Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | SPDR | Fixed Income | $187,369,000 | 1.16% | 0.35% | $26.44 | -3.64% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index"). |
DIM | WisdomTree International MidCap | WisdomTree | Passive Equity | $134,524,340 | 4.54% | 0.58% | $56.64 | -3.74% | The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index. |
DLS | WisdomTree International Small Cap | WisdomTree | Passive Equity | $1,100,723,000 | 4.76% | 0.58% | $58.45 | -3.75% | WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada. |
DOL | WisdomTree International LargeC | WisdomTree | Passive Equity | $494,123,750 | 4.08% | 0.48% | $45.76 | -4.11% | WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada. |
DTH | WisdomTree International High Dividend Fund | WisdomTree | Passive Equity | $394,831,500 | 5.54% | 0.58% | $36.25 | -4.09% | WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada. |
DWM | WisdomTree International Equity | WisdomTree | Fixed Income | $568,632,000 | 4.25% | 0.48% | $48.49 | -4.03% | WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada. |
DWMF | WisdomTree International Multifactor Fund | WisdomTree | Fixed Income | $39,241,920 | 4.07% | 0.38% | $24.41 | -1.20% | The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States |
FDT | First Trust Developed Markets E | First Trust | Passive Equity | $466,314,664 | 2.75% | 0.80% | $51.05 | -3.59% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index. |
IFGL | iShares International Developed Real Estate ETF | BlackRock | Real Estate | $125,760,000 | 1.99% | 0.48% | $19.43 | -5.14% | Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
IPAC | iShares Core MSCI Pacific ETF | BlackRock | Fixed Income | $1,621,462,000 | 2.33% | 0.09% | $55.10 | -5.37% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities. |
ISHG | iShares 1-3 Year International Treasury Bond ETF | BlackRock | Fixed Income | $75,999,000 | 0.00% | 0.35% | $69.00 | -3.45% | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
VPL | FTSE Pacific ETF | FTSE | Passive Equity | $6,208,159,047 | 4.26% | 0.08% | $67.04 | -5.71% | Seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of the Pacific region. |
GWX | SPDR S&P International SmallCap ETF | State Street Global X Advisors | Passive Equity | $676,870,000 | 2.86% | 0.40% | $29.66 | -5.19% | The SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index . |
IDOG | ALPS International Sector Dividend Dogs ETF | ALPS | Passive Equity | $212,212,000 | 4.93% | 0.50% | $27.49 | -4.46% | The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. |
IQIN | IQ 500 International ETF | New York Life | Active Equity | $193,478,040 | 3.63% | 0.25% | $30.62 | -3.77% | IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting. |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PIMCO | Active Equity | $142,411,360 | 3.04% | 0.39% | $27.22 | -3.46% | MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. |
NUDM | NuShares ESG International Developed Markets Equity ETF | Nuveen Securities | N/A | $356,352,000 | 1.83% | $27.59 | -5.18% | This ETF is no longer active. | |
JHMD | John Hancock Multifactor Developed International ETF | John Hancock | Passive Equity | $496,592,000 | 3.04% | 0.39% | $29.93 | -4.27% | The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index. |
RFDI | First Trust RiverFront Dynamic Developed International ETF | First Trust | Active Equity | $116,269,845 | 4.45% | 0.83% | $56.02 | -3.76% | RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. |
IQDG | WisdomTree International Quality Dividend Growth Fund | WisdomTree | Active Equity | $840,427,500 | 2.33% | 0.42% | $32.98 | -4.17% | Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States. |
DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | WisdomTree | Currency | $191,019,000 | 5.13% | 0.48% | $30.75 | -1.27% | The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. |
GSIE | Goldman Sachs ActiveBeta International Equity | Goldman Sachs | Passive Equity | $3,161,100,000 | 2.89% | 0.25% | $30.54 | -3.64% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
IDHQ | Invesco S&P International Developed High Quality | Invesco | Passive Equity | $181,152,000 | 2.70% | 0.29% | $26.30 | -3.44% | The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). |
PXF | Invesco Developed Markets ex-U.S. | Invesco | Passive Equity | $1,547,303,000 | 3.35% | 0.45% | $43.88 | -4.16% | The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). |
RWX | Dow Jones International Real Estate | State Street Global Advisors | Real Estate | $324,952,200 | 5.35% | 0.59% | $24.43 | -5.09% | The SPDR Dow Jones International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM (the “Index”) |