders ETF 0.5 18 7 6.6 +0.4
UDI USCF Dividend Income Fund 0.5 65 -40 7.2 +1.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.0 -5.2
URAN Themes Uranium & Nuclear ETF 0.5 35 -10 1.1 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -50 2.1 -4.1
EDEN iShares MSCI Denmark ETF 0.5 53 -28 5.5 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -30 6.2 0.0
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 6.6 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -36 1.8 -4.4
PAWZ ProShares Pet Care ETF 0.5 50 -25 3.5 -2.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -22 3.8 -2.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 2.5 -3.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 7.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 4.6 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 7.6 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 10 6.1 -0.1
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.0 +0.8
INCE Franklin Income Equity Focus ETF 0.5 29 -4 5.0 -1.2
BMED Future Health ETF 0.5 85 -60 0.2 -6.0
HART IQ Healthy Hearts ETF 0.5 45 -20 5.4 -0.8
CANC Tema Oncology ETF 0.5 75 -50 -2.5 -8.7
HRTS Tema Heart & Health ETF 0.5 75 -50 1.9 -4.3
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -40 3.3 -2.9
IDX VanEck Indonesia Index ETF 0.5 57 -32 6.7 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -27 8.7 +2.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 5.6 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -34 3.9 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -34 5.7 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -33 4.9 -1.3
ARTY iShares Future AI & Tech ETF 0.5 47 -22 2.9 -3.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.3 -1.9
PIO Invesco Global Water ETF 0.5 75 -50 3.9 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 4.9 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 2.7 -3.5
CVAR Cultivar ETF 0.5 87 -62 6.7 +0.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 7.6 +1.4
GKAT Scharf Global Opportunity ETF 0.5 57 -32 5.4 -0.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 9.9 +3.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 12.0 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.0 -8.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.3 -5.9
DINT Davis Select International ETF 0.4 55 -30 6.7 +0.5
SDIV Global X Superdividend ETF 0.4 58 -33 15.7 +9.5
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -54 6.4 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -35 4.4 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 5 4.2 -2.0
QQLV Invesco QQQ Low Volatility ETF 0.4 25 0 4.4 -1.8
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -70 2.3 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -85 6.5 +0.3
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -70 7.5 +1.3
ENZL iShares MSCI New Zealand ETF 0.4 50 -25 3.5 -2.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -41 5.1 -1.2
OSCV Opus Small Cap Value ETF 0.4 79 -54 6.3 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -27 5.2 -1.0
ALIL Argent Focused Small Cap ETF 0.4 74 -49 5.6 -0.6
CGUS Capital Group Core Equity ETF 0.4 33 -8 3.8 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 3.9 -2.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -33 7.2 +1.0
AMZA InfraCap MLP ETF 0.4 164 -139 7.6 +1.4
PRAY FIS Christian Stock Fund 0.3 69 -44 4.4 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 7 6.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 3.3 -2.9
PRXV Praxis Impact Large Cap Value ETF 0.3 36 -11 5.9 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 9.6 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.1 -3.1
QQQ Invesco QQQ Trust Series I 0.2 20 5 3.4 -2.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 3.4 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 2 7.4 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -11 2.8 -3.4
FDVV Fidelity High Dividend ETF 0.1 15 10 7.0 +0.8
IXN iShares Global Tech ETF 0.1 41 -16 2.9 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 4.4 -1.8
PRNT 3D Printing ETF 0.1 66 -41 1.6 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.3 -1.9
PBUS Invesco MSCI USA ETF 0.1 4 21 4.2 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.0 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.5 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 5.9 -0.3
EBI Longview Advantage ETF 0.0 35 -10 5.8 -0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 6.0 -0.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Invesco S&P International Developed Low Volatility 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 10.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.