Davis Select International ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Davis Select International ETF is an actively managed portfolio of international stocks, from developed and emerging markets, selected based on prospects for long-term growth of capital.

FUND BASICS
Category International Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Mar 01, 2018
Assets (mns) $282
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $78,388
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 5.3%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 8.9 %
FULL TRUCK ALLIANCE CO LTD ADR 5.5 %
PING AN INSURANCE GROUP CO-H 5.4 %
AIA GROUP LTD 5.2 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.9 %
JBS NV-A 4.9 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.7 %
JULIUS BAER GRUPPE AG 4.5 %
ITOCHU CORP 4.4 %
PROSUS N.V. CLASS N 4.3 %
Total 52.8 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
SOUTH KOREA 8.9 %
GERMANY 6.9 %
JAPAN 6.9 %
HONG KONG 5.2 %
CANADA 5.1 %
UNITED STATES 4.9 %
SINGAPORE 4.7 %
SWITZERLAND 4.5 %
NETHERLANDS 4.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 22.1% 6.2% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.15 56%
MSCI EAFE 1.02 71%
MSCI Emg. Mkts. 0.81 79%

Technical Indicators
Recent close $28.61
30d moving avg. $29.17
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 446 potential alternatives to the Davis Select International ETF ETF based on the alternatives' overlap in portfolio holdings with DINT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DINT Expense: 55 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DINT
Ticker Fund
Name		 Overlap1
vs DINT
(%)		 Expense
ratio
(bp)		 Savings
vs DINT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DINT
(%)
JIVE JPMorgan International Value ETF 21.9 55 0 8.4 +2.3
AIA iShares Asia 50 ETF 13.1 50 5 7.7 +1.6
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -10 24.7 +18.6
UMMA Wahed Dow Jones Islamic World ETF 12.4 65 -10 3.5 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 12.1 65 -10 4.0 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.9 20 35 7.4 +1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 11.9 99 -44 1.0 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.0 70 -15 6.9 +0.8
VPL Vanguard FTSE Pacific ETF 10.9 7 48 5.3 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 10.9 75 -20 5.2 -0.9
DFNL Davis Select Financial ETF 10.7 63 -8 7.6 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.2 35 20 10.0 +4.0
JADE JPMorgan Active Developing Markets Equity ETF 9.9 65 -10 6.1 0.0
EBIZ Global X E-Commerce ETF 9.8 50 5 4.9 -1.2
ESGE iShares ESG Aware MSCI EM ETF 9.7 25 30 8.3 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 9.2 25 30 8.8 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.0 30 25 8.0 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 9.0 25 30 5.1 -1.0
FEOE First Eagle Overseas Equity ETF 9.0 79 -24 6.2 +0.1
FLKR Franklin FTSE South Korea ETF 8.9 9 46 4.3 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.9 75 -20 6.4 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 8.9 75 -20 5.8 -0.3
FRDM Freedom 100 Emerging Markets ETF 8.9 49 6 5.3 -0.8
STXE Strive Emerging Markets Ex-China ETF 8.9 32 23 5.2 -0.9
EWY iShares MSCI South Korea ETF 8.9 58 -3 3.2 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.9 33 22 6.7 +0.7
EEM iShares MSCI Emerging Markets ETF 8.7 69 -14 7.8 +1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.7 69 -14 7.4 +1.3
ECON Columbia Emerging Markets Consumer ETF 8.6 49 6 6.6 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 8.3 19 36 7.1 +1.0
BKCI BNY Mellon Concentrated International ETF 8.2 80 -25 4.9 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.2 86 -31 13.4 +7.3
XCEM Columbia EM Core ex-China ETF 7.8 16 39 4.9 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 7.7 9 46 8.2 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.6 32 23 4.8 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.6 60 -5 9.2 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.6 24 31 5.2 -0.8
MEM Matthews Emerging Markets Equity Active ETF 7.4 79 -24 8.5 +2.4
CGXU Capital Group International Focus Equity ETF 7.3 54 1 3.8 -2.3
FXI iShares China Large-Cap ETF 7.3 74 -19 21.0 +15.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 30 7.4 +1.3
EMM Global X Emerging Markets ex-China ETF 7.1 75 -20 4.7 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 7.1 35 20 7.0 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.9 32 23 7.4 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.9 15 40 8.0 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.7 58 -3 5.2 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.7 66 -11 7.2 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 21 5.2 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.6 36 19 7.6 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 6.6 11 44 7.9 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -20 3.4 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 8 5.1 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 10 8.1 +2.0
FEGE First Eagle Global Equity ETF 6.4 79 -24 6.1 -0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 15 6.3 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.3 38 17 7.0 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 35 5.6 -0.5
MCH Matthews China Active ETF 6.1 79 -24 14.6 +8.5
EV Mast Global Battery Recycling & Production ETF 6.0 65 -10 6.3 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 30 10.4 +4.3
ISHP First Trust Nasdaq Retail ETF 5.9 60 -5 5.5 -0.6
SCHF Schwab International Equity ETF 5.8 6 49 6.0 -0.1
RGEF Rockefeller Global Equity ETF 5.8 55 0 3.8 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.8 48 7 4.7 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 -5 4.7 -1.4
IXN iShares Global Tech ETF 5.8 41 14 2.6 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 5.7 49 6 7.5 +1.4
MINV Matthews Asia Innovators Active ETF 5.7 79 -24 5.1 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.7 53 2 5.1 -1.0
EFG iShares MSCI EAFE Growth ETF 5.6 36 19 3.8 -2.3
CGIE Capital Group International Equity ETF 5.6 54 1 4.6 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.6 15 40 8.8 +2.8
AGQI First Trust Active Global Quality Income ETF 5.6 85 -30 6.5 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.5 88 -33 8.4 +2.3
ICOP iShares Copper and Metals Mining ETF 5.5 47 8 5.6 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.5 59 -4 8.6 +2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.5 86 -31 0.3 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -15 2.2 -3.9
VIGI Vanguard International Dividend Appreciation ETF 5.4 10 45 6.1 -0.0
VSGX Vanguard ESG International Stock ETF 5.4 10 45 6.6 +0.5
VEA Vanguard FTSE Developed Markets ETF 5.3 3 52 6.0 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -23 9.7 +3.6
PGJ Invesco Golden Dragon China ETF 5.3 70 -15 15.2 +9.1
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 6 7.5 +1.4
EWH iShares MSCI Hong Kong ETF 5.2 50 5 5.4 -0.7
OTGL OTG Latin America ETF 5.2 269 -214 7.9 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -13 2.7 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 36 5.5 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 8 7.2 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 43 4.9 -1.1
CLOD Themes Cloud Computing ETF 5.0 35 20 3.0 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -10 7.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 21 6.4 +0.3
FMET Fidelity Metaverse ETF 4.8 39 16 4.3 -1.8
FRGN Horizon International Equity ETF 4.8 75 -20 7.8 +1.7
JIG JPMorgan International Growth ETF 4.7 55 0 3.6 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 31 5.9 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 7 8.4 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 4 51 6.7 +0.7
PIEL Pacer International Export Leaders ETF 4.5 60 -5 4.1 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 10 6.8 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 14 6.0 -0.1
EWN iShares MSCI Netherlands ETF 4.3 50 5 4.5 -1.5
DOL WisdomTree International LargeCap Dividend Fund 4.3 48 7 5.7 -0.4
METV Roundhill Ball Metaverse ETF 4.3 59 -4 8.1 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.3 30 25 7.6 +1.6
OND ProShares On-Demand ETF 4.2 58 -3 0.5 -5.6
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 48 6.6 +0.5
VXUS Vanguard Total International Stock ETF 4.2 5 50 6.7 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 36 5.3 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 10 1.8 -4.2
FEZ SPDR EURO STOXX 50 ETF 4.1 29 26 5.8 -0.3
CGGO Capital Group Global Growth Equity ETF 4.1 47 8 4.1 -2.0
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -20 3.9 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 37 6.4 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.0 9 46 6.6 +0.5
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 8 7.6 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 7 5.3 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 4.0 49 6 6.2 +0.1
IBUY Amplify Online Retail ETF 3.9 65 -10 2.3 -3.8
IPAC iShares Core MSCI Pacific ETF 3.9 9 46 5.5 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 8 4.6 -1.4
FENI Fidelity Enhanced International ETF 3.9 28 27 5.8 -0.3
EWJ iShares MSCI Japan ETF 3.9 50 5 4.9 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 20 5.7 -0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 3.8 50 5 5.4 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 13 4.1 -2.0
EDEN iShares MSCI Denmark ETF 3.8 53 2 6.4 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.8 25 30 5.5 -0.6
MCHI iShares MSCI China ETF 3.8 59 -4 20.2 +14.2
BETZ Roundhill Sports Betting & iGaming ETF 3.8 75 -20 3.5 -2.6
KNCT Invesco Next Gen Connectivity ETF 3.7 40 15 2.9 -3.2
EWS iShares MSCI Singapore ETF 3.7 50 5 4.2 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 41 5.3 -0.8
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 46 5.1 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 14 6.9 +0.8
FLJP Franklin FTSE Japan ETF 3.6 9 46 5.4 -0.7
IQSI IQ Candriam International Equity ETF 3.6 15 40 5.6 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.6 20 35 5.8 -0.3
FLCH Franklin FTSE China ETF 3.6 19 36 18.0 +11.9
STXI Strive International Developed Markets ETF 3.5 29 26 6.2 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 23 13.7 +7.7
DUSA Davis Select U.S. Equity ETF 3.5 61 -6 6.9 +0.9
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 7 5.4 -0.7
AWAY ETFMG Travel Tech ETF 3.4 76 -21 1.1 -5.0
MOTI VanEck Morningstar International Moat ETF 3.4 58 -3 10.2 +4.2
EWG iShares MSCI Germany ETF 3.4 50 5 5.9 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 7 2.5 -3.6
FLGR Franklin FTSE Germany ETF 3.4 9 46 6.6 +0.5
EZU iShares MSCI Eurozone ETF 3.3 52 3 5.6 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.3 53 2 5.5 -0.6
SLX VanEck Steel ETF 3.3 56 -1 10.1 +4.0
BRAZ Global X Brazil Active ETF 3.3 75 -20 10.8 +4.8
ILF iShares Latin America 40 ETF 3.3 48 7 10.0 +3.9
GKAT Scharf Global Opportunity ETF 3.3 57 -2 5.8 -0.3
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 1 9.7 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 35 5.7 -0.4
GXC SPDR S & P China ETF 3.2 59 -4 18.6 +12.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -10 4.2 -1.9
IVSI Applied Finance IVS International Large ETF 3.2 65 -10 6.1 -0.0
MILN Global X Millennial Consumer ETF 3.1 50 5 4.2 -1.9
EFA iShares MSCI EAFE ETF 3.1 35 20 5.8 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 3.1 35 20 5.8 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 19 5.4 -0.7
DFEV Dimensional Emerging Markets Value ETF 3.0 43 12 9.4 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 13.4 +7.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 43 5.3 -0.8
IOO iShares Global 100 ETF 3.0 41 14 3.8 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 35 5.7 -0.4
SHPP Pacer Industrials and Logistics ETF 3.0 60 -5 6.6 +0.5
DAX Global X DAX Germany ETF 3.0 21 34 6.2 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 10 5.6 -0.5
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 30 5.3 -0.8
BEDZ AdvisorShares Hotel ETF 2.9 100 -45 5.0 -1.1
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -15 5.8 -0.2
CQQQ Invesco China Technology ETF 2.9 70 -15 15.2 +9.1
KTEC KraneShares Hang Seng TECH Index ETF 2.9 69 -14 21.0 +14.9
KWEB KraneShares CSI China Internet ETF 2.9 69 -14 25.0 +18.9
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 -10 13.7 +7.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -3 5.4 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 35 5.9 -0.2
MXI iShares Global Materials ETF 2.8 41 14 6.0 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 13 5.8 -0.3
PNQI Invesco NASDAQ Internet ETF 2.8 60 -5 3.8 -2.2
WRND IQ Global Equity R&D Leaders ETF 2.8 18 37 4.0 -2.1
FDCF Fidelity Disruptive Communications ETF 2.7 50 5 1.9 -4.2
COPA Themes Copper Miners ETF 2.7 35 20 3.1 -3.0
COPX Global X Copper Miners ETF 2.7 65 -10 4.3 -1.8
ONLN ProShares Online Retail ETF 2.7 58 -3 1.4 -4.7
IGRO iShares International Dividend Growth ETF 2.7 15 40 6.8 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 35 4.5 -1.5
BKIE BNY Mellon International Equity ETF 2.7 4 51 6.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 10 4.4 -1.7
IEFA iShares Core MSCI EAFE ETF 2.6 7 48 6.1 -0.0
NXTG First Trust Indxx NextG ETF 2.5 70 -15 3.4 -2.7
FPAG FPA Global Equity ETF 2.5 49 6 5.8 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 25 4.7 -1.4
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 25 6.5 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 51 6.0 -0.1
WWJD Inspire International ETF 2.5 80 -25 6.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 25 6.4 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -13 0.5 -5.5
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -5 0.3 -5.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 5 5.7 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 52 5.8 -0.2
PRAY FIS Christian Stock Fund 2.4 69 -14 3.9 -2.1
PID Invesco International Dividend Achievers ETF 2.4 53 2 4.0 -2.1
EATZ AdvisorShares Restaurant ETF 2.4 101 -46 4.9 -1.2
DIVE Dana Concentrated Dividend ETF 2.4 65 -10 6.9 +0.8
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -4 1.9 -4.2
FDTX Fidelity Disruptive Technology ETF 2.4 50 5 1.5 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -4 3.3 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 40 3.9 -2.2
RXI iShares Global Consumer Discretionary ETF 2.3 41 14 8.2 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 5 8.1 +2.0
BKF iShares MSCI BIC ETF 2.3 69 -14 14.9 +8.8
IEV iShares Europe ETF 2.3 67 -12 5.9 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -20 0.9 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -20 4.4 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 9 5.5 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -5 7.8 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 46 6.2 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 24 5.6 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 25 6.2 +0.1
FLEE Franklin FTSE Europe ETF 2.1 9 46 6.3 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 11 7.5 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 19 6.1 +0.0
VICE AdvisorShares Vice ETF 2.1 99 -44 5.8 -0.3
BJK VanEck Gaming ETF 2.1 65 -10 4.5 -1.6
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -1 6.7 +0.7
NERD Roundhill Video Games ETF 2.1 50 5 8.1 +2.1
HERO Global X Video Games & Esports ETF 2.1 50 5 6.0 -0.0
SOCL Global X Social Media ETF 2.1 65 -10 12.5 +6.5
GNR SPDR S&P Global Natural Resources ETF 2.0 40 15 8.6 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 30 6.2 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -25 6.9 +0.8
INTF iShares International Equity Factor ETF 2.0 15 40 6.5 +0.4
VGK Vanguard FTSE Europe ETF 2.0 6 49 6.6 +0.5
IEUR iShares Core MSCI Europe ETF 2.0 11 44 6.4 +0.3
BEEX BeeHive ETF 2.0 84 -29 3.7 -2.4
CIL VictoryShares International Volatility Wtd ETF 2.0 45 10 5.8 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 6 4.2 -1.9
AVEM Avantis Emerging Markets Equity ETF 2.0 33 22 7.0 +1.0
JHID John Hancock International High Dividend ETF 2.0 46 9 7.9 +1.8
DTAN Sparkline International Intangible Value ETF 1.9 55 0 7.1 +1.0
URA Global X Uranium ETF 1.9 69 -14 0.9 -5.2
DFAI Dimensional International Core Equity Market ETF 1.9 18 37 6.1 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 0 5.7 -0.4
SPEU SPDR Portfolio Europe ETF 1.9 7 48 6.5 +0.4
PCGG Polen Capital Global Growth ETF 1.9 85 -30 3.9 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 22 6.6 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 14 4.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -34 4.3 -1.8
EWC iShares MSCI Canada ETF 1.8 50 5 5.1 -1.0
FCA First Trust China AlphaDEX Fund 1.8 80 -25 7.5 +1.4
FLCA Franklin FTSE Canada ETF 1.8 9 46 5.5 -0.6
ACWI iShares MSCI ACWI ETF 1.8 32 23 4.6 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 16 8.0 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 5.4 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 -3 5.9 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 30 6.2 +0.1
TPIF Timothy Plan International ETF 1.7 62 -7 5.6 -0.4
GPT Intelligent Alpha Atlas ETF 1.7 69 -14 6.1 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 30 6.3 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -25 5.2 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -8 10.3 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 18 7.2 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 3 8.0 +1.9
DIHP Dimensional International High Profitability ETF 1.7 29 26 5.8 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 45 5.0 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 39 6.7 +0.7
AVSD Avantis Responsible International Equity ETF 1.6 23 32 6.0 -0.1
DIV Global X SuperDividend US ETF 1.6 45 10 9.8 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 6.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 10 2.4 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -3 7.1 +1.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 15 9.1 +3.0
VT Vanguard Total World Stock ETF 1.6 6 49 5.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 35 4.7 -1.4
JHMD John Hancock Multifactor Developed International ETF 1.5 39 16 6.2 +0.2
EUFN iShares MSCI Europe Financials ETF 1.5 51 4 7.1 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 16 7.0 +0.9
AKAF The Frontier Economic Fund 1.5 20 35 5.2 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 16 13.7 +7.6
IXG iShares Global Financials ETF 1.5 42 13 6.3 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 31 5.7 -0.4
DWM WisdomTree International Equity Fund 1.5 48 7 5.7 -0.4
LIVR Intelligent Livermore ETF 1.4 69 -14 3.0 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 0 6.7 +0.6
MBOX Freedom Day Dividend ETF 1.4 39 16 6.7 +0.6
TTAI FCF International Quality ETF 1.4 59 -4 6.8 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 26 5.4 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -3 6.4 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 48 9.5 +3.4
APIE ActivePassive International Equity ETF 1.4 45 10 6.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 15 5.7 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 16 6.2 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -3 5.9 -0.2
QTUM Defiance Quantum ETF 1.3 40 15 3.5 -2.5
ARKF ARK Fintech Innovation ETF 1.3 75 -20 0.3 -5.8
ABLG Abacus FCF International Leaders ETF 1.3 59 -4 6.4 +0.4
GEW Cambria Global EW ETF 1.3 29 26 5.4 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 25 5.5 -0.6
BINV Brandes International ETF 1.3 70 -15 8.6 +2.6
AVES Avantis Emerging Markets Value ETF 1.3 36 19 8.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 3.7 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -15 3.8 -2.3
DWMF WisdomTree International Multifactor Fund 1.2 38 17 7.0 +0.9
AOTG AOT Growth and Innovation ETF 1.2 75 -20 1.2 -4.9
DGT State Street SPDR Global Dow ETF 1.2 50 5 5.7 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -15 3.1 -3.0
BLES Inspire Global Hope ETF 1.2 61 -6 5.7 -0.4
FDVV Fidelity High Dividend ETF 1.2 15 40 6.6 +0.6
IBOT Vaneck Robotics ETF 1.2 47 8 3.2 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -28 7.8 +1.7
FIDI Fidelity International High Dividend ETF 1.2 18 37 7.3 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -25 6.7 +0.6
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 25 8.1 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 6 8.6 +2.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 20 6.4 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 5 2.5 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -6 1.5 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -6 7.9 +1.8
EWL iShares MSCI Switzerland ETF 1.0 50 5 5.6 -0.5
FIVA Fidelity International Value Factor ETF 1.0 18 37 7.3 +1.3
IDV iShares International Select Dividend ETF 1.0 51 4 9.1 +3.0
GURU Global X Guru Index ETF 1.0 75 -20 2.4 -3.7
FTWO Strive FAANG 2.0 ETF 1.0 49 6 4.0 -2.1
EWZ iShares MSCI Brazil ETF 1.0 58 -3 11.2 +5.1
VIDI Vident International Equity Strategy ETF 1.0 61 -6 8.1 +2.0
AVDE Avantis International Equity ETF 1.0 23 32 6.2 +0.1
SCHE Schwab Emerging Markets Equity ETF 1.0 11 44 9.5 +3.4
HAP VanEck Natural Resources ETF 1.0 50 5 6.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 32 6.3 +0.2
FLSW Franklin FTSE Switzerland ETF 0.9 9 46 5.8 -0.3
AGMI Themes Silver Miners ETF 0.9 35 20 4.3 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 48 9.2 +3.1
TRFM AAM Transformers ETF 0.9 49 6 1.0 -5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 33 5.8 -0.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 8.2 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -3 3.4 -2.7
EXI iShares Global Industrials ETF 0.9 42 13 3.6 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 1.4 -4.7
FDEV Fidelity International Multifactor ETF 0.9 18 37 7.3 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 22 6.1 +0.0
QINT American Century Quality Diversified International ETF 0.8 39 16 6.6 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 43 4.4 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -25 6.4 +0.4
URTH iShares MSCI World ETF 0.8 24 31 4.3 -1.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 -25 6.8 +0.7
EFV iShares MSCI EAFE Value ETF 0.8 34 21 7.6 +1.5
JETS U.S. Global Jets ETF 0.8 60 -5 2.5 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 23 5.4 -0.6
YNOT Horizon Digital Frontier ETF 0.7 75 -20 2.5 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 46 4.9 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 40 5.7 -0.4
KNO AXS Knowledge Leaders ETF 0.7 78 -23 4.0 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 38 8.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 13 4.0 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -51 10.0 +4.0
GLOF iShares Global Equity Factor ETF 0.7 20 35 5.6 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -20 7.1 +1.0
DFIV Dimensional International Value ETF 0.6 27 28 7.8 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.0 -1.1
RTH VanEck Retail ETF 0.6 35 20 4.9 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 25 5.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.4 -1.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 22 4.3 -1.8
DXIV Dimensional International Vector Equity ETF 0.6 34 21 6.6 +0.5
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.3 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 10 9.7 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 9 7.8 +1.7
CGDG Capital Group Dividend Growers ETF 0.6 47 8 5.2 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.5 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -25 3.6 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 6.4 +0.3
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 37 0.0 -6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 31 6.9 +0.9
AVIV Avantis International Large Cap Value ETF 0.4 25 30 7.0 +0.9
FJP First Trust Japan AlphaDEX Fund 0.4 80 -25 7.5 +1.4
TMAT Main Thematic Innovation ETF 0.4 164 -109 -1.9 -8.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -13 5.2 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 8 7.7 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 8.1 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -15 6.5 +0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.3 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.0 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.4 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 7.3 +1.2
FLTW Franklin FTSE Taiwan ETF 0.3 19 36 3.4 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.7 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 37 6.6 +0.5
DTH WisdomTree International High Dividend Fund 0.2 58 -3 7.4 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 3.4 -2.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.2 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 4.7 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -3 6.3 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 7.0 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -40 10.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 4.0 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 35 0.8 -5.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 6.8 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 5.5 -0.6
WLDR Affinity World Leaders Equity ETF 0.2 67 -12 5.8 -0.3
CZAR Themes Natural Monopoly ETF 0.2 35 20 5.4 -0.6
DFIS Dimensional International Small Cap ETF 0.2 39 16 6.1 +0.1
STXM Strive Mid-Cap ETF 0.2 18 37 5.8 -0.3
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.7 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 6.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 6.7 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 3.7 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.2 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -3 8.4 +2.3
EWU iShares MSCI United Kingdom ETF 0.1 50 5 7.2 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.8 +0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 36 6.6 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 9.4 +3.3
GVLU Gotham 1000 Value ETF 0.1 50 5 8.3 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.1 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.8 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 3.5 -2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 17 3.7 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 2.9 -3.2
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.4 +1.3
DISV Dimensional International Small Cap Value ETF 0.1 42 13 8.1 +2.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 48 5.7 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 8 5.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.4 -2.7
SFGV Sequoia Global Value ETF 0.1 23 32 7.1 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 6.1 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 15 7.7 +1.6
RVRB Reverb ETF 0.1 30 25 3.8 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.1 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 5.7 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 2.3 -3.8
EBI Longview Advantage ETF 0.0 35 20 5.9 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 43 5.4 -0.7
STXV Strive 1000 Value ETF 0.0 18 37 6.8 +0.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.0 -0.1
AVUS Avantis U.S. Equity ETF 0.0 15 40 4.7 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 4.9 -1.2
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 26 4.0 -2.1
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -25 21.5 +15.5
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -25 14.9 +8.9
JGRO JPMorgan Active Growth ETF 0.0 44 11 2.4 -3.7

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:		 Davis Select International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.