Global X Renewable Energy Producers ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 1.8x
P/BV
ratio		 1.1x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Renewable Energy Producers ETF seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date May 27, 2015
Assets (mns) $26
Currency USD
Expense ratio 66 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $6,239
Large cap (>$10bn) 21.6%
Mid cap ($2-10bn) 63.1%
Small cap (<$2bn) 14.0%
Developed mkts 77.2%
Emerging mkts 22.8%

TOP TEN HOLDINGS
ENLIGHT RENEWABLE ENERGY LTD 7.6 %
EDP RENOVAVEIS SA 6.5 %
ORSTED 6.5 %
MERIDIAN ENERGY LTD 6.0 %
AXIA ENERGIA 5.8 %
VERBUND AG 5.7 %
BROOKFIELD RENEWABLE PARTNERS LP 5.4 %
MIGHTY RIVER POWER 4.5 %
CONTACT ENERGY LTD 4.3 %
ENGIE BRASIL ENERGIA S.A. 4.2 %
Total 56.5 %

TOP COUNTRY EXPOSURE
NEW ZEALAND 12.7 %
BRAZIL 11.0 %
SPAIN 10.0 %
UNITED STATES 9.4 %
ISRAEL 8.7 %
INDONESIA 7.4 %
AUSTRIA 6.3 %
DENMARK 6.1 %
CANADA 4.8 %
BERMUDA 4.6 %

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.
4.2% 17.6% -5.5% 2.4% 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 32%
MSCI EAFE 0.65 41%
MSCI Emg. Mkts. 0.41 38%

Technical Indicators
Recent close $34.48
30d moving avg. $35.18
Annualized volatility 121.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 437 potential alternatives to the Global X Renewable Energy Producers ETF ETF based on the alternatives' overlap in portfolio holdings with RNRG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNRG Expense: 66 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNRG
Ticker Fund
Name		 Overlap1
vs RNRG
(%)		 Expense
ratio
(bp)		 Savings
vs RNRG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNRG
(%)
FRNW Fidelity Clean Energy ETF 31.5 39 27 2.0 -2.8
TAN Invesco Solar ETF 22.2 67 -1 4.7 -0.0
ACES ALPS Clean Energy ETF 19.6 55 11 -2.8 -7.6
PBD Invesco Global Clean Energy ETF 13.2 75 -9 0.3 -4.5
ICLN iShares Global Clean Energy ETF 13.1 41 25 2.0 -2.8
ENZL iShares MSCI New Zealand ETF 12.3 50 16 3.6 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 11.2 59 7 2.6 -2.1
SMOG VanEck Low Carbon Energy ETF 10.8 61 5 1.3 -3.5
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 4 3.2 -1.6
ITEQ BlueStar Israel Technology ETF 5.7 75 -9 1.1 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 58 8 -1.9 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 31 0.9 -3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.4 45 21 -0.0 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -13 3.7 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 27 8.3 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.5 60 6 4.6 -0.2
EWO iShares MSCI Austria ETF 4.0 50 16 6.9 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 17 4.5 -0.3
FLBR Franklin FTSE Brazil ETF 3.7 19 47 11.9 +7.1
EIS iShares MSCI Israel ETF 3.7 58 8 6.7 +1.9
EWZ iShares MSCI Brazil ETF 3.6 58 8 10.6 +5.9
ISRA VanEck Israel ETF 3.2 59 7 5.8 +1.0
PID Invesco International Dividend Achievers ETF 3.2 53 13 4.0 -0.7
EDEN iShares MSCI Denmark ETF 3.1 53 13 6.3 +1.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 16 3.4 -1.4
JIVE JPMorgan International Value ETF 2.8 55 11 7.9 +3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 2.6 79 -13 3.6 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -4 9.2 +4.5
PBW Invesco WilderHill Clean Energy ETF 2.5 66 0 -3.0 -7.8
FPWR First Trust EIP Power Solutions ETF 2.5 96 -30 4.4 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 37 3.6 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 11 4.8 -0.0
IDX VanEck Indonesia Index ETF 2.1 57 9 9.7 +5.0
FLLA Franklin FTSE Latin America ETF 2.1 19 47 10.6 +5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 6 10.5 +5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 36 13.1 +8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 17 4.5 -0.3
ILF iShares Latin America 40 ETF 1.7 48 18 9.5 +4.8
DIV Global X SuperDividend US ETF 1.5 45 21 9.4 +4.7
FXU First Trust Utilities AlphaDEX Fund 1.5 64 2 5.4 +0.6
WBIY WBI Power Factor High Dividend ETF 1.5 100 -34 11.3 +6.6
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -3 6.6 +1.8
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 6 2.9 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 27 3.5 -1.3
EVX VanEck Environmental Services ETF 1.4 55 11 3.9 -0.9
OCEN IQ Clean Oceans ETF 1.4 45 21 4.6 -0.2
GVAL Cambria Global Value ETF 1.4 68 -2 8.3 +3.6
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -19 1.2 -3.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 21 4.3 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 6 7.5 +2.8
JXI iShares Global Utilities ETF 1.2 43 23 5.2 +0.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 32 3.5 -1.3
OAIM OneAscent International Equity ETF 1.1 95 -29 4.5 -0.3
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -29 4.6 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -23 7.3 +2.6
DISV Dimensional International Small Cap Value ETF 1.1 42 24 7.9 +3.1
AVDV Avantis International Small Cap Value ETF 1.1 36 30 7.7 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -14 5.2 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 37 4.2 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 31 8.5 +3.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 36 5.9 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 7 9.9 +5.2
BESF Bastion Energy ETF 1.0 80 -14 9.0 +4.3
FDEV Fidelity International Multifactor ETF 0.9 18 48 7.0 +2.3
TRFM AAM Transformers ETF 0.9 49 17 0.9 -3.8
WWJD Inspire International ETF 0.9 80 -14 6.1 +1.4
ZAP Global X U.S. Electrification ETF 0.9 50 16 3.5 -1.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 26 8.8 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 19 3.9 -0.9
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 58 5.0 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -14 6.5 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 37 8.7 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 7 7.5 +2.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -29 5.8 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 21 9.4 +4.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -4 3.9 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 14 4.9 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 3 10.2 +5.4
WDNA WisdomTree BioRevolution Fund 0.8 45 21 -2.0 -6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 54 5.1 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 31 4.5 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 41 7.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -4 2.0 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 54 4.3 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -14 12.4 +7.6
DFIS Dimensional International Small Cap ETF 0.7 39 27 6.0 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 7 6.9 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 48 3.4 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 56 3.4 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 51 3.4 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 35 5.2 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -9 6.3 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 46 0.8 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 31 6.7 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -23 4.2 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 24 6.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 24 5.7 +0.9
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -19 4.5 -0.3
ENOR iShares MSCI Norway ETF 0.6 53 13 8.0 +3.2
NORW Global X MSCI Norway ETF 0.6 50 16 8.2 +3.4
VPU Vanguard Utilities ETF 0.6 9 57 5.0 +0.3
UIVM VictoryShares International Value Momentum ETF 0.6 35 31 7.7 +3.0
KNO AXS Knowledge Leaders ETF 0.6 78 -12 3.8 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 27 6.6 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -44 5.4 +0.6
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -14 9.9 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 17 5.9 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 55 6.6 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 35 4.6 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -14 9.2 +4.4
TTAI FCF International Quality ETF 0.6 59 7 6.9 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 14 6.2 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 31 6.1 +1.3
HAP VanEck Natural Resources ETF 0.5 50 16 6.7 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 28 7.8 +3.0
PSC Principal U.S. Small-Cap ETF 0.5 38 28 3.4 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 41 6.2 +1.4
CLNR IQ Cleaner Transport ETF 0.5 45 21 4.0 -0.8
IWN iShares Russell 2000 Value ETF 0.5 24 42 4.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 6 6.5 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 56 4.6 -0.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -14 6.7 +1.9
WCEO Hypatia Women CEO ETF 0.5 85 -19 4.3 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 38 2.1 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 51 5.8 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 46 5.6 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 58 6.3 +1.6
POWR iShares U.S. Power Infrastructure ETF 0.5 40 26 4.0 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 62 14.7 +9.9
AVSD Avantis Responsible International Equity ETF 0.5 23 43 5.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 14 3.6 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 6 3.1 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -14 5.7 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 26 6.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 27 2.1 -2.7
DXIV Dimensional International Vector Equity ETF 0.4 34 32 6.5 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -4 6.8 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 19 4.7 -0.0
BLES Inspire Global Hope ETF 0.4 61 5 5.5 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -14 6.9 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.4 59 7 9.7 +4.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 18 8.6 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 54 5.7 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 46 5.5 +0.7
INTF iShares International Equity Factor ETF 0.4 15 51 6.3 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 42 5.5 +0.7
GWX SPDR S&P International Small Cap ETF 0.4 40 26 5.9 +1.1
POW VistaShares Electrification Supercycle ETF 0.4 75 -9 2.2 -2.5
BKF iShares MSCI BIC ETF 0.4 69 -3 14.4 +9.6
TPIF Timothy Plan International ETF 0.4 62 4 5.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 42 6.9 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 63 5.9 +1.2
IJR iShares Core S&P Small Cap ETF 0.4 6 60 5.9 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 59 5.7 +1.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 11 7.7 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 37 6.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 56 4.1 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 51 4.0 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 49 4.0 -0.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 51 5.2 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 27 6.8 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 41 5.0 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 44 5.6 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -9 7.7 +3.0
AVDE Avantis International Equity ETF 0.3 23 43 6.0 +1.3
DTH WisdomTree International High Dividend Fund 0.3 58 8 7.0 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 6 5.9 +1.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 28 7.3 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 51 6.5 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 51 6.2 +1.5
THD iShares MSCI Thailand ETF 0.3 58 8 0.0 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 43 6.1 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 57 3.4 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 31 4.0 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 49 4.7 -0.1
RSSL Global X Russell 2000 ETF 0.3 8 58 2.5 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 17 13.1 +8.3
IWM iShares Russell 2000 ETF 0.3 19 47 2.5 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 31 2.8 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 42 6.8 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 57 7.5 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 11 5.8 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -13 7.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 62 4.2 -0.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 8 6.2 +1.4
STXM Strive Mid-Cap ETF 0.2 18 48 5.9 +1.2
XT iShares Exponential Technologies ETF 0.2 46 20 3.9 -0.9
VTWO Vanguard Russell 2000 ETF 0.2 7 59 2.6 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 62 5.8 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 16 8.2 +3.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 59 5.9 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 41 8.2 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 43 7.1 +2.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 48 5.9 +1.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 30 3.7 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 41 4.3 -0.5
IDU iShares U.S. Utilities ETF 0.2 40 26 4.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 2 1.2 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 46 4.6 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 40 5.2 +0.5
AVES Avantis Emerging Markets Value ETF 0.2 36 30 9.0 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 34 6.3 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 27 6.7 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 54 4.8 -0.0
IEUR iShares Core MSCI Europe ETF 0.2 11 55 6.2 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 52 5.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 17 7.5 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 51 8.8 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 51 5.9 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 37 6.1 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 6 9.1 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 46 5.4 +0.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 34 5.2 +0.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 59 5.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 36 6.3 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 8 7.3 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 47 5.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 46 5.9 +1.2
FDMO Fidelity Momentum Factor ETF 0.2 15 51 2.4 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 46 3.7 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 59 6.4 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 54 5.7 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 63 5.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 60 7.2 +2.5
EFA iShares MSCI EAFE ETF 0.2 35 31 5.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 21 5.9 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 12 4.6 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 27 6.1 +1.3
DWM WisdomTree International Equity Fund 0.2 48 18 5.4 +0.7
IQSI IQ Candriam International Equity ETF 0.2 15 51 5.4 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 31 5.5 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 63 5.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 60 2.6 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 62 5.1 +0.3
VGK Vanguard FTSE Europe ETF 0.2 6 60 6.3 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 41 5.8 +1.0
VXUS Vanguard Total International Stock ETF 0.2 5 61 6.5 +1.7
SPEU SPDR Portfolio Europe ETF 0.2 7 59 6.3 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 49 7.7 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 21 5.3 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 30 5.1 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 46 5.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 48 6.6 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 26 5.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 43 5.7 +1.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 59 1.2 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 36 4.6 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 61 5.9 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 21 8.0 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 57 6.4 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 54 6.5 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 63 5.9 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 42 5.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 27 3.3 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 46 5.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 59 5.9 +1.1
EFV iShares MSCI EAFE Value ETF 0.2 34 32 7.2 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 41 6.0 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 55 9.3 +4.5
SMMD iShares Russell 2500 ETF 0.2 15 51 5.2 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 51 5.6 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 27 13.3 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 62 6.5 +1.8
SCHF Schwab International Equity ETF 0.2 6 60 5.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 32 6.2 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 30 7.5 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 59 5.1 +0.3
BKIE BNY Mellon International Equity ETF 0.2 4 62 17.4 +12.6
AFK VanEck Africa Index ETF 0.2 98 -32 11.2 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 59 9.0 +4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 35 8.3 +3.5
VXF Vanguard Extended Market ETF 0.2 5 61 3.6 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 42 5.2 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 41 5.1 +0.3
VB Vanguard Small-Cap ETF 0.1 5 61 5.0 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 36 7.9 +3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 31 9.9 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 55 24.0 +19.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 57 6.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 48 6.2 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 7 8.5 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 32 6.7 +1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -3 7.6 +2.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -3 7.8 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 36 5.9 +1.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 57 5.3 +0.5
VBR Vanguard Small Cap Value ETF 0.1 7 59 7.4 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 0 7.3 +2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 24 7.8 +3.1
FLEE Franklin FTSE Europe ETF 0.1 9 57 6.1 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 48 5.8 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 20 5.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 24 4.0 -0.8
EZU iShares MSCI Eurozone ETF 0.1 52 14 5.4 +0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 13 5.2 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 57 8.2 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -14 6.5 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 36 7.5 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 34 4.7 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 62 16.4 +11.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 41 6.1 +1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 8 6.9 +2.2
IEV iShares Europe ETF 0.1 67 -1 5.7 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 36 6.3 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 31 7.0 +2.2
GXC SPDR S & P China ETF 0.1 59 7 18.7 +13.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -4 6.6 +1.8
VSGX Vanguard ESG International Stock ETF 0.1 10 56 6.4 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 37 6.9 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 41 5.9 +1.2
DFIV Dimensional International Value ETF 0.1 27 39 7.5 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 38 8.1 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 51 5.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 25 5.8 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 33 7.0 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 32 5.1 +0.3
VPL Vanguard FTSE Pacific ETF 0.1 7 59 5.1 +0.4
SCHD Schwab US Dividend Equity ETF 0.1 6 60 7.8 +3.0
DIHP Dimensional International High Profitability ETF 0.1 29 37 5.6 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 46 8.3 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 28 7.0 +2.3
STXK Strive Small-Cap ETF 0.1 18 48 4.9 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 25 6.9 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 27 6.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 21 6.6 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 18 5.4 +0.7
AVUQ Avantis U.S. Quality ETF 0.1 15 51 3.6 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 56 4.8 +0.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 41 7.5 +2.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 36 7.8 +3.0
DXUV Dimensional US Vector Equity ETF 0.1 28 38 5.0 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 36 5.3 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 41 7.2 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 33 6.6 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 8 8.5 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 49 6.2 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 30 5.9 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 37 4.9 +0.1
FLCH Franklin FTSE China ETF 0.1 19 47 17.8 +13.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 28 7.6 +2.8
GLOF iShares Global Equity Factor ETF 0.1 20 46 5.4 +0.7
VT Vanguard Total World Stock ETF 0.1 6 60 4.9 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 1 6.7 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 17 8.5 +3.7
MCHI iShares MSCI China ETF 0.1 59 7 20.0 +15.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 46 5.4 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 34 7.5 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 37 5.4 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 51 8.0 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 31 5.4 +0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 41 6.7 +1.9
FENI Fidelity Enhanced International ETF 0.1 28 38 5.6 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 46 7.0 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 53 1.7 -3.1
IGF iShares Global Infrastructure ETF 0.1 41 25 4.3 -0.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 26 4.3 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 56 5.8 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 56 8.4 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 24 3.9 -0.9
ACWI iShares MSCI ACWI ETF 0.1 32 34 4.5 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 59 9.4 +4.6
IGRO iShares International Dividend Growth ETF 0.1 15 51 6.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 46 5.6 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 49 4.5 -0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 47 6.3 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 33 6.1 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 36 5.0 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 57 4.3 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 40 4.2 -0.6
URTH iShares MSCI World ETF 0.0 24 42 4.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 48 4.5 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 49 12.5 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 45 2.9 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 52 4.4 -0.4
AVUS Avantis U.S. Equity ETF 0.0 15 51 4.6 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 27 7.3 +2.6
PFM Invesco Dividend Achievers ETF 0.0 53 13 4.5 -0.2
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 58 3.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 41 5.4 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 43 5.7 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 50 6.6 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 8 3.5 -1.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 44 5.8 +1.1
IWO iShares Russell 2000 Growth ETF 0.0 24 42 0.5 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 16 5.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 57 4.7 -0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 13 5.1 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 46 5.8 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 46 7.0 +2.2
VIS Vanguard Industrials ETF 0.0 9 57 3.5 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 51 4.7 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 34 5.2 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 38 5.5 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 54 6.0 +1.2
IWR iShares Russell Midcap ETF 0.0 19 47 5.1 +0.4
EBI Longview Advantage ETF 0.0 35 31 5.7 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 17 7.5 +2.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 31 4.2 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 56 0.6 -4.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 54 4.2 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 41 4.7 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 47 7.1 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 22 7.5 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 24 5.2 +0.5
RECS Columbia Research Enhanced Core ETF 0.0 15 51 5.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 62 3.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 41 4.0 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 54 3.8 -1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 57 4.0 -0.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 63 4.1 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 63 4.2 -0.5
IWV iShares Russell 3000 ETF 0.0 20 46 3.9 -0.9
VTI Vanguard Total Stock Market ETF 0.0 3 63 4.0 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -4 6.9 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 63 4.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 60 5.9 +1.1
VTHR Vanguard Russell 3000 ETF 0.0 7 59 4.0 -0.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 23 9.4 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 57 4.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 41 5.9 +1.2
IWD iShares Russell 1000 Value ETF 0.0 19 47 5.0 +0.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 59 5.1 +0.4
DIVB iShares Core Dividend ETF 0.0 5 61 6.4 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 51 4.1 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 28 7.8 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 54 5.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 32 5.4 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 55 4.0 -0.7
STXV Strive 1000 Value ETF 0.0 18 48 6.6 +1.8
SCHK Schwab 1000 Index ETF 0.0 5 61 4.1 -0.6
VEGN US Vegan Climate ETF 0.0 60 6 3.3 -1.5
IWB iShares Russell 1000 ETF 0.0 15 51 4.0 -0.7
VONE Vanguard Russell 1000 ETF 0.0 7 59 4.1 -0.7
IYY iShares Dow Jones U.S. ETF 0.0 20 46 4.0 -0.8
STXG Strive 1000 Growth ETF 0.0 18 48 3.2 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 41 8.9 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 43 5.1 +0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X Renewable Energy Producers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.58
 
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.