VanEck Indonesia Index ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the VanEck Vectors Indonesia Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 15, 2009
Assets (mns) $27
Currency USD
Expense ratio 57 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $14,805
Large cap (>$10bn) 47.6%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 15.7%
Developed mkts 4.8%
Emerging mkts 95.2%

TOP TEN HOLDINGS
BANK RAKYAT INDONESIA 8.5 %
BANK CENTRAL ASIA PT 8.3 %
BANK MANDIRI TBK 6.5 %
PT TELEKOMUNIKASI INDONESIA (PERSE 5.9 %
PT AMMAN MINERAL INTERNASIONAL TBK 5.5 %
ASTRA INTERNATIONAL TBK PT 5.4 %
BARITO RENEWABLE 5.3 %
PT GOTO GOJEK TOKOPEDIA TBK 4.9 %
PT CHANDRA ASRI PETROCHEMICAL TBK 4.7 %
BANK NEGARA INDONESIA PT 4.1 %
Total 59.0 %

TOP COUNTRY EXPOSURE
INDONESIA 87.7 %
SINGAPORE 2.1 %
THAILAND 1.8 %
HONG KONG 1.3 %
AUSTRALIA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.6% -23.1% -6.0% -4.7% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.44 18%
MSCI EAFE 0.47 22%
MSCI Emg. Mkts. 0.44 19%

Technical Indicators
Recent close $12.47
30d moving avg. $13.01
Annualized volatility 17.4%
Short interest (ETF) 2.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 49
Turnover 2.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $151

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 185 potential alternatives to the VanEck Indonesia Index ETF ETF based on the alternatives' overlap in portfolio holdings with IDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDX Expense: 57 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDX
Ticker Fund
Name		 Overlap1
vs IDX
(%)		 Expense
ratio
(bp)		 Savings
vs IDX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDX
(%)
EIDO iShares MSCI Indonesia ETF 63.0 59 -2 8.5 +0.1
ASEA Global X FTSE Southeast Asia ETF 16.3 65 -8 6.9 -1.4
IPOS Renaissance International IPO ETF 10.4 80 -23 2.4 -6.0
DVYE iShares Emerging Markets Dividend ETF 6.3 49 8 18.9 +10.5
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 -22 7.7 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.1 80 -23 13.6 +5.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 25 32 13.5 +5.2
GOEX Global X Gold Explorers ETF 3.9 65 -8 4.6 -3.8
GMET VanEck Green Metals ETF 3.7 63 -6 10.8 +2.4
RNRG Global X Renewable Energy Producers ETF 3.7 66 -9 6.1 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 9 7.8 -0.6
EMM Global X Emerging Markets ex-China ETF 3.3 75 -18 5.0 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -13 15.8 +7.4
SDIV Global X Superdividend ETF 3.0 58 -1 13.9 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.9 86 -29 0.4 -8.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -6 13.6 +5.2
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 -18 8.5 +0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -3 11.0 +2.6
OSEA Harbor International Compounders ETF 2.6 55 2 4.7 -3.7
FRDM Freedom 100 Emerging Markets ETF 2.4 49 8 9.1 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -21 9.6 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 13 11.0 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 13 11.3 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 25 5.5 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 25 7.0 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 33 8.3 -0.0
XCEM Columbia EM Core ex-China ETF 2.1 16 41 8.5 +0.1
SETM Sprott Energy Transition Materials ETF 2.1 65 -8 4.7 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -23 13.8 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 -18 1.0 -7.4
NIKL Sprott Nickel Miners ETF 2.0 75 -18 15.7 +7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 10 9.0 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 17 5.6 -2.8
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 8 8.9 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 1.9 15 42 0.0 -8.4
OAIM OneAscent International Equity ETF 1.8 95 -38 6.2 -2.2
STXE Strive Emerging Markets Ex-China ETF 1.8 32 25 8.2 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 25 9.6 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 41 8.4 +0.1
SGDJ Sprott Junior Gold Miners ETF 1.7 50 7 5.5 -2.9
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 10 9.5 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 24 10.6 +2.2
WWJD Inspire International ETF 1.7 80 -23 7.6 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 8 10.0 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 32 8.0 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 42 8.6 +0.2
RODE Hartford Multifactor Diversified International ETF 1.6 29 28 9.9 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 -2 13.7 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -1 10.1 +1.8
VIDI Vident International Equity Strategy ETF 1.6 61 -4 12.0 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 27 9.3 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -31 10.3 +1.9
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -2 3.8 -4.6
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -22 8.5 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 38 10.8 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 8 10.7 +2.4
ECON Columbia Emerging Markets Consumer ETF 1.4 49 8 12.9 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 8 10.5 +2.2
AVES Avantis Emerging Markets Value ETF 1.3 36 21 12.2 +3.8
AVEM Avantis Emerging Markets Equity ETF 1.3 33 24 9.7 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -13 7.8 -0.6
GDXJ VanEck Junior Gold Miners ETF 1.3 52 5 4.9 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 50 10.9 +2.5
THD iShares MSCI Thailand ETF 1.3 58 -1 5.1 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -13 9.8 +1.5
SCHE Schwab Emerging Markets Equity ETF 1.2 11 46 11.6 +3.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -13 3.9 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 32 6.5 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 21 11.2 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 42 10.8 +2.4
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -1 11.2 +2.8
VWO Vanguard FTSE Emerging Markets ETF 1.2 8 49 10.9 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 46 11.8 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 12 0.0 -8.4
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -9 13.1 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 48 10.9 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 12 11.1 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -9 10.2 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 28 6.2 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 28 8.7 +0.3
EEM iShares MSCI Emerging Markets ETF 1.1 69 -12 10.7 +2.4
DFEV Dimensional Emerging Markets Value ETF 1.1 43 14 14.5 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 22 10.2 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 18 16.9 +8.5
JIG JPMorgan International Growth ETF 1.0 55 2 4.8 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 32 12.4 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 27 10.6 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 19 9.9 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 8 16.7 +8.3
MOO VanEck Agribusiness ETF 1.0 53 4 10.8 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 16 6.5 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 12 11.0 +2.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 18 8.8 +0.4
BLES Inspire Global Hope ETF 0.9 61 -4 6.8 -1.5
CGV Conductor Global Equity Value ETF 0.8 130 -73 9.2 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 22 21.6 +13.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -8 8.1 -0.3
GVAL Cambria Global Value ETF 0.8 68 -11 11.3 +2.9
MINV Matthews Asia Innovators Active ETF 0.7 79 -22 7.7 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -28 8.0 -0.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 15 9.5 +1.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -4 9.1 +0.8
IGRO iShares International Dividend Growth ETF 0.7 15 42 7.3 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -29 13.7 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 7 1.7 -6.6
SCHY Schwab International Dividend Equity ETF 0.6 14 43 9.8 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 34 8.6 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -1 8.9 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 42 6.2 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -38 13.1 +4.7
RING iShares MSCI Global Gold Miners ETF 0.6 39 18 5.8 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 40 12.9 +4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 8 11.6 +3.3
BINV Brandes International ETF 0.5 70 -13 9.5 +1.2
DMAT Global X Disruptive Materials ETF 0.5 59 -2 9.2 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 32 10.7 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -15 -1.2 -9.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 7 11.6 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 21 8.1 -0.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -1 7.7 -0.6
VSGX Vanguard ESG International Stock ETF 0.4 12 45 8.2 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -8 19.5 +11.1
VYMI Vanguard International High Dividend Yield ETF 0.4 22 35 10.0 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 50 7.0 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 50 8.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 37 5.9 -2.5
AFK VanEck Africa Index ETF 0.4 98 -41 12.6 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -32 4.5 -3.9
QINT American Century Quality Diversified International ETF 0.3 39 18 7.6 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 39 8.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 27 8.6 +0.2
VXUS Vanguard Total International Stock ETF 0.3 7 50 8.3 -0.1
DISV Dimensional International Small Cap Value ETF 0.3 42 15 9.7 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 49 8.5 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 27 8.2 -0.2
FLHK Franklin FTSE Hong Kong ETF 0.3 9 48 6.8 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 16 7.1 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 23 8.1 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 18 14.1 +5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 11 10.4 +2.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 18 11.4 +3.1
HAP VanEck Natural Resources ETF 0.3 50 7 10.0 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 18 6.3 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -3 10.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 48 6.1 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 8 7.3 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 47 7.5 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 20 8.9 +0.5
DTH WisdomTree International High Dividend Fund 0.1 58 -1 9.1 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 16 9.4 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 8.3 -0.0
VT Vanguard Total World Stock ETF 0.1 7 50 6.3 -2.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -3 5.1 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 45 7.7 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 17 7.4 -1.0
ACWI iShares MSCI ACWI ETF 0.1 32 25 6.0 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 18 7.9 -0.5
AVDV Avantis International Small Cap Value ETF 0.1 36 21 10.9 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -23 11.8 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 15 6.8 -1.6
GLOF iShares Global Equity Factor ETF 0.1 20 37 6.8 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 38 6.3 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 46 7.1 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 18 7.0 -1.4
VPL Vanguard FTSE Pacific ETF 0.1 8 49 7.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 10 5.7 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 33 6.4 -1.9
DWM WisdomTree International Equity Fund 0.1 48 9 7.7 -0.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 48 7.1 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 34 7.9 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 18 7.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 37 6.0 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 17 7.5 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 10.1 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 54 7.5 -0.9
AVDE Avantis International Equity ETF 0.0 23 34 8.0 -0.4
AVIV Avantis International Large Cap Value ETF 0.0 25 32 9.3 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 52 7.6 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 7.6 -0.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 50 7.4 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 45 5.1 -3.2
SCHF Schwab International Equity ETF 0.0 6 51 7.7 -0.6
BKIE BNY Mellon International Equity ETF 0.0 4 53 7.3 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 37 7.1 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 53 7.4 -1.0

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:		 VanEck Indonesia Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.