Defined Developed Markets Ex-US Small Cap Index - ETF Tracker

Index Description

The index is an enhanced index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select small cap stocks from the S&P Developed Markets ex-US BMI universe that meet certain criteria.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of

ETFs Tracking The Defined Developed Markets Ex-US Small Cap Index - ETF List

ETFs tracking the Defined Developed Markets Ex-US Small Cap Index are presented in the following table.

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETFs Tracking Other Foreign Small & Mid Cap Equities

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single 'best-fit' ETFdb Category. Other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category are presented in the following table.

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETFs Tracking The Defined Developed Markets Ex-US Small Cap Index - ETF Returns

The following table presents historical return data for ETFs tracking the Defined Developed Markets Ex-US Small Cap Index.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund +0.00% +3.82% +3.92% -10.01% +15.89% n/a

ETFs Tracking Other Foreign Small & Mid Cap Equities

Historical return data for other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category is presented in the following table.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
SCZ MSCI EAFE Small-Cap ETF -1.12% +4.22% +6.21% -3.32% +36.10% +59.51%
VSS FTSE All-World ex-US Small Cap Index ETF -1.01% +3.30% +4.67% -4.95% +20.59% +40.68%
DLS International SmallCap Fund -0.77% +4.97% +6.81% -5.57% +35.13% +57.18%
GWX SPDR S&P International SmallCap ETF -0.55% +4.16% +5.53% -15.04% +7.66% +26.93%
SCHC International Small-Cap Equity ETF -1.11% +3.73% +5.16% -5.90% +23.64% +45.23%
DIM International MidCap Dividend Fund -1.45% +2.97% +6.51% +1.38% +36.04% +50.14%
PDN FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio -0.90% +2.89% +5.31% -1.08% +26.78% +45.92%
FNDC Fundamental International Small Company Index ETF -1.06% +3.27% +5.76% -1.07% n/a n/a
MDD SPDR S&P International Mid Cap ETF -0.43% +4.71% +6.93% -7.84% +21.33% +40.69%
IFSM FTSE Developed Small Cap ex-North America +0.37% +1.85% +2.96% +19.06% +48.83% +63.54%
CNDA IQ Canada Small Cap ETF -0.95% +1.26% -5.55% -20.51% -34.04% n/a
IEIS Enhanced International Small-Cap ETF -1.08% +3.37% +5.31% -6.07% n/a n/a
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund +0.00% +3.82% +3.92% -10.01% +15.89% n/a
EWCS MSCI Canada Small Cap Index Fund -1.30% +2.45% -4.00% -16.25% -22.82% n/a

ETFs Tracking The Defined Developed Markets Ex-US Small Cap Index - ETF Expenses

The following table presents expense information for ETFs tracking the Defined Developed Markets Ex-US Small Cap Index.

Symbol Name ETFdb Category Inception ER Commission Free
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund Foreign Small & Mid Cap Equities 2012-02-16 0.80% Not Available

ETFs Tracking Other Foreign Small & Mid Cap Equities

Expense information for other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category is presented in the following table.

Symbol Name ETFdb Category Inception ER Commission Free
SCZ MSCI EAFE Small-Cap ETF Foreign Small & Mid Cap Equities 2007-12-10 0.40% 2 Platforms
VSS FTSE All-World ex-US Small Cap Index ETF Foreign Small & Mid Cap Equities 2009-04-02 0.20% 2 Platforms
DLS International SmallCap Fund Foreign Small & Mid Cap Equities 2006-06-16 0.58% E*TRADE
GWX SPDR S&P International SmallCap ETF Foreign Small & Mid Cap Equities 2007-04-20 0.40% Not Available
SCHC International Small-Cap Equity ETF Foreign Small & Mid Cap Equities 2010-01-14 0.19% Charles Schwab
DIM International MidCap Dividend Fund Foreign Small & Mid Cap Equities 2006-06-16 0.58% E*TRADE
PDN FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio Foreign Small & Mid Cap Equities 2007-09-27 0.50% Not Available
FNDC Fundamental International Small Company Index ETF Foreign Small & Mid Cap Equities 2013-08-15 0.48% Charles Schwab
MDD SPDR S&P International Mid Cap ETF Foreign Small & Mid Cap Equities 2008-05-07 0.45% Charles Schwab
IFSM FTSE Developed Small Cap ex-North America Foreign Small & Mid Cap Equities 2007-11-12 0.50% Not Available
CNDA IQ Canada Small Cap ETF Foreign Small & Mid Cap Equities 2010-03-23 0.69% Not Available
IEIS Enhanced International Small-Cap ETF Foreign Small & Mid Cap Equities 2014-02-27 0.49% Not Available
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund Foreign Small & Mid Cap Equities 2012-02-16 0.80% Not Available
EWCS MSCI Canada Small Cap Index Fund Foreign Small & Mid Cap Equities 2012-01-26 0.59% Not Available

ETFs Tracking The Defined Developed Markets Ex-US Small Cap Index - ETF Dividends

The following table presents dividend information for ETFs tracking the Defined Developed Markets Ex-US Small Cap Index, including yield and dividend date.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund $0.83 2014-12-23 $0.35 2.48% n/a 0.96

ETFs Tracking Other Foreign Small & Mid Cap Equities

Dividend information for other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category is presented in the following table.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
SCZ MSCI EAFE Small-Cap ETF $1.22 2014-12-17 $0.64 2.45% 14.35 0.99
VSS FTSE All-World ex-US Small Cap Index ETF $2.55 2014-12-22 $1.41 2.55% 12.96 0.93
DLS International SmallCap Fund $2.00 2014-12-19 $0.43 3.36% 13.07 0.95
GWX SPDR S&P International SmallCap ETF $0.13 2014-06-20 $0.13 0.46% 14.88 0.78
SCHC International Small-Cap Equity ETF $0.75 2014-12-22 $0.75 2.47% 15.03 1.16
DIM International MidCap Dividend Fund $1.92 2014-12-19 $0.27 3.24% 14.46 0.99
PDN FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio $0.51 2014-12-19 $0.20 1.86% 15.11 1.08
FNDC Fundamental International Small Company Index ETF $0.41 2014-12-22 $0.41 1.53% n/a 0.79
MDD SPDR S&P International Mid Cap ETF $0.12 2014-06-20 $0.12 0.40% 15.13 1.06
IFSM FTSE Developed Small Cap ex-North America $1.01 2014-06-24 $0.43 2.20% 14.64 -1.01
CNDA IQ Canada Small Cap ETF $0.18 2014-12-29 $0.18 1.00% 19.11 -2.10
IEIS Enhanced International Small-Cap ETF $0.52 2014-12-17 $0.29 2.24% n/a 0.95
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund $0.83 2014-12-23 $0.35 2.48% n/a 0.96
EWCS MSCI Canada Small Cap Index Fund $0.38 2014-12-17 $0.24 1.95% n/a -2.05

ETFs Tracking The Defined Developed Markets Ex-US Small Cap Index - ETF Holdings

The following table presents holdings data for all ETFs tracking the Defined Developed Markets Ex-US Small Cap Index. For more detailed holdings data for an ETF click the 'View' link in the right column.

Symbol Name # of Holdings % In Top 10 Complete
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund 404 5.88% View

ETFs Tracking Other Foreign Small & Mid Cap Equities

Holdings data for other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category is presented in the following table.

Symbol Name # of Holdings % In Top 10 Complete
SCZ MSCI EAFE Small-Cap ETF 1510 3.44% View
VSS FTSE All-World ex-US Small Cap Index ETF 3281 2.79% View
DLS International SmallCap Fund 852 5.42% View
GWX SPDR S&P International SmallCap ETF 2213 3.59% View
SCHC International Small-Cap Equity ETF 1530 3.95% View
DIM International MidCap Dividend Fund 586 6.61% View
PDN FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio 1553 2.38% View
FNDC Fundamental International Small Company Index ETF 1315 2.42% View
MDD SPDR S&P International Mid Cap ETF 667 4.15% View
IFSM FTSE Developed Small Cap ex-North America 1207 3.69% View
CNDA IQ Canada Small Cap ETF 103 26.59% View
IEIS Enhanced International Small-Cap ETF 337 17.61% View
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund 404 5.88% View
EWCS MSCI Canada Small Cap Index Fund 257 14.99% View

ETFs Tracking The Defined Developed Markets Ex-US Small Cap Index - ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Defined Developed Markets Ex-US Small Cap Index.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund 35% 15% 1099

ETFs Tracking Other Foreign Small & Mid Cap Equities

Tax Rate data for other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category is presented in the following table.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
SCZ MSCI EAFE Small-Cap ETF 35% 15% 1099
VSS FTSE All-World ex-US Small Cap Index ETF 35% 15% 1099
DLS International SmallCap Fund 35% 15% 1099
GWX SPDR S&P International SmallCap ETF 35% 15% 1099
SCHC International Small-Cap Equity ETF 35% 15% 1099
DIM International MidCap Dividend Fund 35% 15% 1099
PDN FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio 35% 15% 1099
FNDC Fundamental International Small Company Index ETF 35% 15% 1099
MDD SPDR S&P International Mid Cap ETF 35% 15% 1099
IFSM FTSE Developed Small Cap ex-North America 35% 15% 1099
CNDA IQ Canada Small Cap ETF 35% 15% 1099
IEIS Enhanced International Small-Cap ETF 35% 15% 1099
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund 35% 15% 1099
EWCS MSCI Canada Small Cap Index Fund 35% 15% 1099

ETFs Tracking The Defined Developed Markets Ex-US Small Cap Index - ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Defined Developed Markets Ex-US Small Cap Index. To see complete technical metrics click the 'View' link in the right column.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund $31.72 $33.58 n/a n/a 63 View

ETFs Tracking Other Foreign Small & Mid Cap Equities

Techincal information for other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category is presented in the following table.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
SCZ MSCI EAFE Small-Cap ETF $47.31 $50.92 $49.39 $49.73 60 View
VSS FTSE All-World ex-US Small Cap Index ETF $95.89 $102.00 $99.07 $100.54 58 View
DLS International SmallCap Fund $56.06 $60.69 $59.03 $59.55 62 View
GWX SPDR S&P International SmallCap ETF $27.44 $29.37 $28.66 $28.94 57 View
SCHC International Small-Cap Equity ETF $29.15 $31.04 $30.12 $30.53 58 View
DIM International MidCap Dividend Fund $56.94 $60.79 $58.91 $59.44 59 View
PDN FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio $26.17 $28.06 $27.22 $27.50 58 View
FNDC Fundamental International Small Company Index ETF $25.98 $27.86 $27.04 $27.30 61 View
MDD SPDR S&P International Mid Cap ETF $28.84 $31.06 $29.90 $30.55 57 View
IFSM FTSE Developed Small Cap ex-North America $43.85 $46.41 $45.53 $45.77 50 View
CNDA IQ Canada Small Cap ETF $17.43 $18.13 $17.71 $17.71 48 View
IEIS Enhanced International Small-Cap ETF $22.03 $23.62 $22.99 $23.01 59 View
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund $31.72 $33.58 n/a n/a 63 View
EWCS MSCI Canada Small Cap Index Fund $19.29 $20.08 $19.60 $19.74 49 View

ETFs Tracking The Defined Developed Markets Ex-US Small Cap Index - ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Defined Developed Markets Ex-US Small Cap Index.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund View View View View View

ETFs Tracking Other Foreign Small & Mid Cap Equities

Links to analysis of other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category is presented in the following table.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
SCZ MSCI EAFE Small-Cap ETF View View View View View
VSS FTSE All-World ex-US Small Cap Index ETF View View View View View
DLS International SmallCap Fund View View View View View
GWX SPDR S&P International SmallCap ETF View View View View View
SCHC International Small-Cap Equity ETF View View View View View
DIM International MidCap Dividend Fund View View View View View
PDN FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio View View View View View
FNDC Fundamental International Small Company Index ETF View View View View View
MDD SPDR S&P International Mid Cap ETF View View View View View
IFSM FTSE Developed Small Cap ex-North America View View View View View
CNDA IQ Canada Small Cap ETF View View View View View
IEIS Enhanced International Small-Cap ETF View View View View View
FDTS Developed Markets ex-US Small Cap AlphaDEX Fund View View View View View
EWCS MSCI Canada Small Cap Index Fund View View View View View

ETFs Tracking The Defined Developed Markets Ex-US Small Cap Index - ETFdb Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the Defined Developed Markets Ex-US Small Cap Index.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
FDTS
C
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
* Realtime Rating not available due to insufficient data

ETFs Tracking Other Foreign Small & Mid Cap Equities

Links to a proprietary ETFdb rating for other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category is presented in the following table.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
SCZ
A+
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VSS
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DLS
A-
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GWX
A
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
SCHC
A-
A+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DIM
B+
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
PDN
B+
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FNDC
n/a
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
MDD
B
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IFSM
B-
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
CNDA
B
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IEIS
n/a
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FDTS
C
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
EWCS
C+
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
* Realtime Rating not available due to insufficient data

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