Global X Silver Miners ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 3.3x
P/BV
ratio		 2.0x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Silvers Miners ETF is an exchange-traded fund incorporated in the USA. The seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index ("Underlying Index").

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Apr 19, 2010
Assets (mns) $1,398
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $11,651
Large cap (>$10bn) 25.0%
Mid cap ($2-10bn) 48.4%
Small cap (<$2bn) 26.5%
Developed mkts 75.5%
Emerging mkts 24.6%

TOP TEN HOLDINGS
WHEATON PRECIOUS METALS CORP 23.9 %
PAN AMERICAN SILVER CORP 14.0 %
KOREA ZINC CO LTD 8.1 %
INDUSTRIAS PENOLES SAB DE CV 6.1 %
COEUR D'ALENE MINES CORP 6.1 %
CIA DE MINAS BUENAVENTUR-ADR 4.8 %
OSISKO GOLD ROYALTIES LTD 4.3 %
HECLA MINING CO 3.7 %
SSR MINING INC 3.4 %
FRESNILLO PLC 3.3 %
Total 77.7 %

TOP COUNTRY EXPOSURE
CANADA 65.3 %
UNITED STATES 10.5 %
SOUTH KOREA 6.7 %
BRITAIN 6.5 %
MEXICO 5.5 %
PERU 5.1 %
AUSTRALIA 0.5 %




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.
9.3% 50.3% 6.0% 2.9% -0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 17%
MSCI EAFE 1.02 30%
MSCI Emg. Mkts. 0.98 28%

Technical Indicators
Recent close $39.27
30d moving avg. $37.55
Annualized volatility 32.0%
Short interest (ETF) 4.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,221
Turnover 3.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 187 potential alternatives to the Global X Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIL Expense: 65 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIL
Ticker Fund
Name		 Overlap1
vs SIL
(%)		 Expense
ratio
(bp)		 Savings
vs SIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIL
(%)
SILJ ETFMG Prime Junior Silver Miners ETF 36.7 69 -4 2.7 -0.7
AGMI Themes Silver Miners ETF 23.9 35 30 3.1 -0.3
GDXJ VanEck Junior Gold Miners ETF 21.6 52 13 4.9 +1.5
SLVP iShares MSCI Global Silver Miners ETF 21.3 39 26 5.8 +2.4
GDX VanEck Gold Miners ETF 14.2 51 14 4.5 +1.1
GOEX Global X Gold Explorers ETF 10.8 65 0 4.6 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.3 60 5 4.2 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 8.2 59 6 7.7 +4.3
XME SPDR S&P Metals & Mining ETF 6.8 35 30 10.3 +6.9
SETM Sprott Energy Transition Materials ETF 4.4 65 0 4.7 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 5 6.4 +3.0
RING iShares MSCI Global Gold Miners ETF 3.5 39 26 5.8 +2.4
COPA Themes Copper Miners ETF 2.9 35 30 9.0 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 26 11.0 +7.6
EWW iShares MSCI Mexico ETF 2.6 50 15 9.6 +6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -20 3.9 +0.5
SGDM Sprott Gold Miners ETF 2.6 50 15 4.7 +1.3
FLMX Franklin FTSE Mexico ETF 2.2 19 46 9.9 +6.5
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -15 7.9 +4.5
IGE iShares North American Natural Resources ETF 1.9 41 24 7.7 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -15 9.7 +6.3
HAP VanEck Natural Resources ETF 1.4 50 15 10.0 +6.6
CVAR Cultivar ETF 1.3 87 -22 6.1 +2.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 30 8.4 +5.0
IWN iShares Russell 2000 Value ETF 0.8 24 41 5.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 50 5.9 +2.5
SGDJ Sprott Junior Gold Miners ETF 0.7 50 15 5.5 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -5 15.8 +12.4
FLLA Franklin FTSE Latin America ETF 0.6 19 46 13.5 +10.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -30 0.7 -2.7
VAW Vanguard Materials ETF 0.6 10 55 6.4 +3.0
GWX SPDR S&P International Small Cap ETF 0.5 40 25 6.7 +3.3
FMAT Fidelity MSCI Materials Index ETF 0.5 8 57 6.5 +3.1
FFTY Innovator IBD 50 ETF 0.5 80 -15 -2.5 -5.9
EWY iShares MSCI South Korea ETF 0.5 58 7 10.5 +7.1
FLKR Franklin FTSE South Korea ETF 0.5 9 56 11.2 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 7.3 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 5 2.1 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 1.1 -2.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 11 4.7 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 7.4 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -10 9.8 +6.4
DFIS Dimensional International Small Cap ETF 0.4 39 26 7.9 +4.5
IWM iShares Russell 2000 ETF 0.4 19 46 3.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 4.0 +0.6
RSSL Global X Russell 2000 ETF 0.4 8 57 3.6 +0.2
VTWO Vanguard Russell 2000 ETF 0.4 10 55 3.8 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 37 10.0 +6.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 41 8.3 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 11.8 +8.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 37 3.8 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 7.1 +3.7
STXK Strive Small-Cap ETF 0.3 18 47 5.5 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.5 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.6 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.9 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 26 14.1 +10.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.4 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 4.0 +0.6
OPTZ Optimize Strategy Index ETF 0.2 50 15 5.3 +1.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -15 9.3 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 58 7.0 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 14.5 +11.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 5.3 +1.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 10.9 +7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 19 10.4 +7.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 29 8.1 +4.7
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.7 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 8.7 +5.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 7.6 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.9 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.7 -0.7
VBR Vanguard Small Cap Value ETF 0.2 7 58 8.5 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 8.0 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 42 7.9 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 9.3 +5.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 9.1 +5.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 33 5.5 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 42 8.6 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.6 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 6.6 +3.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 8.2 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 50 0.0 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 11.6 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.9 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 8.4 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 10.5 +7.1
AVDV Avantis International Small Cap Value ETF 0.1 36 29 10.9 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 35 10.6 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.7 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -15 10.0 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 10.9 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 3.4 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 28 8.9 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 9.7 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 9.4 +6.0
DFIV Dimensional International Value ETF 0.1 27 38 10.4 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 18 9.8 +6.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -4 10.7 +7.3
VXF Vanguard Extended Market ETF 0.1 6 59 4.5 +1.1
XCEM Columbia EM Core ex-China ETF 0.1 16 49 8.5 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 11.0 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 10.8 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 8.6 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 11.8 +8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 11.2 +7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 9.6 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.3 +2.9
VB Vanguard Small-Cap ETF 0.1 5 60 5.7 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 56 10.9 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 8.2 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 8.6 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -1 10.2 +6.8
UIVM VictoryShares International Value Momentum ETF 0.1 35 30 9.5 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 6.2 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 30 5.3 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 6.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 6.0 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 2.5 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 8.2 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.2 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 8.3 +4.9
VSGX Vanguard ESG International Stock ETF 0.1 12 53 8.2 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 7.5 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 12.9 +9.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 8.3 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 5.5 +2.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 56 8.0 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 7.6 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 7.2 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 13.7 +10.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 9.9 +6.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 60 7.6 +4.2
VXUS Vanguard Total International Stock ETF 0.1 7 58 8.3 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 10.7 +7.3
VPL Vanguard FTSE Pacific ETF 0.1 8 57 7.7 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.7 +4.3
AVSD Avantis Responsible International Equity ETF 0.1 23 42 6.8 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 9.8 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 10.1 +6.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 11.6 +8.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 7.4 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 6.2 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 10.9 +7.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 10.8 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 8.1 +4.7
AVDE Avantis International Equity ETF 0.0 23 42 8.0 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 8.1 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 30 21.6 +18.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 30 10.2 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 25 7.4 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 8.5 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 6.2 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 9.3 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 6.4 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 7.4 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 43 10.0 +6.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 8.5 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 7.1 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.9 +2.5
SCHF Schwab International Equity ETF 0.0 6 59 7.7 +4.3
VT Vanguard Total World Stock ETF 0.0 7 58 6.4 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.8 +2.4
VGK Vanguard FTSE Europe ETF 0.0 11 54 7.5 +4.1
SPEU SPDR Portfolio Europe ETF 0.0 7 58 7.5 +4.1
AVUS Avantis U.S. Equity ETF 0.0 15 50 6.6 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 7.2 +3.8
FLEE Franklin FTSE Europe ETF 0.0 9 56 7.0 +3.6
IQSI IQ Candriam International Equity ETF 0.0 15 50 6.7 +3.3
IWV iShares Russell 3000 ETF 0.0 20 45 5.2 +1.8
VTHR Vanguard Russell 3000 ETF 0.0 10 55 5.3 +1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.7 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 40 12.4 +9.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 5.0 +1.6
ACWI iShares MSCI ACWI ETF 0.0 32 33 6.1 +2.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.4 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 5.3 +1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 56 5.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 6.0 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.6 +4.2
VTI Vanguard Total Stock Market ETF 0.0 3 62 5.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.2 +2.8
BKIE BNY Mellon International Equity ETF 0.0 4 61 7.3 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 7.1 +3.7
IEUR iShares Core MSCI Europe ETF 0.0 11 54 7.4 +4.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 7.4 +4.0
AVES Avantis Emerging Markets Value ETF 0.0 36 29 12.2 +8.8

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:		 Global X Silver Miners 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 8.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.55
 
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.