Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P International Developed Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index (the "Underlying Index").

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jan 13, 2012
Assets (mns) $334
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Volatility
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 199
Wgt avg mkt cap (mns) $33,702
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HK ELECTRIC INVESTMENTS -SS 0.8 %
CLP HOLDINGS LTD 0.8 %
TELSTRA CORPORATION LIMITED 0.7 %
ORIX JREIT INC 0.7 %
UNITED URBAN INVESTMENT CORP 0.7 %
DAIWA HOUSE RESIDENTIAL INV 0.7 %
ADVANCE RESIDENCE INVESTMENT 0.7 %
JAPAN RETAIL FUND INVESTMENT 0.7 %
FORTIS INC 0.7 %
GLP J-REIT 0.7 %
Total 7.1 %

TOP COUNTRY EXPOSURE
JAPAN 26.1 %
CANADA 15.1 %
AUSTRALIA 8.0 %
SINGAPORE 7.2 %
BRITAIN 5.9 %
SWITZERLAND 5.3 %
FRANCE 4.9 %
HONG KONG 4.7 %
ITALY 3.6 %
SWEDEN 3.2 %

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.
3.9% 11.2% 6.4% 5.5% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.45 29%
MSCI EAFE 0.55 70%
MSCI Emg. Mkts. 0.30 36%

Technical Indicators
Recent close $34.23
30d moving avg. $35.09
Annualized volatility 11.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.3%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $10,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 447 potential alternatives to the Invesco S&P International Developed Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with IDLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDLV Expense: 25 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDLV
Ticker Fund
Name		 Overlap1
vs IDLV
(%)		 Expense
ratio
(bp)		 Savings
vs IDLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDLV
(%)
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.6 22 3 5.8 -0.7
DWMF WisdomTree International Multifactor Fund 31.0 38 -13 7.0 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.3 29 -4 7.0 +0.6
CIL VictoryShares International Volatility Wtd ETF 29.3 45 -20 5.8 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 28.4 32 -7 5.4 -1.0
TPIF Timothy Plan International ETF 26.3 62 -37 5.6 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 24.0 40 -15 7.7 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 22.5 9 16 6.6 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.5 30 -5 6.2 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.1 25 0 6.2 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 21.7 37 -12 7.2 +0.7
DWX SPDR S&P International Dividend ETF 21.1 45 -20 6.8 +0.4
BKIE BNY Mellon International Equity ETF 19.8 4 21 6.0 -0.4
STXI Strive International Developed Markets ETF 19.5 29 -4 6.2 -0.2
DTH WisdomTree International High Dividend Fund 19.5 58 -33 7.4 +0.9
DOL WisdomTree International LargeCap Dividend Fund 19.3 48 -23 5.7 -0.8
JHMD John Hancock Multifactor Developed International ETF 19.1 39 -14 6.2 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.1 24 1 6.9 +0.5
VYMI Vanguard International High Dividend Yield ETF 19.1 17 8 8.1 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.9 45 -20 6.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.8 12 13 5.3 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 18.5 34 -9 5.2 -1.3
EFV iShares MSCI EAFE Value ETF 18.0 34 -9 7.6 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 17.4 4 21 6.0 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.3 25 0 6.3 -0.1
DWM WisdomTree International Equity Fund 17.2 48 -23 5.7 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.1 40 -15 5.7 -0.7
FDEV Fidelity International Multifactor ETF 17.0 18 7 7.3 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.9 9 16 7.8 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 16.8 20 5 5.9 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.7 20 5 5.7 -0.8
FIDI Fidelity International High Dividend ETF 16.5 18 7 7.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 16.5 20 5 5.6 -0.8
SCHF Schwab International Equity ETF 16.3 6 19 6.0 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.3 36 -11 5.4 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 16.0 3 22 5.8 -0.6
VEA Vanguard FTSE Developed Markets ETF 15.9 3 22 6.0 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 15.6 9 16 6.2 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 15.6 25 0 7.4 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 15.5 30 -5 4.7 -1.8
IQSI IQ Candriam International Equity ETF 15.5 15 10 5.6 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.5 39 -14 6.2 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 15.5 30 -5 5.5 -0.9
EFA iShares MSCI EAFE ETF 15.4 35 -10 5.8 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.4 41 -16 6.0 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 15.3 35 -10 5.8 -0.7
DFAI Dimensional International Core Equity Market ETF 15.3 18 7 6.1 -0.4
IGRO iShares International Dividend Growth ETF 15.2 15 10 6.8 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.2 46 -21 5.5 -0.9
AVSD Avantis Responsible International Equity ETF 15.1 23 2 6.0 -0.5
FLEE Franklin FTSE Europe ETF 15.1 9 16 6.3 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 15.0 20 5 5.8 -0.7
INTF iShares International Equity Factor ETF 14.8 15 10 6.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.8 18 7 6.4 -0.1
IDMO Invesco S&P International Developed Momentum ETF 14.6 25 0 5.3 -1.2
WWJD Inspire International ETF 14.6 80 -55 6.4 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.5 35 -10 5.7 -0.7
DIM WisdomTree International MidCap Dividend Fund 14.5 58 -33 6.4 -0.1
CWI SPDR MSCI ACWI ex-US ETF 14.5 30 -5 6.5 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 14.4 20 5 5.7 -0.8
IEV iShares Europe ETF 14.4 67 -42 5.9 -0.6
IEFA iShares Core MSCI EAFE ETF 14.4 7 18 6.1 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 14.3 83 -58 7.8 +1.3
DIHP Dimensional International High Profitability ETF 14.1 29 -4 5.8 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.0 14 11 5.3 -1.1
DEW WisdomTree Global High Dividend Fund 14.0 58 -33 7.2 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.8 39 -14 7.0 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -35 9.4 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 -9 6.4 -0.1
IEUR iShares Core MSCI Europe ETF 13.6 11 14 6.4 -0.1
AVDE Avantis International Equity ETF 13.6 23 2 6.2 -0.2
SPEU SPDR Portfolio Europe ETF 13.4 7 18 6.5 +0.0
FENI Fidelity Enhanced International ETF 13.3 28 -3 5.8 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 13.2 12 13 4.9 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 13.2 60 -35 7.8 +1.3
WDIV SPDR S&P Global Dividend ETF 13.2 40 -15 9.1 +2.6
SCHY Schwab International Dividend Equity ETF 13.2 14 11 8.5 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 4 21 6.7 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 13.1 58 -33 6.3 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 13.1 24 1 5.9 -0.6
VGK Vanguard FTSE Europe ETF 13.1 6 19 6.6 +0.1
DFIV Dimensional International Value ETF 13.0 27 -2 7.8 +1.4
RCGE RockCreek Global Equality ETF 12.8 95 -70 6.2 -0.3
EWC iShares MSCI Canada ETF 12.8 50 -25 5.1 -1.4
AVIV Avantis International Large Cap Value ETF 12.7 25 0 7.0 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.6 19 6 5.5 -0.9
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 18 6.6 +0.1
VXUS Vanguard Total International Stock ETF 12.4 5 20 6.7 +0.2
UIVM VictoryShares International Value Momentum ETF 12.4 35 -10 8.2 +1.8
FLCA Franklin FTSE Canada ETF 12.3 9 16 5.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 12.2 30 -5 8.1 +1.6
RWX SPDR Dow Jones International Real Estate ETF 12.1 59 -34 7.4 +0.9
IVSI Applied Finance IVS International Large ETF 12.1 65 -40 6.1 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 12.0 19 6 5.4 -1.1
IFGL iShares International Developed Real Estate ETF 12.0 48 -23 7.5 +1.0
JIVE JPMorgan International Value ETF 11.8 55 -30 8.4 +1.9
FICS First Trust International Developed Capital Strength ETF 11.7 70 -45 6.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 11.7 23 2 6.3 -0.2
VIGI Vanguard International Dividend Appreciation ETF 11.6 10 15 6.1 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 11.6 10 15 8.6 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 11.4 24 1 5.7 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 11.4 47 -22 5.1 -1.3
EZU iShares MSCI Eurozone ETF 11.3 52 -27 5.6 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.3 53 -28 5.5 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 11.3 57 -32 7.3 +0.8
IDV iShares International Select Dividend ETF 11.2 51 -26 9.1 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 11.1 12 13 8.8 +2.3
JHID John Hancock International High Dividend ETF 11.1 46 -21 7.9 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.1 45 -20 5.6 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -22 5.0 -1.5
IPAC iShares Core MSCI Pacific ETF 10.5 9 16 5.5 -0.9
IQDF FlexShares International Quality Dividend Index Fund 10.3 47 -22 7.6 +1.1
VSGX Vanguard ESG International Stock ETF 10.2 10 15 6.6 +0.1
FRGN Horizon International Equity ETF 10.1 75 -50 7.8 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 10.1 29 -4 5.4 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 10.1 31 -6 5.6 -0.9
FIVA Fidelity International Value Factor ETF 10.0 18 7 7.3 +0.9
DXIV Dimensional International Vector Equity ETF 9.8 34 -9 6.6 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.8 50 -25 5.7 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.7 56 -31 9.8 +3.3
VIDI Vident International Equity Strategy ETF 9.7 61 -36 8.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 -5 5.2 -1.3
IXG iShares Global Financials ETF 9.6 42 -17 6.3 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 9.4 49 -24 6.2 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 5 5.7 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 8.6 10 15 5.0 -1.5
FEP First Trust Europe AlphaDEX Fund 8.5 80 -55 6.8 +0.3
VPL Vanguard FTSE Pacific ETF 8.4 7 18 5.3 -1.2
IQRA IQ CBRE Real Assets ETF 8.3 65 -40 5.9 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.0 58 -33 7.1 +0.6
EUFN iShares MSCI Europe Financials ETF 7.8 51 -26 7.1 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 46 -21 5.0 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.7 25 0 5.5 -0.9
QINT American Century Quality Diversified International ETF 7.7 39 -14 6.6 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 -5 6.4 -0.0
TTAI FCF International Quality ETF 7.5 59 -34 6.8 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.5 65 -40 4.2 -2.3
BLES Inspire Global Hope ETF 7.4 61 -36 5.7 -0.7
KXI iShares Global Consumer Staples ETF 7.4 41 -16 5.3 -1.1
JXI iShares Global Utilities ETF 7.3 43 -18 5.2 -1.3
FLAU Franklin FTSE Australia ETF 7.3 9 16 6.0 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 -17 4.0 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 7.3 55 -30 5.7 -0.7
CGDG Capital Group Dividend Growers ETF 7.3 47 -22 5.2 -1.3
INEQ Columbia International Equity Income ETF 7.2 45 -20 7.9 +1.5
VGSR Vert Global Sustainable Real Estate ETF 7.2 47 -22 7.0 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 7.2 50 -25 5.6 -0.9
GEW Cambria Global EW ETF 7.1 29 -4 5.4 -1.0
FLJH Franklin FTSE Japan Hedged ETF 6.9 9 16 5.1 -1.4
FLJP Franklin FTSE Japan ETF 6.9 9 16 5.4 -1.1
DGT State Street SPDR Global Dow ETF 6.9 50 -25 5.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -64 4.3 -2.1
ERET iShares Environmentally Aware Real Estate ETF 6.8 30 -5 6.9 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 13 4.4 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 16 4.4 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -55 6.4 -0.0
EFG iShares MSCI EAFE Growth ETF 6.6 36 -11 3.8 -2.7
FEOE First Eagle Overseas Equity ETF 6.5 79 -54 6.2 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 -55 3.6 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 -25 6.3 -0.1
EWJV iShares MSCI Japan Value ETF 6.4 15 10 7.0 +0.5
AVRE Avantis Real Estate ETF 6.3 17 8 6.8 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -22 7.2 +0.8
NXTG First Trust Indxx NextG ETF 6.2 70 -45 3.4 -3.0
IXP iShares Global Comm Services ETF 6.2 42 -17 5.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 0 5.5 -1.0
URTH iShares MSCI World ETF 6.1 24 1 4.3 -2.1
TOK iShares MSCI Kokusai ETF 6.0 26 -1 4.3 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 6.0 19 6 5.3 -1.1
JPXN iShares JPX-Nikkei 400 ETF 5.9 48 -23 5.4 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -40 7.8 +1.4
REET iShares Global REIT ETF 5.8 14 11 7.0 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.8 47 -22 4.6 -1.8
EWJ iShares MSCI Japan ETF 5.6 50 -25 4.9 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -55 6.7 +0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 5.5 50 -25 5.4 -1.1
DFGR Dimensional Global Real Estate ETF 5.5 22 3 7.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 5 4.7 -1.7
GLOF iShares Global Equity Factor ETF 5.4 20 5 5.6 -0.9
ACWI iShares MSCI ACWI ETF 5.3 32 -7 4.6 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.3 58 -33 6.4 -0.0
GII SPDR S&P Global Infrastructure ETF 5.2 40 -15 4.3 -2.2
IGF iShares Global Infrastructure ETF 5.2 41 -16 4.2 -2.2
GVAL Cambria Global Value ETF 5.1 68 -43 9.0 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -40 3.4 -3.1
EWA iShares MSCI Australia ETF 5.0 50 -25 5.4 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -25 9.2 +2.7
FEZ SPDR EURO STOXX 50 ETF 4.9 29 -4 5.8 -0.7
FEGE First Eagle Global Equity ETF 4.8 79 -54 6.1 -0.4
FLSW Franklin FTSE Switzerland ETF 4.8 9 16 5.8 -0.7
VT Vanguard Total World Stock ETF 4.8 6 19 5.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 16 4.9 -1.6
FLGB Franklin FTSE United Kingdom ETF 4.7 9 16 6.8 +0.4
PID Invesco International Dividend Achievers ETF 4.7 53 -28 4.0 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -33 5.4 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 -17 5.8 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -40 7.3 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 4.6 40 -15 6.1 -0.3
EWS iShares MSCI Singapore ETF 4.6 50 -25 4.2 -2.2
EWQ iShares MSCI France ETF 4.5 53 -28 6.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -40 3.5 -3.0
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -55 21.5 +15.1
EWL iShares MSCI Switzerland ETF 4.4 50 -25 5.6 -0.9
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -24 7.1 +0.7
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -55 14.9 +8.5
FJP First Trust Japan AlphaDEX Fund 4.3 80 -55 7.5 +1.1
CGIE Capital Group International Equity ETF 4.3 54 -29 4.6 -1.8
EWU iShares MSCI United Kingdom ETF 4.3 50 -25 7.2 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -30 6.7 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -55 6.9 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 -14 6.8 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -20 7.3 +0.8
ASEA Global X FTSE Southeast Asia ETF 4.0 65 -40 5.5 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -24 4.5 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -24 6.1 -0.4
EWH iShares MSCI Hong Kong ETF 3.8 50 -25 5.4 -1.0
EXI iShares Global Industrials ETF 3.7 42 -17 3.6 -2.9
KNO AXS Knowledge Leaders ETF 3.6 78 -53 4.0 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -33 9.8 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -33 5.9 -0.5
OAIM OneAscent International Equity ETF 3.4 95 -70 4.7 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -33 3.4 -3.1
ENOR iShares MSCI Norway ETF 3.2 53 -28 7.6 +1.1
NORW Global X MSCI Norway ETF 3.2 50 -25 7.6 +1.2
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -24 7.7 +1.3
CZAR Themes Natural Monopoly ETF 3.1 35 -10 5.4 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -34 10.2 +3.7
EWI iShares MSCI Italy ETF 3.1 50 -25 10.8 +4.3
EWD iShares MSCI Sweden ETF 3.1 54 -29 5.1 -1.4
JIG JPMorgan International Growth ETF 3.0 55 -30 3.6 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -14 8.1 +1.7
WLDR Affinity World Leaders Equity ETF 3.0 67 -42 5.8 -0.7
DTAN Sparkline International Intangible Value ETF 3.0 55 -30 7.1 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -55 7.3 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 -23 4.7 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 -40 4.0 -2.4
IXC iShares Global Energy ETF 2.9 44 -19 7.3 +0.9
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -15 2.9 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 -23 5.3 -1.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 -40 4.5 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -30 8.2 +1.7
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -37 3.0 -3.4
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -33 -0.3 -6.8
IOO iShares Global 100 ETF 2.7 41 -16 3.8 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -45 3.8 -2.7
PIEL Pacer International Export Leaders ETF 2.6 60 -35 4.1 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -55 5.2 -1.3
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -10 4.2 -2.3
KLMN Invesco MSCI North America Climate ETF 2.5 9 16 4.3 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 6 7.1 +0.7
BKCI BNY Mellon Concentrated International ETF 2.5 80 -55 4.9 -1.6
EWP iShares MSCI Spain ETF 2.5 50 -25 6.0 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -45 6.9 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 -35 5.4 -1.0
DAX Global X DAX Germany ETF 2.3 21 4 6.2 -0.3
EWG iShares MSCI Germany ETF 2.3 50 -25 5.9 -0.5
FLGR Franklin FTSE Germany ETF 2.3 9 16 6.6 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -30 5.7 -0.7
XT iShares Exponential Technologies ETF 2.3 46 -21 3.8 -2.6
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 7 0.0 -6.5
GINX SGI Enhanced Global Income ETF 2.2 98 -73 6.7 +0.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -27 3.7 -2.7
POW VistaShares Electrification Supercycle ETF 2.1 75 -50 2.0 -4.4
CGXU Capital Group International Focus Equity ETF 2.0 54 -29 3.8 -2.7
EWN iShares MSCI Netherlands ETF 1.9 50 -25 4.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 7.8 +1.3
CLNR IQ Cleaner Transport ETF 1.9 45 -20 3.9 -2.5
AIA iShares Asia 50 ETF 1.9 50 -25 7.7 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -50 4.4 -2.0
RGEF Rockefeller Global Equity ETF 1.8 55 -30 3.8 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -15 8.6 +2.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 -22 4.1 -2.4
INDS Pacer Industrial Real Estate ETF 1.7 55 -30 6.2 -0.3
AVDS Avantis International Small Cap Equity ETF 1.7 30 -5 6.0 -0.4
DISV Dimensional International Small Cap Value ETF 1.6 42 -17 8.1 +1.7
WSML iShares MSCI World Small-Cap ETF 1.6 15 10 5.3 -1.1
QTUM Defiance Quantum ETF 1.6 40 -15 3.5 -2.9
MXI iShares Global Materials ETF 1.6 41 -16 6.0 -0.5
HAP VanEck Natural Resources ETF 1.6 50 -25 6.8 +0.3
ENFR Alerian Energy Infrastructure ETF 1.6 35 -10 4.3 -2.2
IVRA Invesco Real Assets ESG ETF 1.6 59 -34 6.2 -0.2
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -60 3.9 -2.5
USAI Pacer American Energy Independence ETF 1.6 75 -50 3.5 -3.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.6 68 -43 4.1 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -53 9.7 +3.3
FAN First Trust Global Wind Energy ETF 1.6 60 -35 2.8 -3.7
DFIS Dimensional International Small Cap ETF 1.6 39 -14 6.1 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -50 6.0 -0.4
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -10 8.3 +1.9
EWK iShares MSCI Belgium ETF 1.5 50 -25 3.8 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -34 11.5 +5.0
OCEN IQ Clean Oceans ETF 1.5 45 -20 4.6 -1.9
EFNL iShares MSCI Finland ETF 1.5 56 -31 5.5 -1.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -36 1.2 -5.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -33 5.2 -1.2
TMFG Motley Fool Global Opportunities ETF 1.5 85 -60 3.7 -2.7
AIRL Themes Airlines ETF 1.5 35 -10 1.6 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -35 3.4 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 2.8 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -40 4.9 -1.5
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -60 4.6 -1.9
IXJ iShares Global Healthcare ETF 1.3 42 -17 6.3 -0.2
BINV Brandes International ETF 1.3 70 -45 8.6 +2.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 -8 4.3 -2.1
AGQI First Trust Active Global Quality Income ETF 1.3 85 -60 6.5 +0.0
TBLU Tortoise Global Water ESG ETF 1.3 40 -15 4.6 -1.9
JETS U.S. Global Jets ETF 1.2 60 -35 2.5 -3.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -40 5.8 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -17 6.7 +0.3
RVRB Reverb ETF 1.1 30 -5 3.8 -2.7
FTWO Strive FAANG 2.0 ETF 1.1 49 -24 4.0 -2.5
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 4.9 -1.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -33 7.4 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 7.5 +1.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -15 4.6 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -29 9.7 +3.3
GVLU Gotham 1000 Value ETF 1.0 50 -25 8.3 +1.8
QUVU Hartford Quality Value ETF 1.0 46 -21 5.6 -0.9
DIVY Sound Equity Dividend Income ETF 1.0 45 -20 8.1 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -24 7.9 +1.5
FGM First Trust Germany AlphaDEX Fund 1.0 80 -55 4.9 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -20 4.4 -2.0
EVX VanEck Environmental Services ETF 1.0 55 -30 4.1 -2.4
EIRL iShares MSCI Ireland ETF 1.0 50 -25 7.1 +0.7
BMED Future Health ETF 1.0 85 -60 1.3 -5.2
RITA ETFB Green SRI REITs ETF 0.9 50 -25 5.5 -0.9
TOLL Tema Durable Quality ETF 0.9 75 -50 3.8 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -10 3.4 -3.1
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -40 3.5 -2.9
MOO VanEck Agribusiness ETF 0.9 53 -28 9.2 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 7.7 +1.2
FRNW Fidelity Clean Energy ETF 0.9 39 -14 1.7 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -20 -0.9 -7.4
CGDV Capital Group Dividend Value ETF 0.9 33 -8 3.8 -2.6
ISRA VanEck Israel ETF 0.9 59 -34 5.9 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -60 3.9 -2.5
DFNL Davis Select Financial ETF 0.9 63 -38 7.6 +1.2
AKAF The Frontier Economic Fund 0.9 20 5 5.2 -1.3
MOTI VanEck Morningstar International Moat ETF 0.9 58 -33 10.2 +3.8
AVDV Avantis International Small Cap Value ETF 0.9 36 -11 7.7 +1.3
EIS iShares MSCI Israel ETF 0.9 58 -33 6.4 -0.0
RXI iShares Global Consumer Discretionary ETF 0.8 41 -16 8.2 +1.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 3.7 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 3.7 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -17 4.1 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 5.9 -0.6
LST Leuthold Select Industries ETF 0.6 91 -66 4.7 -1.7
FDVV Fidelity High Dividend ETF 0.6 15 10 6.6 +0.2
ZAP Global X U.S. Electrification ETF 0.6 50 -25 3.4 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -40 5.9 -0.5
SWP SWP Growth & Income ETF 0.6 99 -74 4.2 -2.3
TBG TBG Dividend Focus ETF 0.6 59 -34 6.2 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -34 2.9 -3.5
DVGR DAC 3D Dividend Growth ETF 0.6 65 -40 4.7 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -70 10.0 +3.6
ACSI American Customer Satisfaction ETF 0.5 65 -40 4.5 -2.0
MBOX Freedom Day Dividend ETF 0.5 39 -14 6.7 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -54 3.6 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -34 2.2 -4.3
AMZA InfraCap MLP ETF 0.5 164 -139 5.8 -0.7
PBD Invesco Global Clean Energy ETF 0.5 75 -50 0.2 -6.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 17 3.6 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 3 5.0 -1.4
ABIG Argent Large Cap ETF 0.5 49 -24 4.3 -2.2
FFF Founders 100 ETF 0.5 75 -50 2.4 -4.0
UDI USCF Dividend Income Fund 0.5 65 -40 6.6 +0.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.3 -5.1
URAN Themes Uranium & Nuclear ETF 0.5 35 -10 1.0 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -50 3.5 -3.0
EDEN iShares MSCI Denmark ETF 0.5 53 -28 6.4 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -30 4.5 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 5.8 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 2 7.3 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -36 1.5 -4.9
PAWZ ProShares Pet Care ETF 0.5 50 -25 4.4 -2.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 1.5 -5.0
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 6.3 -0.1
SRET Global X SuperDividend REIT ETF 0.5 59 -34 12.6 +6.2
FPAG FPA Global Equity ETF 0.5 49 -24 5.8 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 7.2 +0.8
GKAT Scharf Global Opportunity ETF 0.5 57 -32 5.8 -0.7
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.7 +1.2
HART IQ Healthy Hearts ETF 0.5 45 -20 5.8 -0.6
WDNA WisdomTree BioRevolution Fund 0.5 45 -20 -2.2 -8.7
CANC Tema Oncology ETF 0.5 75 -50 -2.4 -8.9
HRTS Tema Heart & Health ETF 0.5 75 -50 2.9 -3.5
IDX VanEck Indonesia Index ETF 0.5 57 -32 11.0 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -24 4.2 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -43 2.5 -4.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 5.9 -0.6
ARTY iShares Future AI & Tech ETF 0.5 47 -22 2.4 -4.1
TRFM AAM Transformers ETF 0.5 49 -24 1.0 -5.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.6 -1.8
PIO Invesco Global Water ETF 0.5 75 -50 4.5 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.1 -1.4
CVAR Cultivar ETF 0.5 87 -62 7.2 +0.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 6.6 +0.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 8.6 +2.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 11.7 +5.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.1 -8.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 -0.1 -6.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 5.6 -0.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -52 2.6 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 14 6.7 +0.2
SDIV Global X Superdividend ETF 0.4 58 -33 13.8 +7.3
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -54 8.5 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -22 -0.3 -6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -35 4.2 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 5 4.0 -2.5
QQLV Invesco QQQ Low Volatility ETF 0.4 25 0 4.3 -2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -70 3.2 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 10 5.7 -0.8
FLV American Century Focused Large Cap Value ETF 0.4 42 -17 6.0 -0.5
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -70 5.8 -0.7
GPT Intelligent Alpha Atlas ETF 0.4 69 -44 6.1 -0.3
ENZL iShares MSCI New Zealand ETF 0.4 50 -25 3.9 -2.6
RNRG Global X Renewable Energy Producers ETF 0.4 66 -41 4.3 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 7 6.0 -0.5
CGUS Capital Group Core Equity ETF 0.4 33 -8 3.6 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 3.9 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -33 7.5 +1.0
PRAY FIS Christian Stock Fund 0.3 69 -44 3.9 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 17 6.3 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 3.1 -3.4
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -40 6.9 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -85 5.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 2.9 -3.6
ICLN iShares Global Clean Energy ETF 0.2 41 -16 1.7 -4.8
QQQ Invesco QQQ Trust Series I 0.2 20 5 3.2 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 3.2 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -11 5.6 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -24 7.3 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -11 3.1 -3.4
ALRG Allspring LT Large Core ETF 0.2 28 -3 3.5 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 7 4.0 -2.5
PRNT 3D Printing ETF 0.1 66 -41 1.2 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 4.4 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 9.3 +2.9
IXN iShares Global Tech ETF 0.1 41 -16 2.6 -3.8
PBUS Invesco MSCI USA ETF 0.1 4 21 4.2 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.6 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.3 -2.2
APUE ActivePassive U.S. Equity ETF 0.0 45 -20 3.9 -2.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.6 -0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.9 -0.6

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:		 Invesco S&P International Developed Low Volatility 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 10.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.