John Hancock International High Dividend ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JHID is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach.

FUND BASICS
Category International Equities
Fund Sponsor Manulife
Website www.jhinvestments.com/investments/etf/international-equity-funds/international-high-dividend-etf-jhid
Inception date Dec 20, 2022
Assets (mns) $12
Currency USD
Expense ratio 46 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $69,099
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RIO TINTO PLC 2.1 %
SVENSKA HANDELSBANKEN AB CLASS A 2.0 %
BANCO BILBAO VIZCAYA ARGENTA 2.0 %
STATOILHYDRO ASA 2.0 %
GDF SUEZ 2.0 %
KLEPIERRE 2.0 %
NOVARTIS AG 2.0 %
ASSICURAZIONI GENERALI 2.0 %
SUMITOMO CORP 1.9 %
DBS GROUP HOLDINGS LTD 1.9 %
Total 19.9 %

TOP COUNTRY EXPOSURE
JAPAN 16.6 %
BRITAIN 13.0 %
ITALY 7.8 %
CANADA 7.0 %
FRANCE 6.7 %
GERMANY 6.2 %
SWITZERLAND 5.9 %
SINGAPORE 5.1 %
SWEDEN 5.1 %
AUSTRALIA 5.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 36.7% -- -- 20.7%

Market Correlations
versus... Beta R-squared
S&P500 0.61 58%
MSCI EAFE 0.83 94%
MSCI Emg. Mkts. 0.61 66%

Technical Indicators
Recent close $42.18
30d moving avg. $40.61
Annualized volatility 12.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 potential alternatives to the John Hancock International High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with JHID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHID Expense: 46 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHID
Ticker Fund
Name		 Overlap1
vs JHID
(%)		 Expense
ratio
(bp)		 Savings
vs JHID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JHID
(%)
DIVI Franklin International Core Dividend Tilt Index ETF 31.0 9 37 6.6 -1.3
VWID Virtus WMC International Dividend ETF 28.7 49 -3 7.2 -0.6
FIVA Fidelity International Value Factor ETF 27.3 18 28 7.5 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 27.0 40 6 7.4 -0.4
DOL WisdomTree International LargeCap Dividend Fund 25.2 48 -2 5.7 -2.1
FENI Fidelity Enhanced International ETF 25.1 28 18 5.8 -2.1
FIDI Fidelity International High Dividend ETF 24.9 18 28 7.0 -0.8
IVLU iShares MSCI Intl Value Factor ETF 22.7 30 16 8.1 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 22.3 57 -11 7.2 -0.6
QINT American Century Quality Diversified International ETF 22.0 39 7 6.6 -1.3
JHMD John Hancock Multifactor Developed International ETF 21.8 39 7 6.1 -1.8
DTH WisdomTree International High Dividend Fund 21.7 58 -12 7.1 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.6 9 37 7.5 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.6 29 17 6.9 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.4 25 21 6.1 -1.7
BKIE BNY Mellon International Equity ETF 21.4 4 42 6.0 -1.9
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -1 7.7 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 21.1 20 26 5.9 -2.0
IQSI IQ Candriam International Equity ETF 21.1 15 31 5.6 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 10 5.4 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 20.9 20 26 5.8 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 20.8 50 -4 9.1 +1.2
STXI Strive International Developed Markets ETF 20.8 29 17 6.2 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 20.5 9 37 6.2 -1.7
DWM WisdomTree International Equity Fund 20.4 48 -2 5.6 -2.3
INEQ Columbia International Equity Income ETF 20.2 45 1 7.5 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.2 25 21 6.3 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 20.1 24 22 5.8 -2.0
FLEE Franklin FTSE Europe ETF 20.1 9 37 6.2 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.0 40 6 5.6 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.9 46 0 5.6 -2.3
INTF iShares International Equity Factor ETF 19.7 15 31 6.4 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 19.4 60 -14 9.0 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.4 47 -1 7.5 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.2 30 16 6.0 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 19.0 30 16 4.7 -3.2
EFV iShares MSCI EAFE Value ETF 19.0 34 12 7.5 -0.4
IVSI Applied Finance IVS International LrgETF 19.0 65 -19 6.0 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.9 20 26 5.6 -2.3
FDEV Fidelity International Multifactor ETF 18.4 18 28 7.0 -0.8
EFA iShares MSCI EAFE ETF 18.4 35 11 5.7 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 17.5 20 26 5.8 -2.1
IDMO Invesco S&P International Developed Momentum ETF 17.4 25 21 5.1 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.3 20 26 5.6 -2.3
FRGN Horizon International Equity ETF 17.1 75 -29 8.2 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 17.1 83 -37 7.6 -0.2
UIVM VictoryShares International Value Momentum ETF 17.0 35 11 8.2 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.0 32 14 5.2 -2.6
DWMF WisdomTree International Multifactor Fund 16.9 38 8 6.6 -1.3
IEV iShares Europe ETF 16.8 67 -21 5.8 -2.0
VYMI Vanguard International High Dividend Yield ETF 16.8 17 29 8.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 16.7 25 21 7.5 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.7 14 32 5.4 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.7 45 1 6.9 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 16.6 4 42 6.0 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 16.6 30 16 5.4 -2.4
SCHF Schwab International Equity ETF 16.6 6 40 6.1 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.5 65 -19 7.7 -0.1
IEFA iShares Core MSCI EAFE ETF 16.5 7 39 6.0 -1.8
IDV iShares International Select Dividend ETF 16.4 51 -5 8.9 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.1 58 -12 5.4 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 16.1 42 4 5.7 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.1 22 24 5.5 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.0 58 -12 7.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.9 41 5 6.2 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.9 58 -12 6.3 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 15.8 37 9 7.0 -0.9
CIL VictoryShares International Volatility Wtd ETF 15.8 45 1 5.8 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 15.7 3 43 5.9 -1.9
IEUR iShares Core MSCI Europe ETF 15.6 11 35 6.3 -1.5
VEA Vanguard FTSE Developed Markets ETF 15.6 3 43 6.0 -1.8
VGK Vanguard FTSE Europe ETF 15.5 6 40 6.5 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 15.5 34 12 5.2 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.5 18 28 6.5 -1.4
SPEU SPDR Portfolio Europe ETF 15.4 7 39 6.4 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.1 35 11 5.7 -2.2
CGIE Capital Group International Equity ETF 15.1 54 -8 4.6 -3.3
IGRO iShares International Dividend Growth ETF 14.8 15 31 6.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.7 39 7 7.0 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 14.6 49 -3 6.4 -1.4
DFAI Dimensional International Core Equity Market ETF 14.4 18 28 6.0 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.4 12 34 5.3 -2.6
CWI SPDR MSCI ACWI ex-US ETF 14.3 30 16 6.5 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 14.0 31 15 5.6 -2.3
TPIF Timothy Plan International ETF 13.8 62 -16 5.5 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 13.4 34 12 6.4 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.4 39 7 6.1 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 13.3 59 -13 10.1 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -12 6.1 -1.7
DFIV Dimensional International Value ETF 12.9 27 19 7.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.8 24 22 6.8 -1.1
DIHP Dimensional International High Profitability ETF 12.8 29 17 5.7 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 12.8 12 34 5.0 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 42 6.8 -1.0
EZU iShares MSCI Eurozone ETF 12.5 52 -6 5.6 -2.2
DEW WisdomTree Global High Dividend Fund 12.3 58 -12 7.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.2 45 1 5.7 -2.2
VXUS Vanguard Total International Stock ETF 12.1 5 41 6.7 -1.1
IXUS iShares Core MSCI Total International Stock ETF 12.0 7 39 6.7 -1.2
UMMA Wahed Dow Jones Islamic World ETF 11.8 65 -19 3.9 -4.0
FEP First Trust Europe AlphaDEX Fund 11.7 80 -34 6.7 -1.1
AVIV Avantis International Large Cap Value ETF 11.6 25 21 6.8 -1.0
CGXU Capital Group International Focus Equity ETF 11.4 54 -8 4.0 -3.8
VSGX Vanguard ESG International Stock ETF 11.3 10 36 6.8 -1.1
DGT State Street SPDR Global Dow ETF 11.3 50 -4 5.9 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.1 65 -19 4.7 -3.2
IPAC iShares Core MSCI Pacific ETF 11.0 9 37 5.5 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.0 80 -34 6.7 -1.1
FLGB Franklin FTSE United Kingdom ETF 10.8 9 37 6.6 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.8 56 -10 9.8 +2.0
DFIC Dimensional International Core Equity 2 ETF 10.8 23 23 6.2 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 10.7 29 17 5.5 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 10.6 48 -2 5.4 -2.5
AVDE Avantis International Equity ETF 10.5 23 23 6.1 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 10.3 24 22 5.6 -2.3
DTAN Sparkline International Intangible Value ETF 10.3 55 -9 7.3 -0.6
EFG iShares MSCI EAFE Growth ETF 10.1 36 10 3.8 -4.1
FEZ SPDR EURO STOXX 50 ETF 10.0 29 17 5.8 -2.1
IVAL Alpha Architect International Quantitative Value ETF 10.0 49 -3 7.5 -0.3
JPXN iShares JPX-Nikkei 400 ETF 10.0 48 -2 5.5 -2.3
PIEL Pacer International Export Leaders ETF 9.9 60 -14 4.3 -3.5
AVSD Avantis Responsible International Equity ETF 9.8 23 23 6.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.8 80 -34 5.3 -2.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.8 48 -2 4.6 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.7 25 21 5.6 -2.3
VPL Vanguard FTSE Pacific ETF 9.6 7 39 5.5 -2.3
EWU iShares MSCI United Kingdom ETF 9.5 50 -4 6.9 -0.9
DVYA iShares Asia/Pacific Dividend ETF 9.4 49 -3 6.8 -1.0
EWJ iShares MSCI Japan ETF 9.4 50 -4 5.1 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 9.3 25 21 6.2 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -1 4.8 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 9.3 19 27 5.4 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 27 5.2 -2.7
SCHY Schwab International Dividend Equity ETF 9.3 14 32 8.2 +0.3
EWJV iShares MSCI Japan Value ETF 9.2 15 31 7.0 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.2 47 -1 4.8 -3.0
VIDI Vident International Equity Strategy ETF 9.1 61 -15 8.4 +0.5
DXIV Dimensional International Vector Equity ETF 9.1 34 12 6.5 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 9.1 80 -34 6.4 -1.4
FLJP Franklin FTSE Japan ETF 9.0 9 37 5.5 -2.4
FLJH Franklin FTSE Japan Hedged ETF 8.9 9 37 5.3 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.7 65 -19 4.1 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 -34 3.4 -4.4
EUFN iShares MSCI Europe Financials ETF 8.6 51 -5 7.1 -0.8
FICS First Trust International Developed Capital Strength ETF 8.6 70 -24 6.7 -1.2
WRND IQ Global Equity R&D Leaders ETF 8.5 18 28 4.2 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 8.4 58 -12 6.0 -1.9
VIGI Vanguard International Dividend Appreciation ETF 8.3 10 36 6.1 -1.7
CGDG Capital Group Dividend Growers ETF 8.3 47 -1 5.1 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 50 -4 5.7 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 4 4.4 -3.5
TTAI FCF International Quality ETF 8.1 59 -13 6.6 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -9 5.6 -2.2
FJP First Trust Japan AlphaDEX Fund 8.0 80 -34 7.3 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 -12 9.9 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 16 5.2 -2.6
EWI iShares MSCI Italy ETF 7.8 50 -4 10.4 +2.6
WWJD Inspire International ETF 7.8 80 -34 6.2 -1.7
DIM WisdomTree International MidCap Dividend Fund 7.5 58 -12 6.1 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -34 7.1 -0.8
KNO AXS Knowledge Leaders ETF 7.3 78 -32 4.5 -3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.3 58 -12 5.3 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 21 5.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -19 7.8 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -9 6.5 -1.3
IXG iShares Global Financials ETF 6.8 42 4 6.4 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 30 16 6.4 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 4 4.1 -3.8
OSEA Harbor International Compounders ETF 6.7 55 -9 4.1 -3.8
GVAL Cambria Global Value ETF 6.7 68 -22 8.8 +0.9
GEW Cambria Global EW ETF 6.5 29 17 5.5 -2.3
AGQI First Trust Active Global Quality Income ETF 6.5 85 -39 6.5 -1.4
FEOE First Eagle Overseas Equity ETF 6.5 79 -33 6.2 -1.7
GLOF iShares Global Equity Factor ETF 6.4 20 26 5.8 -2.0
AQLT iShares MSCI Global Quality Factor ETF 6.3 18 28 0.0 -7.9
CGGO Capital Group Global Growth Equity ETF 6.3 47 -1 4.4 -3.5
RCGE RockCreek Global Equality ETF 6.2 95 -49 6.1 -1.7
FLGR Franklin FTSE Germany ETF 6.0 9 37 6.5 -1.3
URTH iShares MSCI World ETF 6.0 24 22 4.5 -3.3
FLSW Franklin FTSE Switzerland ETF 5.9 9 37 5.7 -2.1
JIG JPMorgan International Growth ETF 5.9 55 -9 3.6 -4.2
WLDR Affinity World Leaders Equity ETF 5.9 67 -21 6.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 37 4.6 -3.3
EWG iShares MSCI Germany ETF 5.9 50 -4 5.9 -1.9
DAX Global X DAX Germany ETF 5.7 21 25 6.2 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 36 5.2 -2.7
IXJ iShares Global Healthcare ETF 5.4 42 4 6.2 -1.6
OAIM OneAscent International Equity ETF 5.3 95 -49 4.6 -3.3
XT iShares Exponential Technologies ETF 5.3 46 0 4.3 -3.6
ACWI iShares MSCI ACWI ETF 5.2 32 14 4.9 -3.0
IOO iShares Global 100 ETF 5.2 41 5 4.1 -3.8
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -34 21.9 +14.1
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 27 5.5 -2.4
TOK iShares MSCI Kokusai ETF 5.1 26 20 4.5 -3.4
FLCA Franklin FTSE Canada ETF 5.1 9 37 5.5 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 7 7.9 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 37 5.1 -2.8
BINV Brandes International ETF 4.8 70 -24 8.4 +0.6
EWQ iShares MSCI France ETF 4.8 53 -7 6.4 -1.5
VT Vanguard Total World Stock ETF 4.7 6 40 5.2 -2.6
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -9 8.0 +0.2
FEGE First Eagle Global Equity ETF 4.7 79 -33 6.1 -1.8
RGEF Rockefeller Global Equity ETF 4.6 55 -9 4.0 -3.8
BLES Inspire Global Hope ETF 4.6 61 -15 5.9 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 34 4.6 -3.2
JGLO JPMorgan Global Select Equity ETF 4.6 33 13 4.4 -3.5
HART IQ Healthy Hearts ETF 4.6 45 1 5.7 -2.1
KXI iShares Global Consumer Staples ETF 4.5 41 5 5.2 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 26 5.0 -2.9
EXI iShares Global Industrials ETF 4.5 42 4 3.5 -4.3
BKCI BNY Mellon Concentrated International ETF 4.5 80 -34 4.9 -2.9
PID Invesco International Dividend Achievers ETF 4.5 53 -7 4.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -6 4.0 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -1 4.9 -2.9
FLAU Franklin FTSE Australia ETF 4.4 9 37 5.6 -2.2
ITOL Tema International Durable Quality ETF 4.3 60 -14 5.0 -2.9
FGM First Trust Germany AlphaDEX Fund 4.3 80 -34 4.8 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -24 3.9 -3.9
EWC iShares MSCI Canada ETF 4.2 50 -4 5.2 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -34 7.6 -0.3
EWA iShares MSCI Australia ETF 4.2 50 -4 5.0 -2.8
DIVS SmartETFs Dividend Builder ETF 4.2 65 -19 4.5 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 7 8.0 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -3 4.6 -3.3
ENOR iShares MSCI Norway ETF 4.1 53 -7 7.3 -0.6
NORW Global X MSCI Norway ETF 4.1 50 -4 7.3 -0.6
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -34 15.3 +7.4
IGF iShares Global Infrastructure ETF 4.0 41 5 4.1 -3.8
GII SPDR S&P Global Infrastructure ETF 4.0 40 6 4.1 -3.8
MXI iShares Global Materials ETF 4.0 41 5 5.7 -2.2
CLNR IQ Cleaner Transport ETF 3.9 45 1 3.9 -4.0
AIA iShares Asia 50 ETF 3.9 50 -4 8.9 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 0 7.2 -0.6
IXC iShares Global Energy ETF 3.8 44 2 7.2 -0.7
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -19 5.4 -2.5
EWS iShares MSCI Singapore ETF 3.8 50 -4 4.1 -3.7
IXN iShares Global Tech ETF 3.8 41 5 3.3 -4.6
TOKE Cambria Cannabis ETF 3.8 42 4 1.0 -6.8
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -19 4.8 -3.1
EWD iShares MSCI Sweden ETF 3.5 54 -8 4.9 -2.9
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -19 3.5 -4.3
DFNL Davis Select Financial ETF 3.4 63 -17 7.5 -0.4
EWH iShares MSCI Hong Kong ETF 3.4 50 -4 4.9 -3.0
HRTS Tema Heart & Health ETF 3.4 75 -29 2.9 -4.9
BMED Future Health ETF 3.4 85 -39 1.2 -6.6
EWP iShares MSCI Spain ETF 3.4 50 -4 5.9 -2.0
JXI iShares Global Utilities ETF 3.4 43 3 4.8 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -22 0.7 -7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 34 8.2 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -19 3.7 -4.2
FAN First Trust Global Wind Energy ETF 3.2 60 -14 2.6 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -29 4.4 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -22 5.7 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -13 2.5 -5.4
WDNA WisdomTree BioRevolution Fund 3.0 45 1 -2.3 -10.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 26 5.7 -2.1
IQRA IQ CBRE Real Assets ETF 3.0 65 -19 5.7 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -9 5.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -43 4.7 -3.2
AGNG Global X Aging Population ETF 2.9 50 -4 4.1 -3.7
GINX SGI Enhanced Global Income ETF 2.8 98 -52 6.7 -1.1
DINT Davis Select International ETF 2.8 55 -9 6.2 -1.7
DWX SPDR S&P International Dividend ETF 2.8 45 1 6.6 -1.2
CANC Tema Oncology ETF 2.8 75 -29 -2.4 -10.3
OCEN IQ Clean Oceans ETF 2.7 45 1 4.5 -3.3
EWL iShares MSCI Switzerland ETF 2.6 50 -4 5.5 -2.4
EIS iShares MSCI Israel ETF 2.6 58 -12 6.2 -1.6
ISRA VanEck Israel ETF 2.6 59 -13 5.8 -2.0
SWP SWP Growth & Income ETF 2.6 99 -53 4.3 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -34 5.1 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 36 8.1 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 1 7.3 -0.5
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 23 7.2 -0.7
POW VistaShares Electrification Supercycle ETF 2.4 75 -29 2.2 -5.7
FDFF Fidelity Disruptive Finance ETF 2.4 50 -4 5.6 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 -53 1.5 -6.3
DFIS Dimensional International Small Cap ETF 2.3 39 7 6.1 -1.7
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -29 1.4 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -14 7.9 0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 0 4.9 -2.9
CGDV Capital Group Dividend Value ETF 2.2 33 13 4.1 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -24 7.5 -0.4
MOTI VanEck Morningstar International Moat ETF 2.1 58 -12 9.7 +1.8
DISV Dimensional International Small Cap Value ETF 2.1 42 4 8.1 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -24 6.0 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -22 3.5 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -12 3.5 -4.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 6 9.2 +1.3
CGUS Capital Group Core Equity ETF 2.0 33 13 3.7 -4.1
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -29 -0.1 -7.9
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -39 1.3 -6.6
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -13 10.9 +3.1
DVGR DAC 3D Dividend Growth ETF 2.0 65 -19 4.9 -3.0
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -13 6.9 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -32 10.0 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -29 5.7 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -3 7.9 +0.1
SLX VanEck Steel ETF 1.9 56 -10 10.9 +3.0
IXP iShares Global Comm Services ETF 1.9 42 4 5.6 -2.2
AVDV Avantis International Small Cap Value ETF 1.9 36 10 7.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 27 7.6 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -33 6.9 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 1 4.7 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 6 8.0 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -13 4.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.7 40 6 3.8 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 31 6.1 -1.8
NXTG First Trust Indxx NextG ETF 1.7 70 -24 4.4 -3.4
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -14 0.4 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 1 -0.9 -8.8
FDVV Fidelity High Dividend ETF 1.7 15 31 7.0 -0.9
FTWO Strive FAANG 2.0 ETF 1.7 49 -3 3.6 -4.2
ABEQ Absolute Select Value ETF 1.7 85 -39 4.3 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -19 5.9 -1.9
ENFR Alerian Energy Infrastructure ETF 1.7 35 11 4.4 -3.5
IVRA Invesco Real Assets ESG ETF 1.7 59 -13 6.2 -1.7
DIVY Sound Equity Dividend Income ETF 1.7 45 1 8.2 +0.4
TPYP Tortoise North American Pipeline Fund 1.7 40 6 4.9 -3.0
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -39 4.0 -3.9
USAI Pacer American Energy Independence ETF 1.7 75 -29 3.5 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -14 5.2 -2.7
TBG TBG Dividend Focus ETF 1.7 59 -13 6.4 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -13 3.1 -4.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.7 68 -22 4.0 -3.8
TMLP Tortoise MLP ETF 1.7 50 -4 6.9 -1.0
FPXI First Trust International Equity Opportunities ETF 1.7 70 -24 4.0 -3.9
FDTX Fidelity Disruptive Technology ETF 1.7 50 -4 2.1 -5.7
CZAR Themes Natural Monopoly ETF 1.6 35 11 5.4 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 -4 5.6 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -1 -0.3 -8.1
EWN iShares MSCI Netherlands ETF 1.5 50 -4 4.7 -3.1
TINY ProShares Nanotechnology ETF 1.5 58 -12 1.5 -6.3
IFGL iShares International Developed Real Estate ETF 1.5 48 -2 7.0 -0.9
SHPP Pacer Industrials and Logistics ETF 1.5 60 -14 7.1 -0.8
EFNL iShares MSCI Finland ETF 1.5 56 -10 5.8 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -15 1.4 -6.4
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -29 0.7 -7.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 6 6.1 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -16 3.0 -4.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 -19 6.3 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -22 2.6 -5.2
EWO iShares MSCI Austria ETF 1.4 50 -4 7.8 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -49 2.7 -5.2
IBOT Vaneck Robotics ETF 1.4 47 -1 3.5 -4.3
QTUM Defiance Quantum ETF 1.4 40 6 4.7 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -13 5.2 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -13 5.7 -2.2
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 11 4.3 -3.5
AVDS Avantis International Small Cap Equity ETF 1.3 30 16 6.0 -1.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 5 8.0 +0.2
LST Leuthold Select Industries ETF 1.3 91 -45 5.1 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -24 2.9 -5.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 7 7.2 -0.7
CGV Conductor Global Equity Value ETF 1.3 130 -84 7.4 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -24 1.1 -6.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -2 2.8 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -39 -2.4 -10.2
SDIV Global X Superdividend ETF 1.2 58 -12 13.0 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 7 6.7 -1.1
CLOD Themes Cloud Computing ETF 1.2 35 11 3.9 -3.9
PCGG Polen Capital Global Growth ETF 1.2 85 -39 4.0 -3.9
MBOX Freedom Day Dividend ETF 1.1 39 7 7.1 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -14 3.4 -4.4
GSIB Themes Global Systemically Important Banks ETF 1.1 35 11 8.8 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 4 6.7 -1.1
FBOT Fidelity Disruptive Automation ETF 1.1 50 -4 3.1 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 1 -1.5 -9.4
TCV Towle Value ETF 1.1 85 -39 10.3 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -15 1.5 -6.4
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -19 6.3 -1.5
GVLU Gotham 1000 Value ETF 1.0 50 -4 8.4 +0.5
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -39 4.8 -3.0
EIRL iShares MSCI Ireland ETF 0.9 50 -4 7.4 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 35 6.5 -1.3
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -1 7.2 -0.7
AVRE Avantis Real Estate ETF 0.9 17 29 6.8 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -12 5.1 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 8 4.0 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 7 1.1 -6.8
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -35 3.1 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -29 1.0 -6.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -4 -2.9 -10.7
APIE ActivePassive International Equity ETF 0.8 45 1 6.4 -1.4
MEDX Horizon Kinetics Medical ETF 0.8 85 -39 1.5 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -19 1.7 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -29 0.0 -7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 38 6.3 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -29 2.3 -5.6
HAP VanEck Natural Resources ETF 0.8 50 -4 6.4 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 16 6.8 -1.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 31 5.5 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -3 6.0 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 13 7.1 -0.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 37 4.5 -3.3
RVRB Reverb ETF 0.6 30 16 4.0 -3.8
EDEN iShares MSCI Denmark ETF 0.6 53 -7 6.4 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 11 6.0 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -9 9.3 +1.4
VRAI Virtus Real Asset Income ETF 0.6 55 -9 8.4 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -4 6.4 -1.5
STCE Schwab Crypto Thematic ETF 0.5 30 16 2.9 -4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -12 6.6 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -12 7.3 -0.5
PRNT 3D Printing ETF 0.5 66 -20 1.5 -6.4
ARTY iShares Future AI & Tech ETF 0.5 47 -1 3.3 -4.6
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -9 1.2 -6.7
REET iShares Global REIT ETF 0.5 14 32 7.1 -0.8
MINV Matthews Asia Innovators Active ETF 0.5 79 -33 6.2 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -26 3.1 -4.8
DFGR Dimensional Global Real Estate ETF 0.5 22 24 7.1 -0.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -15 1.2 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -9 3.7 -4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -13 7.3 -0.6
CRAK VanEck Oil Refiners ETF 0.4 61 -15 9.3 +1.5
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -19 7.2 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 17 7.5 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -6 7.7 -0.2
GXC SPDR S & P China ETF 0.3 59 -13 17.6 +9.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -14 5.1 -2.7
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -19 23.5 +15.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 26 -4.2 -12.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -49 10.4 +2.6
WSGE Warren Street Global Equity ETF 0.3 80 -34 3.0 -4.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -13 6.0 -1.9
IGE iShares North American Natural Resources ETF 0.3 41 5 5.5 -2.4
CGGR Capital Group Growth ETF 0.3 39 7 2.7 -5.2
UDI USCF Dividend Income Fund 0.3 65 -19 6.7 -1.1
ABLG Abacus FCF International Leaders ETF 0.3 59 -13 6.2 -1.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.3 30 16 5.9 -1.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -35 12.0 +4.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -60 6.9 -1.0
AAUM Tema Alternative Asset Managers ETF 0.3 99 -53 5.5 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -13 1.8 -6.0
COPX Global X Copper Miners ETF 0.3 65 -19 4.1 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -23 6.1 -1.7
FPAG FPA Global Equity ETF 0.3 49 -3 6.0 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -39 5.1 -2.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 -1 5.4 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -49 5.7 -2.1
COPA Themes Copper Miners ETF 0.3 35 11 3.2 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -14 3.9 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -3 9.0 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 39 9.6 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -34 8.9 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 26 0.9 -7.0
DAK Dakota Active Equity ETF 0.1 43 3 3.9 -3.9
AMZA InfraCap MLP ETF 0.0 164 -118 5.9 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 25 3.1 -4.7
EBI Longview Advantage ETF 0.0 35 11 6.2 -1.7

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:		 John Hancock International High Dividend 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 14.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 7.9 %
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.