Schwab International Dividend Equity ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 5.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab
Website www.schwabassetmanagement.com/products/schy
Inception date Apr 29, 2021
Assets (mns) $921
Currency USD
Expense ratio 14 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 139
Wgt avg mkt cap (mns) $69,751
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 0.3%
Developed mkts 83.4%
Emerging mkts 16.6%

TOP TEN HOLDINGS
VINCI SA 4.7 %
ROCHE HOLDING LTD 4.6 %
GSK PLC 4.3 %
TOTAL SA 4.2 %
ENEL SPA 4.0 %
BRITISH AMERICAN TOBACCO PLC 3.8 %
UNILEVER PLC 3.8 %
ONO PHARMACEUTICAL CO LTD 3.6 %
KDDI CORPORATION 3.6 %
WESFARMERS LIMITED 3.5 %
Total 40.1 %

TOP COUNTRY EXPOSURE
BRITAIN 14.8 %
AUSTRALIA 12.0 %
FRANCE 11.5 %
ITALY 8.1 %
GERMANY 6.0 %
JAPAN 5.9 %
SWITZERLAND 4.2 %
INDIA 3.7 %
CANADA 3.4 %
FINLAND 3.1 %

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.
5.4% 3.7% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 56%
MSCI EAFE 0.84 90%
MSCI Emg. Mkts. 0.70 63%

Technical Indicators
Recent close $25.30
30d moving avg. $25.03
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 360
Turnover 1.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,746

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 441 potential alternatives to the Schwab International Dividend Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHY Expense: 14 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHY
Ticker Fund
Name		 Overlap1
vs SCHY
(%)		 Expense
ratio
(bp)		 Savings
vs SCHY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHY
(%)
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 25.7 9 5 9.2 -0.6
VWID Virtus WMC International Dividend ETF 20.3 49 -35 8.8 -1.0
IDV iShares International Select Dividend ETF 19.9 51 -37 11.6 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 18.7 40 -26 11.0 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.6 48 -34 5.9 -3.9
DTH WisdomTree International High Dividend Fund 18.0 58 -44 9.1 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 17.3 50 -36 12.2 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.7 65 -51 12.2 +2.4
VYMI Vanguard International High Dividend Yield ETF 15.9 22 -8 10.0 +0.2
DOL WisdomTree International LargeCap Dividend Fund 15.8 48 -34 7.5 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 15.4 83 -69 10.0 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.4 22 -8 5.8 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.0 25 -11 6.3 -3.5
EFV iShares MSCI EAFE Value ETF 14.9 34 -20 9.4 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 14.5 83 -69 10.0 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 14.3 29 -15 6.7 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 14.2 9 5 8.2 -1.5
FICS First Trust International Developed Capital Strength ETF 13.9 70 -56 5.7 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.8 32 -18 6.1 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 13.8 30 -16 6.3 -3.5
IVLU iShares MSCI Intl Value Factor ETF 13.6 30 -16 11.1 +1.4
DIHP Dimensional International High Profitability ETF 13.6 29 -15 7.4 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.5 30 -16 7.3 -2.5
FDEV Fidelity International Multifactor ETF 13.2 18 -4 7.7 -2.1
FIDI Fidelity International High Dividend ETF 12.9 18 -4 9.0 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.7 80 -66 5.7 -4.1
DWMF WisdomTree International Multifactor Fund 12.6 38 -24 6.9 -2.9
EWU iShares MSCI United Kingdom ETF 12.4 50 -36 8.6 -1.2
FIVA Fidelity International Value Factor ETF 12.0 18 -4 10.5 +0.7
IGRO iShares International Dividend Growth ETF 12.0 15 -1 7.3 -2.5
STXI Strive International Developed Markets ETF 12.0 29 -15 5.9 -3.8
DWM WisdomTree International Equity Fund 11.9 48 -34 7.7 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.9 58 -44 7.1 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.9 45 -31 9.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.8 40 -26 7.5 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 11.8 25 -11 10.1 +0.3
TTAI FCF International Quality ETF 11.7 59 -45 6.9 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 -28 7.2 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 11.6 49 -35 7.8 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.5 19 -5 6.3 -3.5
FLGB Franklin FTSE United Kingdom ETF 11.4 9 5 8.0 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.4 29 -15 8.2 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 11.3 47 -33 5.7 -4.1
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 -33 9.5 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -44 7.5 -2.3
FEZ SPDR EURO STOXX 50 ETF 10.7 29 -15 7.2 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 10.7 34 -20 6.2 -3.6
FLAU Franklin FTSE Australia ETF 10.7 9 5 6.4 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.6 58 -44 6.5 -3.3
IEV iShares Europe ETF 10.4 67 -53 6.9 -2.8
FENI Fidelity Enhanced International ETF 10.4 28 -14 7.0 -2.8
EWA iShares MSCI Australia ETF 10.4 50 -36 6.1 -3.7
INEQ Columbia International Equity Income ETF 10.3 45 -31 8.7 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 10.1 37 -23 8.9 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -46 10.9 +1.1
EWQ iShares MSCI France ETF 9.9 53 -39 7.0 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 9.8 55 -41 8.4 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 9.7 30 -16 5.6 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 9.5 57 -43 8.5 -1.3
EFA iShares MSCI EAFE ETF 9.5 35 -21 7.0 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -33 9.0 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.4 52 -38 6.7 -3.1
JHMD John Hancock Multifactor Developed International ETF 9.3 39 -25 7.8 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 9.3 47 -33 -2.1 -11.9
JHID John Hancock International High Dividend ETF 9.3 46 -32 10.3 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 9.2 20 -6 7.1 -2.6
IEUR iShares Core MSCI Europe ETF 9.2 11 3 7.4 -2.4
RODE Hartford Multifactor Diversified International ETF 9.1 29 -15 9.9 +0.1
SPEU SPDR Portfolio Europe ETF 9.1 7 7 7.5 -2.3
EZU iShares MSCI Eurozone ETF 9.1 52 -38 6.8 -3.0
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 -16 8.2 -1.6
MOTI VanEck Morningstar International Moat ETF 9.0 58 -44 12.8 +3.1
GNR SPDR S&P Global Natural Resources ETF 9.0 40 -26 11.4 +1.6
VGK Vanguard FTSE Europe ETF 9.0 11 3 7.5 -2.3
DEW WisdomTree Global High Dividend Fund 9.0 58 -44 7.7 -2.1
SCHF Schwab International Equity ETF 8.9 6 8 7.7 -2.1
KXI iShares Global Consumer Staples ETF 8.8 41 -27 5.4 -4.4
INTF iShares International Equity Factor ETF 8.8 15 -1 8.1 -1.6
CIL VictoryShares International Volatility Wtd ETF 8.7 45 -31 7.0 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 8.5 4 10 7.4 -2.4
DVYA iShares Asia/Pacific Dividend ETF 8.5 49 -35 8.9 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -51 4.1 -5.7
IVAL Alpha Architect International Quantitative Value ETF 8.5 49 -35 10.6 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.5 35 -21 5.9 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.4 14 0 6.0 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.4 45 -31 6.6 -3.2
DFIV Dimensional International Value ETF 8.4 27 -13 10.4 +0.6
UMMA Wahed Dow Jones Islamic World ETF 8.3 65 -51 5.3 -4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.3 25 -11 7.2 -2.5
IEFA iShares Core MSCI EAFE ETF 8.2 7 7 7.4 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.2 20 -6 6.6 -3.2
DFAI Dimensional International Core Equity Market ETF 8.2 18 -4 7.6 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.2 24 -10 6.4 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 -25 7.0 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 8.2 60 -46 9.1 -0.7
VEA Vanguard FTSE Developed Markets ETF 8.1 5 9 7.6 -2.2
AVIV Avantis International Large Cap Value ETF 8.1 25 -11 9.3 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 -20 8.1 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 8.1 3 11 7.5 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 8.1 9 5 7.2 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 8.0 24 -10 7.4 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.0 46 -32 6.8 -3.0
BKIE BNY Mellon International Equity ETF 7.9 4 10 7.3 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 7.9 20 -6 7.1 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 -28 6.8 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.9 36 -22 6.9 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.8 25 -11 7.5 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 -6 7.4 -2.4
FLEE Franklin FTSE Europe ETF 7.6 9 5 7.0 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -32 10.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 8 6 8.5 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 -42 12.6 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.4 12 2 6.2 -3.6
EWI iShares MSCI Italy ETF 7.2 50 -36 10.0 +0.2
IQSI IQ Candriam International Equity ETF 7.2 15 -1 6.7 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.1 44 -30 11.0 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 7.1 44 -30 11.3 +1.5
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 7 8.3 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.8 31 -17 6.6 -3.2
IPAC iShares Core MSCI Pacific ETF 6.8 9 5 7.1 -2.7
VXUS Vanguard Total International Stock ETF 6.7 7 7 8.3 -1.5
TPIF Timothy Plan International ETF 6.7 62 -48 6.5 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.7 18 -4 8.1 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.6 40 -26 5.6 -4.2
WDIV SPDR S&P Global Dividend ETF 6.6 40 -26 9.6 -0.1
VSGX Vanguard ESG International Stock ETF 6.6 12 2 8.2 -1.6
NXTG First Trust Indxx NextG ETF 6.5 70 -56 5.8 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 -27 7.1 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -33 5.7 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.4 25 -11 6.5 -3.3
DFIC Dimensional International Core Equity 2 ETF 6.3 23 -9 7.9 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.3 30 -16 9.3 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 2 5.8 -4.0
CGDG Capital Group Dividend Growers ETF 6.2 47 -33 6.3 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.2 35 -21 21.6 +11.8
DEM WisdomTree Emerging Markets High Dividend Fund 6.1 63 -49 13.6 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 -6 6.7 -3.1
VIDI Vident International Equity Strategy ETF 6.1 61 -47 12.0 +2.2
DTAN Sparkline International Intangible Value ETF 6.1 55 -41 7.2 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -35 11.6 +1.8
VPL Vanguard FTSE Pacific ETF 6.0 8 6 7.7 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 -11 6.0 -3.8
FILL iShares MSCI Global Energy Producers ETF 5.8 39 -25 11.4 +1.7
CGIE Capital Group International Equity ETF 5.8 54 -40 5.1 -4.7
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -66 12.6 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 -25 8.3 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -45 12.5 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.7 39 -25 14.1 +4.3
QINT American Century Quality Diversified International ETF 5.6 39 -25 7.6 -2.2
IXC iShares Global Energy ETF 5.6 44 -30 9.8 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 -51 4.0 -5.8
VIGI Vanguard International Dividend Appreciation ETF 5.6 15 -1 6.2 -3.6
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -41 15.3 +5.5
BKCI BNY Mellon Concentrated International ETF 5.5 80 -66 4.9 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 5.5 16 -2 8.4 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.4 29 -15 8.7 -1.1
IDMO Invesco S&P International Developed Momentum ETF 5.3 25 -11 5.7 -4.1
AVSD Avantis Responsible International Equity ETF 5.3 23 -9 6.8 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 5.3 36 -22 8.1 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.2 39 -25 16.9 +7.1
TOKE Cambria Cannabis ETF 5.2 42 -28 1.5 -8.3
DGT SPDR Global Dow ETF 5.1 50 -36 7.5 -2.3
IXG iShares Global Financials ETF 5.1 42 -28 7.2 -2.5
DWX SPDR S&P International Dividend ETF 5.0 45 -31 6.6 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 46 -32 4.9 -4.9
WWJD Inspire International ETF 5.0 80 -66 7.6 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 -16 8.6 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -66 9.2 -0.6
EWC iShares MSCI Canada ETF 4.9 50 -36 6.6 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 -10 6.6 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -66 7.9 -1.9
EWJV iShares MSCI Japan Value ETF 4.9 15 -1 9.8 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 -11 13.5 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 -1 8.6 -1.2
AVDE Avantis International Equity ETF 4.7 23 -9 8.0 -1.8
MXI iShares Global Materials ETF 4.7 41 -27 8.0 -1.7
BINV Brandes International ETF 4.6 70 -56 9.5 -0.2
OAIM OneAscent International Equity ETF 4.6 95 -81 6.2 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.6 75 -61 7.3 -2.5
EWL iShares MSCI Switzerland ETF 4.6 50 -36 5.9 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 4.6 59 -45 1.1 -8.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.6 59 -45 5.8 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -56 9.8 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 -35 10.5 +0.7
IXJ iShares Global Healthcare ETF 4.5 42 -28 6.6 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 -6 5.9 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 4.5 49 -35 16.7 +6.9
EMGF iShares Emerging Markets Equity Factor ETF 4.4 25 -11 12.4 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.4 50 -36 11.6 +1.8
ECON Columbia Emerging Markets Consumer ETF 4.2 49 -35 12.9 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 -16 5.9 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 4.2 17 -3 12.9 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 -18 7.0 -2.8
SMOG VanEck Low Carbon Energy ETF 4.2 61 -47 1.5 -8.3
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 -5 10.8 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.1 45 -31 11.0 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 -34 7.8 -2.0
JXI iShares Global Utilities ETF 4.0 43 -29 6.0 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -61 4.8 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.0 30 -16 10.6 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 -11 8.0 -1.8
UIVM VictoryShares International Value Momentum ETF 3.9 35 -21 9.5 -0.3
STXE Strive Emerging Markets Ex-China ETF 3.9 32 -18 8.2 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 24 -10 8.3 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 3.9 15 -1 0.0 -9.8
SCHE Schwab Emerging Markets Equity ETF 3.8 11 3 11.6 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.8 15 -1 10.8 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 3.8 41 -27 6.5 -3.2
EFG iShares MSCI EAFE Growth ETF 3.8 36 -22 4.5 -5.3
EEM iShares MSCI Emerging Markets ETF 3.8 69 -55 10.7 +0.9
KROP Global X AgTech & Food Innovation ETF 3.8 50 -36 7.0 -2.7
GVAL Cambria Global Value ETF 3.7 68 -54 11.3 +1.5
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 -11 10.7 +0.9
EPI WisdomTree India Earnings Fund 3.7 85 -71 4.7 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 3.7 75 -61 1.0 -8.8
PIN Invesco India ETF 3.7 78 -64 4.3 -5.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -44 6.6 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 3 11.8 +2.0
GLOF iShares Global Equity Factor ETF 3.6 20 -6 6.8 -3.0
XCEM Columbia EM Core ex-China ETF 3.6 16 -2 8.5 -1.3
IXP iShares Global Comm Services ETF 3.6 42 -28 6.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -61 5.4 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -52 10.2 +0.4
AIA iShares Asia 50 ETF 3.5 50 -36 14.7 +4.9
BATT Amplify Lithium & Battery Technology ETF 3.5 59 -45 3.8 -6.0
COPX Global X Copper Miners ETF 3.5 65 -51 8.9 -0.9
EV Mast Global Battery Recycling & Production ETF 3.5 65 -51 11.6 +1.8
ICOP iShares Copper and Metals Mining ETF 3.5 47 -33 10.0 +0.2
COPA Themes Copper Miners ETF 3.5 35 -21 9.0 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.5 36 -22 11.2 +1.4
FEP First Trust Europe AlphaDEX Fund 3.5 80 -66 9.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -28 5.4 -4.4
BKF iShares MSCI BIC ETF 3.5 69 -55 13.0 +3.2
INDA iShares MSCI India ETF 3.5 65 -51 4.3 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 4 6.1 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 55 -41 6.9 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 -21 10.2 +0.4
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -21 12.4 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -41 4.5 -5.3
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -44 7.7 -2.1
FLIN Franklin FTSE India ETF 3.4 19 -5 3.9 -5.9
VWO Vanguard FTSE Emerging Markets ETF 3.4 8 6 10.9 +1.1
FGM First Trust Germany AlphaDEX Fund 3.4 80 -66 9.0 -0.7
SUPL ProShares Supply Chain Logistics ETF 3.4 58 -44 5.4 -4.4
SHPP Pacer Industrials and Logistics ETF 3.4 60 -46 5.1 -4.7
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -51 6.9 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 5 10.9 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 -5 6.9 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 -24 9.9 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 3.2 7 7 10.9 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 49 -35 10.7 +0.9
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 -34 7.5 -2.3
CGDV Capital Group Dividend Value ETF 3.2 33 -19 4.9 -4.9
INDY iShares India 50 ETF 3.1 89 -75 4.6 -5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.1 80 -66 4.8 -4.9
FLCA Franklin FTSE Canada ETF 3.1 9 5 7.0 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -53 13.3 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 -15 6.2 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -64 9.6 -0.2
AVEM Avantis Emerging Markets Equity ETF 3.1 33 -19 9.7 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.0 20 -6 11.3 +1.5
WLDR Affinity World Leaders Equity ETF 3.0 67 -53 8.3 -1.5
EWJ iShares MSCI Japan ETF 2.9 50 -36 7.1 -2.7
BLES Inspire Global Hope ETF 2.9 61 -47 6.8 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 -35 10.0 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 -19 10.6 +0.8
ACWI iShares MSCI ACWI ETF 2.9 32 -18 6.0 -3.8
KNO AXS Knowledge Leaders ETF 2.9 78 -64 6.1 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -66 9.7 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 -5 7.6 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 -33 7.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 5 6.1 -3.7
IOO iShares Global 100 ETF 2.8 41 -27 5.4 -4.4
URTH iShares MSCI World ETF 2.8 24 -10 5.5 -4.3
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -35 18.9 +9.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 -27 9.4 -0.4
TOK iShares MSCI Kokusai ETF 2.8 26 -12 5.2 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -45 13.7 +3.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -51 4.9 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -42 2.6 -7.2
EWN iShares MSCI Netherlands ETF 2.7 50 -36 5.9 -3.9
EWS iShares MSCI Singapore ETF 2.7 50 -36 5.2 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -51 5.0 -4.8
FRNW Fidelity Clean Energy ETF 2.6 39 -25 4.2 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 -6 6.0 -3.8
DAX Global X DAX Germany ETF 2.6 21 -7 6.8 -3.0
EFNL iShares MSCI Finland ETF 2.6 56 -42 7.4 -2.4
FJP First Trust Japan AlphaDEX Fund 2.6 80 -66 10.3 +0.5
FLJP Franklin FTSE Japan ETF 2.5 9 5 7.0 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -66 10.0 +0.2
VT Vanguard Total World Stock ETF 2.5 7 7 6.3 -3.5
DFEV Dimensional Emerging Markets Value ETF 2.5 43 -29 14.5 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 -11 7.4 -2.4
EWG iShares MSCI Germany ETF 2.5 50 -36 6.5 -3.3
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 5 6.7 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -36 5.8 -4.0
FLGR Franklin FTSE Germany ETF 2.5 9 5 6.8 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 -34 8.4 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -56 15.8 +6.0
OSEA Harbor International Compounders ETF 2.4 55 -41 4.7 -5.1
EUFN iShares MSCI Europe Financials ETF 2.3 51 -37 8.5 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -66 4.9 -4.9
URA Global X Uranium ETF 2.3 69 -55 3.5 -6.3
FAN First Trust Global Wind Energy ETF 2.2 60 -46 5.3 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 5 5.5 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 -31 11.1 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -81 13.1 +3.3
AVES Avantis Emerging Markets Value ETF 2.2 36 -22 12.2 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -51 8.6 -1.2
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -26 5.1 -4.7
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -65 8.5 -1.3
IGF iShares Global Infrastructure ETF 2.0 41 -27 4.9 -4.9
GII SPDR S&P Global Infrastructure ETF 2.0 40 -26 4.9 -4.9
CGGO Capital Group Global Growth Equity ETF 2.0 47 -33 5.0 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 2 5.1 -4.6
RGEF Rockefeller Global Equity ETF 1.9 55 -41 5.2 -4.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -35 4.8 -5.0
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -44 11.2 +1.4
PID Invesco International Dividend Achievers ETF 1.9 53 -39 5.8 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 -18 5.5 -4.3
JGLO JPMorgan Global Select Equity ETF 1.8 33 -19 5.1 -4.7
EXI iShares Global Industrials ETF 1.8 42 -28 4.9 -4.9
CGUS Capital Group Core Equity ETF 1.7 33 -19 4.6 -5.1
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 -25 5.9 -3.8
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -60 5.7 -4.1
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 -21 5.3 -4.5
PRNT 3D Printing ETF 1.7 66 -52 1.5 -8.3
FLCH Franklin FTSE China ETF 1.7 19 -5 17.2 +7.4
FXI iShares China Large-Cap ETF 1.7 74 -60 18.1 +8.4
GXC SPDR S&P China ETF 1.7 59 -45 16.7 +6.9
KALL KraneShares MSCI All China Index ETF 1.7 49 -35 15.3 +5.5
MCHI iShares MSCI China ETF 1.7 59 -45 17.8 +8.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -46 8.0 -1.8
ISHP First Trust Nasdaq Retail ETF 1.6 60 -46 5.5 -4.3
MCH Matthews China Active ETF 1.6 79 -65 15.3 +5.5
JCHI JPMorgan Active China ETF 1.6 65 -51 16.8 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 -18 9.6 -0.2
FLLA Franklin FTSE Latin America ETF 1.5 19 -5 13.5 +3.7
DGIN VanEck Digital India ETF 1.5 71 -57 1.9 -7.8
GLIN VanEck India Growth Leaders ETF 1.5 77 -63 6.4 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 -52 13.1 +3.3
FCA First Trust China AlphaDEX Fund 1.4 80 -66 11.3 +1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -61 10.3 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -66 13.8 +4.0
EWZ iShares MSCI Brazil ETF 1.4 58 -44 13.7 +3.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 -27 9.2 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -35 4.8 -5.0
CZAR Themes Natural Monopoly ETF 1.3 35 -21 2.8 -7.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -46 11.0 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -71 -2.8 -12.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -61 0.4 -9.4
DFNL Davis Select Financial ETF 1.2 63 -49 8.4 -1.4
DINT Davis Select International ETF 1.2 55 -41 8.3 -1.5
JIG JPMorgan International Growth ETF 1.2 55 -41 4.8 -5.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -36 4.1 -5.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -75 4.5 -5.3
FLBR Franklin FTSE Brazil ETF 1.2 19 -5 15.3 +5.6
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -66 10.6 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -25 11.0 +1.2
QTUM Defiance Quantum ETF 1.1 40 -26 7.7 -2.1
EIDO iShares MSCI Indonesia ETF 1.0 59 -45 8.5 -1.3
XT iShares Exponential Technologies ETF 1.0 46 -32 5.5 -4.3
QUVU Hartford Quality Value ETF 1.0 46 -32 7.0 -2.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 -4 7.9 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -66 5.0 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -38 4.4 -5.4
FLTW Franklin FTSE Taiwan ETF 0.9 19 -5 7.0 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -25 6.3 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -66 4.7 -5.1
ENOR iShares MSCI Norway ETF 0.8 53 -39 10.2 +0.4
NORW Global X MSCI Norway ETF 0.8 50 -36 10.2 +0.4
EMM Global X Emerging Markets ex-China ETF 0.8 75 -61 5.0 -4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -44 9.0 -0.8
QAT iShares MSCI Qatar ETF 0.7 59 -45 40.5 +30.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 5 5.3 -4.5
HAP VanEck Natural Resources ETF 0.7 50 -36 10.0 +0.3
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -66 13.4 +3.6
AFK VanEck Africa Index ETF 0.7 98 -84 12.6 +2.8
EZA iShares MSCI South Africa ETF 0.7 58 -44 10.9 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -61 9.8 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -56 4.5 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -56 7.8 -2.0
INCO Columbia India Consumer ETF 0.7 75 -61 1.8 -8.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -44 10.1 +0.4
IDX VanEck Indonesia Index ETF 0.6 57 -43 8.4 -1.4
EWT iShares MSCI Taiwan ETF 0.6 58 -44 6.8 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -35 7.3 -2.4
DFIS Dimensional International Small Cap ETF 0.6 39 -25 7.9 -1.9
EWP iShares MSCI Spain ETF 0.6 50 -36 7.8 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -44 12.4 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -47 3.4 -6.4
URAN Themes Uranium & Nuclear ETF 0.6 35 -21 2.7 -7.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -56 3.9 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -65 7.7 -2.1
THD iShares MSCI Thailand ETF 0.5 58 -44 5.1 -4.7
FLKR Franklin FTSE South Korea ETF 0.5 9 5 11.2 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -35 6.0 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -31 4.1 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 4 7.5 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 2 7.7 -2.1
IQRA IQ CBRE Real Assets ETF 0.5 65 -51 2.7 -7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -26 7.4 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -44 5.5 -4.3
EWY iShares MSCI South Korea ETF 0.4 58 -44 10.5 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -76 8.4 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -56 8.1 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -81 4.0 -5.8
SNSR Global X Internet of Things ETF 0.4 68 -54 5.0 -4.8
CRAK VanEck Oil Refiners ETF 0.4 61 -47 15.4 +5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -36 6.8 -3.0
UAE iShares MSCI UAE ETF 0.4 59 -45 9.0 -0.8
EWW iShares MSCI Mexico ETF 0.3 50 -36 9.6 -0.2
FLMX Franklin FTSE Mexico ETF 0.3 19 -5 9.9 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -54 4.7 -5.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -36 3.3 -6.5
RVRB Reverb ETF 0.3 30 -16 3.7 -6.0
MINV Matthews Asia Innovators Active ETF 0.3 79 -65 7.7 -2.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -35 9.1 -0.7
CGV Conductor Global Equity Value ETF 0.3 130 -116 9.2 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -61 8.5 -1.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -47 9.1 -0.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -28 9.5 -0.3
ILF iShares Latin America 40 ETF 0.2 48 -34 13.5 +3.7
EWM iShares MSCI Malaysia ETF 0.2 50 -36 6.6 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -66 11.8 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 7 7.0 -2.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -36 3.4 -6.4
ICLN iShares Global Clean Energy ETF 0.2 41 -27 6.4 -3.4
CTEC Global X CleanTech ETF 0.2 50 -36 2.2 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -31 0.0 -9.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -71 3.9 -5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -71 4.5 -5.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -22 10.9 +1.2
EDEN iShares MSCI Denmark ETF 0.1 53 -39 6.9 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -74 10.3 +0.5
OCEN IQ Clean Oceans ETF 0.1 45 -31 5.7 -4.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -52 6.1 -3.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -28 9.7 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 3 7.1 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -9 8.6 -1.2
SDIV Global X Superdividend ETF 0.0 58 -44 13.9 +4.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab International Dividend Equity 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 17.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.60
 
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.