John Hancock International High Dividend ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 4.2%


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

FUND BASICS
Category International Equities
Fund Sponsor Manulife
Website www.jhinvestments.com/investments/etf/international-equity-funds/international-high-dividend-etf-jhid
Inception date Dec 20, 2022
Assets (mns) $11
Currency USD
Expense ratio 46 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
DAIMLER AG-REGISTERED SHARES 2.6 %
BANCO BPM SPA 2.1 %
ABB LTD. 2.1 %
OVERSEA-CHINESE BANKING CORP 2.1 %
CREDIT AGRICOLE SA 2.1 %
DBS GROUP HOLDINGS LTD 2.0 %
SVENSKA HANDELSBANKEN AB CLASS A 2.0 %
VOLVO AB-A SHS 1.9 %
SUMITOMO CORP 1.9 %
POSTE ITALIANE SPA 1.9 %
Total 20.7 %

TOP COUNTRY EXPOSURE
JAPAN 16.0 %
FRANCE 8.9 %
BRITAIN 8.5 %
CANADA 8.2 %
ITALY 7.9 %
GERMANY 7.4 %
SWEDEN 5.7 %
SINGAPORE 5.5 %
AUSTRALIA 5.0 %
HONG KONG 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.1% 34.5% -- -- 21.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 52%
MSCI EAFE 0.79 92%
MSCI Emg. Mkts. 0.39 55%

Technical Indicators
Recent close $44.05
30d moving avg. $42.42
Annualized volatility 12.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,897

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: JHID Expense: 46 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHID
Ticker Fund
Name		 Overlap1
vs JHID
(%)		 Expense
ratio
(bp)		 Savings
vs JHID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JHID
(%)
FIDI Fidelity International High Dividend ETF 27.8 18 28 6.9 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 26.4 9 37 6.4 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 26.3 40 6 7.3 -0.4
DOL WisdomTree International LargeCap Dividend Fund 23.6 48 -2 5.4 -2.2
FIVA Fidelity International Value Factor ETF 23.0 18 28 7.0 -0.7
DTH WisdomTree International High Dividend Fund 22.6 58 -12 7.0 -0.6
DWMF WisdomTree International Multifactor Fund 22.5 38 8 6.7 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 22.2 57 -11 6.9 -0.7
FENI Fidelity Enhanced International ETF 21.9 28 18 5.6 -2.1
IQDF FlexShares International Quality Dividend Index Fund 20.8 47 -1 7.3 -0.4
IQSI IQ Candriam International Equity ETF 20.7 15 31 5.4 -2.2
IVLU iShares MSCI Intl Value Factor ETF 20.6 30 16 7.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 20.5 39 7 6.0 -1.7
INTF iShares International Equity Factor ETF 20.3 15 31 6.3 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.2 25 21 5.9 -1.7
STXI Strive International Developed Markets ETF 20.1 29 17 6.3 -1.3
DWM WisdomTree International Equity Fund 20.0 48 -2 5.4 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 20.0 50 -4 9.0 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.8 40 6 5.5 -2.1
BKIE BNY Mellon International Equity ETF 19.8 4 42 17.4 +9.8
IDV iShares International Select Dividend ETF 19.4 51 -5 9.0 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.4 30 16 5.9 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 19.3 83 -37 7.3 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 19.3 20 26 5.6 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 19.1 30 16 4.6 -3.0
EFV iShares MSCI EAFE Value ETF 19.1 34 12 7.2 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.0 9 37 7.5 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.0 36 10 5.1 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 -1 7.0 -0.7
EFA iShares MSCI EAFE ETF 18.6 35 11 5.5 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 18.6 9 37 6.0 -1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 18.6 35 11 5.5 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 18.3 24 22 5.6 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 18.3 20 26 5.4 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.2 32 14 5.2 -2.5
IVSI Applied Finance IVS International Large ETF 18.1 65 -19 5.7 -2.0
FLEE Franklin FTSE Europe ETF 18.0 9 37 6.1 -1.6
UIVM VictoryShares International Value Momentum ETF 17.9 35 11 7.7 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 17.8 20 26 5.5 -2.2
FRGN Horizon International Equity ETF 17.8 75 -29 7.7 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 17.7 20 26 5.6 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 17.5 42 4 5.5 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.5 29 17 6.9 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.5 58 -12 5.1 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.4 58 -12 9.1 +1.5
INEQ Columbia International Equity Income ETF 17.3 45 1 7.5 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.3 46 0 5.2 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.1 25 21 6.1 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.1 45 1 6.6 -1.1
IEV iShares Europe ETF 17.0 67 -21 5.7 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 17.0 4 42 5.8 -1.8
SCHF Schwab International Equity ETF 16.9 6 40 5.8 -1.9
IEFA iShares Core MSCI EAFE ETF 16.8 7 39 5.9 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 16.8 30 16 5.3 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 16.6 25 21 7.2 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.6 35 11 5.4 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 16.5 34 12 5.1 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 16.4 31 15 5.2 -2.4
IDMO Invesco S&P International Developed Momentum ETF 16.4 25 21 5.0 -2.6
CGIE Capital Group International Equity ETF 16.4 54 -8 4.4 -3.2
FDEV Fidelity International Multifactor ETF 16.3 18 28 7.0 -0.6
CIL VictoryShares International Volatility Wtd ETF 16.3 45 1 5.9 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 16.1 3 43 5.7 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.7 12 34 5.1 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.7 20 26 5.5 -2.2
VEA Vanguard FTSE Developed Markets ETF 15.7 3 43 5.8 -1.9
SPEU SPDR Portfolio Europe ETF 15.6 7 39 6.3 -1.4
QINT American Century Quality Diversified International ETF 15.6 39 7 6.4 -1.3
VYMI Vanguard International High Dividend Yield ETF 15.6 17 29 7.7 +0.0
VGK Vanguard FTSE Europe ETF 15.5 6 40 6.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.3 56 -10 9.3 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.2 14 32 5.1 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.2 22 24 5.6 -2.1
IEUR iShares Core MSCI Europe ETF 15.2 11 35 6.2 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 14.9 29 17 4.9 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.7 39 7 6.1 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 14.5 60 -14 9.1 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 14.5 12 34 4.8 -2.9
CWI SPDR MSCI ACWI ex-US ETF 14.4 30 16 6.3 -1.4
DFAI Dimensional International Core Equity Market ETF 14.3 18 28 5.9 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.3 58 -12 6.2 -1.5
TPIF Timothy Plan International ETF 14.1 62 -16 5.4 -2.2
DIHP Dimensional International High Profitability ETF 13.9 29 17 5.6 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.9 18 28 6.2 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 13.8 37 9 6.9 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.8 39 7 6.8 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 12 6.2 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 5 5.8 -1.8
EZU iShares MSCI Eurozone ETF 13.3 52 -6 5.4 -2.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 13.3 53 -7 5.2 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 13.0 4 42 6.5 -1.1
DEW WisdomTree Global High Dividend Fund 12.9 58 -12 6.9 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.8 45 1 5.3 -2.4
IPAC iShares Core MSCI Pacific ETF 12.4 9 37 5.3 -2.3
VSGX Vanguard ESG International Stock ETF 12.3 10 36 6.4 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 12.3 25 21 6.2 -1.5
IXUS iShares Core MSCI Total International Stock ETF 12.1 7 39 6.4 -1.2
DFIV Dimensional International Value ETF 12.1 27 19 7.5 -0.1
VXUS Vanguard Total International Stock ETF 12.0 5 41 6.5 -1.2
UMMA Wahed Dow Jones Islamic World ETF 11.8 65 -19 3.5 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 11.8 58 -12 5.9 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.6 80 -34 5.2 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 11.6 59 -13 9.9 +2.3
EFG iShares MSCI EAFE Growth ETF 11.5 36 10 3.7 -4.0
IGRO iShares International Dividend Growth ETF 11.4 15 31 6.5 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 11.2 48 -2 5.2 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.0 25 21 5.3 -2.4
JPXN iShares JPX-Nikkei 400 ETF 11.0 48 -2 5.2 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.9 65 -19 4.1 -3.6
PIEL Pacer International Export Leaders ETF 10.8 60 -14 4.0 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 10.8 58 -12 9.3 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 10.7 24 22 5.5 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -1 4.7 -2.9
AVIV Avantis International Large Cap Value ETF 10.7 25 21 6.7 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -19 7.8 +0.2
SCHY Schwab International Dividend Equity ETF 10.5 14 32 8.1 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.5 19 27 5.1 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 10.5 19 27 5.2 -2.5
AVSD Avantis Responsible International Equity ETF 10.4 23 23 5.7 -1.9
AVDE Avantis International Equity ETF 10.4 23 23 6.0 -1.6
DFIC Dimensional International Core Equity 2 ETF 10.3 23 23 6.1 -1.6
EUFN iShares MSCI Europe Financials ETF 10.3 51 -5 6.3 -1.3
EWJ iShares MSCI Japan ETF 10.3 50 -4 4.7 -2.9
FEZ SPDR EURO STOXX 50 ETF 10.3 29 17 5.5 -2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 10.3 50 -4 5.3 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -19 4.0 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.1 47 -1 4.6 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.0 24 22 6.8 -0.9
VPL Vanguard FTSE Pacific ETF 10.0 7 39 5.1 -2.5
DVYA iShares Asia/Pacific Dividend ETF 9.9 49 -3 6.7 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -34 6.5 -1.2
FLJP Franklin FTSE Japan ETF 9.8 9 37 5.2 -2.4
DGT State Street SPDR Global Dow ETF 9.7 50 -4 5.5 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.7 80 -34 3.7 -4.0
FLJH Franklin FTSE Japan Hedged ETF 9.7 9 37 5.0 -2.6
FEP First Trust Europe AlphaDEX Fund 9.6 80 -34 6.7 -1.0
FICS First Trust International Developed Capital Strength ETF 9.5 70 -24 6.4 -1.2
CGXU Capital Group International Focus Equity ETF 9.2 54 -8 3.7 -3.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.1 48 -2 4.7 -2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.7 58 -12 5.6 -2.1
DTAN Sparkline International Intangible Value ETF 8.7 55 -9 6.9 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.5 42 4 4.0 -3.7
IXG iShares Global Financials ETF 8.5 42 4 5.7 -1.9
CGDG Capital Group Dividend Growers ETF 8.1 47 -1 5.0 -2.6
DXIV Dimensional International Vector Equity ETF 8.1 34 12 6.5 -1.2
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 -3 7.5 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 8.0 58 -12 5.8 -1.8
EWI iShares MSCI Italy ETF 7.9 50 -4 10.4 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -19 7.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 16 5.0 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 4 3.9 -3.7
RCGE RockCreek Global Equality ETF 7.7 95 -49 5.7 -2.0
VIDI Vident International Equity Strategy ETF 7.6 61 -15 8.2 +0.5
TTAI FCF International Quality ETF 7.5 59 -13 6.9 -0.7
WWJD Inspire International ETF 7.5 80 -34 6.1 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.5 80 -34 6.9 -0.7
EWJV iShares MSCI Japan Value ETF 7.4 15 31 6.7 -1.0
JGLO JPMorgan Global Select Equity ETF 7.4 33 13 4.1 -3.5
WRND IQ Global Equity R&D Leaders ETF 7.1 18 28 3.9 -3.7
FLGB Franklin FTSE United Kingdom ETF 6.7 9 37 6.5 -1.1
AGQI First Trust Active Global Quality Income ETF 6.7 85 -39 6.1 -1.5
GLOF iShares Global Equity Factor ETF 6.7 20 26 5.4 -2.2
FLGR Franklin FTSE Germany ETF 6.7 9 37 6.4 -1.2
DIM WisdomTree International MidCap Dividend Fund 6.6 58 -12 6.2 -1.5
EWU iShares MSCI United Kingdom ETF 6.5 50 -4 7.0 -0.6
PID Invesco International Dividend Achievers ETF 6.4 53 -7 4.0 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 16 6.3 -1.3
GVAL Cambria Global Value ETF 6.4 68 -22 8.3 +0.7
AQLT iShares MSCI Global Quality Factor ETF 6.4 18 28 0.0 -7.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 -9 5.6 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 21 5.4 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 -4 5.5 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -34 6.9 -0.7
EWQ iShares MSCI France ETF 6.2 53 -7 6.3 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -3 4.5 -3.2
FEOE First Eagle Overseas Equity ETF 6.1 79 -33 5.9 -1.8
GEW Cambria Global EW ETF 6.1 29 17 5.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 36 4.8 -2.8
EWG iShares MSCI Germany ETF 6.0 50 -4 5.8 -1.9
WLDR Affinity World Leaders Equity ETF 6.0 67 -21 5.5 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -9 6.3 -1.4
URTH iShares MSCI World ETF 5.7 24 22 4.2 -3.4
DAX Global X DAX Germany ETF 5.7 21 25 6.0 -1.7
CGGO Capital Group Global Growth Equity ETF 5.7 47 -1 3.9 -3.7
KNO AXS Knowledge Leaders ETF 5.7 78 -32 3.8 -3.8
VIGI Vanguard International Dividend Appreciation ETF 5.6 10 36 5.8 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.6 70 -24 4.0 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 37 4.3 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -22 5.4 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 26 4.6 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 27 5.3 -2.4
FLCA Franklin FTSE Canada ETF 5.1 9 37 5.4 -2.3
IOO iShares Global 100 ETF 5.1 41 5 3.7 -3.9
ACWI iShares MSCI ACWI ETF 5.0 32 14 4.5 -3.1
TOK iShares MSCI Kokusai ETF 5.0 26 20 4.2 -3.5
RGEF Rockefeller Global Equity ETF 4.9 55 -9 3.7 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 37 4.7 -2.9
JIG JPMorgan International Growth ETF 4.8 55 -9 3.6 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 34 4.3 -3.3
XT iShares Exponential Technologies ETF 4.7 46 0 3.9 -3.8
EWS iShares MSCI Singapore ETF 4.6 50 -4 3.7 -4.0
CLNR IQ Cleaner Transport ETF 4.6 45 1 4.0 -3.7
EWA iShares MSCI Australia ETF 4.5 50 -4 5.1 -2.6
VT Vanguard Total World Stock ETF 4.5 6 40 4.9 -2.8
FEGE First Eagle Global Equity ETF 4.5 79 -33 5.8 -1.8
EWH iShares MSCI Hong Kong ETF 4.5 50 -4 5.2 -2.5
OSEA Harbor International Compounders ETF 4.5 55 -9 4.2 -3.4
AIA iShares Asia 50 ETF 4.4 50 -4 7.6 -0.1
ICPY Tweedy, Browne International Insider Value ETF 4.3 80 -34 20.1 +12.5
FLAU Franklin FTSE Australia ETF 4.3 9 37 5.6 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 34 8.4 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -3 4.5 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -34 7.5 -0.1
FLSW Franklin FTSE Switzerland ETF 4.1 9 37 5.6 -2.1
IXJ iShares Global Healthcare ETF 4.1 42 4 6.2 -1.5
FGM First Trust Germany AlphaDEX Fund 4.1 80 -34 4.9 -2.7
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -19 5.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -1 5.0 -2.7
FJP First Trust Japan AlphaDEX Fund 4.1 80 -34 7.4 -0.2
EWC iShares MSCI Canada ETF 4.0 50 -4 5.0 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -14 7.5 -0.1
IXN iShares Global Tech ETF 3.9 41 5 2.6 -5.0
BINV Brandes International ETF 3.9 70 -24 8.1 +0.5
BLES Inspire Global Hope ETF 3.9 61 -15 5.5 -2.1
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -34 14.0 +6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 36 8.4 +0.7
EWD iShares MSCI Sweden ETF 3.8 54 -8 4.9 -2.8
EXI iShares Global Industrials ETF 3.8 42 4 3.4 -4.2
EWP iShares MSCI Spain ETF 3.8 50 -4 5.5 -2.1
GII SPDR S&P Global Infrastructure ETF 3.7 40 6 4.3 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 0 7.9 +0.2
IGF iShares Global Infrastructure ETF 3.6 41 5 4.3 -3.4
IXC iShares Global Energy ETF 3.6 44 2 7.4 -0.3
HART IQ Healthy Hearts ETF 3.6 45 1 5.9 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 7 8.1 +0.4
WDIV SPDR S&P Global Dividend ETF 3.5 40 6 8.8 +1.1
IQRA IQ CBRE Real Assets ETF 3.4 65 -19 5.7 -1.9
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -14 0.2 -7.4
MXI iShares Global Materials ETF 3.4 41 5 6.0 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -6 3.6 -4.1
JXI iShares Global Utilities ETF 3.3 43 3 5.2 -2.4
PCGG Polen Capital Global Growth ETF 3.3 85 -39 3.8 -3.8
GSIB Themes Global Systemically Important Banks ETF 3.1 35 11 7.5 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -29 4.5 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 7 8.3 +0.7
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 -13 6.9 -0.7
IFGL iShares International Developed Real Estate ETF 3.0 48 -2 7.2 -0.5
DWX SPDR S&P International Dividend ETF 3.0 45 1 6.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -13 2.6 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -13 3.4 -4.2
KXI iShares Global Consumer Staples ETF 2.9 41 5 5.3 -2.4
DIVS SmartETFs Dividend Builder ETF 2.8 65 -19 4.2 -3.5
NORW Global X MSCI Norway ETF 2.8 50 -4 8.2 +0.5
ENOR iShares MSCI Norway ETF 2.8 53 -7 8.0 +0.3
HRTS Tema Heart & Health ETF 2.7 75 -29 2.8 -4.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -43 4.2 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 26 5.6 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -19 3.3 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -22 3.3 -4.3
NXTG First Trust Indxx NextG ETF 2.6 70 -24 3.5 -4.1
BKCI BNY Mellon Concentrated International ETF 2.6 80 -34 4.7 -2.9
FAN First Trust Global Wind Energy ETF 2.6 60 -14 3.0 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 0 5.2 -2.5
DINT Davis Select International ETF 2.5 55 -9 5.8 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 1 7.2 -0.5
TINY ProShares Nanotechnology ETF 2.5 58 -12 1.3 -6.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -53 1.1 -6.6
DFNL Davis Select Financial ETF 2.5 63 -17 6.8 -0.8
OCEN IQ Clean Oceans ETF 2.5 45 1 4.6 -3.0
SWP SWP Growth & Income ETF 2.4 99 -53 4.2 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -24 6.9 -0.7
POW VistaShares Electrification Supercycle ETF 2.4 75 -29 2.2 -5.4
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -9 7.7 +0.1
GINX SGI Enhanced Global Income ETF 2.3 98 -52 6.3 -1.3
OAIM OneAscent International Equity ETF 2.3 95 -49 4.5 -3.2
BMED Future Health ETF 2.2 85 -39 1.1 -6.6
CANC Tema Oncology ETF 2.2 75 -29 -2.2 -9.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -24 3.9 -3.7
IXP iShares Global Comm Services ETF 2.1 42 4 5.8 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 31 5.5 -2.2
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -29 1.3 -6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -33 7.3 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -16 3.2 -4.5
EWL iShares MSCI Switzerland ETF 2.0 50 -4 5.4 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -34 5.1 -2.6
FDFF Fidelity Disruptive Finance ETF 2.0 50 -4 5.0 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -32 9.2 +1.6
DVGR DAC 3D Dividend Growth ETF 2.0 65 -19 4.6 -3.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -19 4.6 -3.0
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -29 -0.1 -7.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 27 7.1 -0.5
WDNA WisdomTree BioRevolution Fund 2.0 45 1 -2.0 -9.6
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -19 3.4 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -12 3.5 -4.2
FDVV Fidelity High Dividend ETF 1.9 15 31 6.4 -1.3
SLX VanEck Steel ETF 1.9 56 -10 10.0 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -9 5.8 -1.8
EWN iShares MSCI Netherlands ETF 1.9 50 -4 4.4 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -6 7.5 -0.1
AVRE Avantis Real Estate ETF 1.9 17 29 6.6 -1.0
CGDV Capital Group Dividend Value ETF 1.8 33 13 3.6 -4.0
CGUS Capital Group Core Equity ETF 1.8 33 13 3.4 -4.2
EIS iShares MSCI Israel ETF 1.8 58 -12 6.7 -1.0
ISRA VanEck Israel ETF 1.8 59 -13 5.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.8 40 6 8.4 +0.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 -4 1.6 -6.1
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -1 1.5 -6.2
DISV Dimensional International Small Cap Value ETF 1.7 42 4 7.9 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -3 7.6 -0.1
TPYP Tortoise North American Pipeline Fund 1.7 40 6 4.9 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -13 3.1 -4.6
DIVY Sound Equity Dividend Income ETF 1.7 45 1 7.5 -0.1
ENFR Alerian Energy Infrastructure ETF 1.7 35 11 4.2 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -19 5.9 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -13 11.7 +4.1
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -39 3.9 -3.7
USAI Pacer American Energy Independence ETF 1.7 75 -29 3.5 -4.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.7 68 -22 4.3 -3.3
TBG TBG Dividend Focus ETF 1.7 59 -13 6.0 -1.6
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 16 6.7 -1.0
RXI iShares Global Consumer Discretionary ETF 1.7 41 5 8.0 +0.4
QTUM Defiance Quantum ETF 1.6 40 6 3.6 -4.0
MOTI VanEck Morningstar International Moat ETF 1.6 58 -12 9.6 +1.9
EWO iShares MSCI Austria ETF 1.6 50 -4 6.9 -0.7
CGV Conductor Global Equity Value ETF 1.6 130 -84 7.7 +0.1
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -39 1.4 -6.2
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 23 7.1 -0.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 7 7.6 -0.0
IBOT Vaneck Robotics ETF 1.5 47 -1 3.1 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -49 2.3 -5.4
DFIS Dimensional International Small Cap ETF 1.4 39 7 6.0 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -4 6.1 -1.6
FTWO Strive FAANG 2.0 ETF 1.4 49 -3 3.9 -3.7
RAYJ Rayliant SMDAM Japan Equity ETF 1.4 72 -26 3.1 -4.5
REET iShares Global REIT ETF 1.3 14 32 6.7 -0.9
CZAR Themes Natural Monopoly ETF 1.3 35 11 5.2 -2.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 6 2.9 -4.7
FBOT Fidelity Disruptive Automation ETF 1.3 50 -4 2.8 -4.9
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -1 6.8 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -39 -2.3 -9.9
DFGR Dimensional Global Real Estate ETF 1.2 22 24 6.8 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -1 -0.3 -7.9
TCV Towle Value ETF 1.2 85 -39 8.7 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -15 1.9 -5.8
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 -29 0.8 -6.8
EV Mast Global Battery Recycling & Production ETF 1.1 65 -19 6.4 -1.3
EFNL iShares MSCI Finland ETF 1.1 56 -10 5.8 -1.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -14 6.4 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -2 2.4 -5.3
AVDS Avantis International Small Cap Equity ETF 1.1 30 16 5.9 -1.7
AGNG Global X Aging Population ETF 1.1 50 -4 4.2 -3.5
ARTY iShares Future AI & Tech ETF 1.1 47 -1 2.4 -5.3
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -29 4.1 -3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -13 6.9 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 1 -1.4 -9.1
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -19 5.9 -1.7
AVDV Avantis International Small Cap Value ETF 1.0 36 10 7.7 +0.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -29 0.0 -7.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.9 60 -14 3.2 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 7 6.6 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 8 3.7 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 4 6.6 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -13 5.4 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 7 1.1 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 1 1.9 -5.8
HAP VanEck Natural Resources ETF 0.8 50 -4 6.7 -0.9
FPAG FPA Global Equity ETF 0.8 49 -3 5.4 -2.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 37 4.2 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 6 6.0 -1.6
GVLU Gotham 1000 Value ETF 0.7 50 -4 7.8 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -12 6.5 -1.2
DWLD Davis Select Worldwide ETF 0.7 63 -17 6.5 -1.1
CLOD Themes Cloud Computing ETF 0.7 35 11 2.9 -4.7
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -4 5.4 -2.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -60 6.3 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -29 1.8 -5.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -13 5.8 -1.8
MEDX Horizon Kinetics Medical ETF 0.6 85 -39 1.5 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -29 0.9 -6.8
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -4 -2.3 -9.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -14 5.1 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 0.6 35 11 5.6 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -9 8.3 +0.7
PINK Simplify Health Care ETF 0.6 50 -4 0.8 -6.8
APIE ActivePassive International Equity ETF 0.6 45 1 6.2 -1.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -13 5.4 -2.3
HELX Franklin Genomic Advancements ETF 0.6 50 -4 -1.3 -8.9
RVRB Reverb ETF 0.6 30 16 3.6 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -24 2.4 -5.3
GXC SPDR S & P China ETF 0.5 59 -13 18.7 +11.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 11 4.0 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -12 7.3 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -6 4.9 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -1 4.9 -2.8
EDEN iShares MSCI Denmark ETF 0.5 53 -7 6.3 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 13 6.7 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 38 6.3 -1.3
CRAK VanEck Oil Refiners ETF 0.5 61 -15 8.2 +0.6
SRET Global X SuperDividend REIT ETF 0.5 59 -13 12.5 +4.8
GPT Intelligent Alpha Atlas ETF 0.5 69 -23 6.1 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -19 1.3 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -24 6.8 -0.9
IQM Franklin Intelligent Machines ETF 0.4 50 -4 1.2 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -22 2.7 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 35 6.6 -1.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 31 5.2 -2.5
AKAF The Frontier Economic Fund 0.4 20 26 5.2 -2.5
BOAT SonicShares Global Shipping ETF 0.4 69 -23 20.0 +12.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -12 7.5 -0.2
GPZ VanEck Alternative Asset Manager ETF 0.4 40 6 4.8 -2.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -15 1.3 -6.3
PRNT 3D Printing ETF 0.4 66 -20 1.1 -6.5
STCE Schwab Crypto Thematic ETF 0.4 30 16 2.7 -4.9
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -13 -2.3 -9.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -12 6.4 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -3 5.9 -1.7
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -19 6.9 -0.8
VRAI Virtus Real Asset Income ETF 0.3 55 -9 8.2 +0.6
UDI USCF Dividend Income Fund 0.3 65 -19 6.4 -1.3
IGE iShares North American Natural Resources ETF 0.3 41 5 5.8 -1.9
MBOX Freedom Day Dividend ETF 0.3 39 7 6.4 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -34 9.2 +1.6
CGGR Capital Group Growth ETF 0.3 39 7 2.6 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -14 3.2 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 26 -3.3 -11.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 2 9.3 +1.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -35 11.1 +3.5
WSGE Warren Street Global Equity ETF 0.2 80 -34 2.8 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -3 8.5 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 17 6.8 -0.9
FLCH Franklin FTSE China ETF 0.2 19 27 17.8 +10.2
SDIV Global X Superdividend ETF 0.2 58 -12 13.6 +6.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -14 3.7 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 39 9.4 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 1 4.2 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 26 0.8 -6.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 21 10.4 +2.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 11 6.4 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 35 9.3 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 39 9.0 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 31 8.0 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -13 8.5 +0.9
DAK Dakota Active Equity ETF 0.0 43 3 3.6 -4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -3 13.1 +5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -9 4.1 -3.6
AMZA InfraCap MLP ETF 0.0 164 -118 5.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 25 2.9 -4.8
EBI Longview Advantage ETF 0.0 35 11 5.7 -2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 6 5.9 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 John Hancock International High Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.