Global ex-U.S. ETFs invest in countries all around with world while avoiding U.S. exposure. Avoiding U.S. exposure makes it easier for U.S. investors to ensure that their portfolio is diversified with international holdings.
Global ex-U.S. ETFs invest in countries all around with world while avoiding U.S. exposure. Avoiding U.S. exposure makes it easier for U.S. investors to ensure that their portfolio is diversified with international holdings.
Click on the tabs below to see more information on Global ex-U.S. ETFs, including historical performance, fund flows, asset class, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETF Database analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 09/06/2024
This is a list of all Global ex-U.S. ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2024-09-06 1:00 EDT
This page includes historical return information for all Global ex-U.S. ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Global ex-U.S. ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Global ex-U.S. ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Global ex-U.S. ETFs.
The following table includes ESG Scores and other descriptive information for all Global ex-U.S. ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Global ex-U.S. ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Global ex-U.S. ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Global ex-U.S. ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Global ex-U.S. ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Global ex-U.S. ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all Global ex-U.S. ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
Symbol Symbol | ETF Name ETF Name | Asset Class Asset Class | Country Country | Total Assets ($MM) Total Assets ($MM) | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
|
ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
|
ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
|
Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
|
SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
|
Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS | iShares Core MSCI Total International Stock ETF | Equity | Broad Developed Markets | $38,049.00 | 8.67% | 1,452,534 | $69.52 | 0.14% | -1.61% | 4.54% | 16.27% | 0.55% | 7.00% | Foreign Large Cap Equities | 2012-10-18 | 0.07% | Fidelity | $2.07 | 2024-06-11 | $1.02 | 2.97% | 12.16 | 0.84 | 4364 | 10.42% | View | 40% | 20% | 1099 | $66.50 | $72.16 | N/A | N/A | 52.84 | View | View | View | View | View | View | A | A | 7.02 | 8.97% | 70.63% | 179.06 | 8.27% | 7.62% | |||||||||||
DFIV | Dimensional International Value ETF | Equity | Broad Global ex-U.S. | $7,792.04 | 11.45% | 610,509 | $37.46 | 0.54% | -1.19% | 5.40% | 17.75% | N/A | N/A | Large Cap Value Equities | 2021-09-13 | 0.35% | N/A | $1.42 | 2024-06-18 | $0.71 | 3.80% | 0.00 | 0.79 | 518 | 16.39% | View | 40% | 20% | 1099 | $35.29 | $38.81 | $37.33 | $37.61 | 55.18 | View | View | View | View | View | View | A | B+ | 7.5 | 37.43% | 87.41% | 160.74 | 6.99% | 5.15% | |||||||||||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | Broad Global ex-U.S. | $7,097.70 | 8.16% | 621,086 | $26.08 | 0.23% | -1.51% | 4.36% | 15.35% | N/A | N/A | Small Cap Growth Equities | 2021-09-13 | 0.28% | N/A | $0.71 | 2024-06-18 | $0.30 | 2.75% | 0.00 | 0.79 | 10121 | 6.08% | View | 40% | 20% | 1099 | $24.91 | $27.04 | $26.00 | $26.16 | 52.83 | View | View | View | View | View | View | A | A- | 6.73 | 3.19% | 57.75% | 212.89 | 6.78% | 5.99% | |||||||||||
DFAI | Dimensional International Core Equity Market ETF | Equity | Broad Global ex-U.S. | $6,941.16 | 9.77% | 897,747 | $30.99 | 0.13% | -1.56% | 5.66% | 18.20% | 3.37% | N/A | Global Equities | 2020-11-17 | 0.18% | N/A | $0.74 | 2024-06-18 | $0.38 | 2.40% | 0.08 | 0.84 | 3659 | 10.86% | View | 40% | 20% | 1099 | $29.26 | $32.21 | $30.88 | $31.09 | 55.11 | View | View | View | View | View | View | A | A | 7.56 | 42.27% | 88.65% | 117.21 | 10.27% | 7.79% | |||||||||||
JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | Broad Global ex-U.S. | $6,921.57 | 10.39% | 217,741 | $64.51 | 0.06% | -2.11% | 5.17% | 18.45% | N/A | N/A | Global Equities | 2022-06-10 | 0.24% | N/A | $1.60 | 2023-12-19 | $1.60 | 2.48% | 12.55 | -1.00 | 192 | 19.73% | View | 40% | 20% | 1099 | $61.33 | $67.23 | $64.28 | $64.68 | 52.70 | View | View | View | View | View | View | A | A | 7.84 | 76.62% | 94.49% | 73.02 | 12.28% | 9.48% | |||||||||||
DFIC | Dimensional International Core Equity 2 ETF | Equity | Broad Global ex-U.S. | $6,706.75 | 8.96% | 869,217 | $27.40 | 0.22% | -1.51% | 5.47% | 16.98% | N/A | N/A | Global Equities | 2022-03-23 | 0.23% | N/A | $0.74 | 2024-06-18 | $0.36 | 2.69% | 0.00 | 1.01 | 4073 | 7.92% | View | 40% | 20% | 1099 | $25.88 | $28.45 | $27.31 | $27.49 | 54.90 | View | View | View | View | View | View | A | A | 7.35 | 23.61% | 82.83% | 130.77 | 8.48% | 6.81% | |||||||||||
AVDV | Avantis International Small Cap Value ETF | Equity | Broad Global ex-U.S. | $6,428.51 | 10.41% | 308,119 | $67.75 | 0.37% | -1.58% | 5.02% | 18.91% | 3.45% | N/A | Foreign Small & Mid Cap Equities | 2019-09-24 | 0.36% | N/A | $2.07 | 2024-06-24 | $1.18 | 3.06% | 0.14 | 1.07 | 1363 | 8.06% | View | 40% | 20% | 1099 | $63.94 | $70.84 | $67.49 | $68.00 | 53.30 | View | View | View | View | View | View | N/A | N/A | 6.35 | 33.96% | 43.96% | 219.33 | 1.79% | 6.48% | |||||||||||
ACWX | iShares MSCI ACWI ex U.S. ETF | Equity | Broad Asia-Broad | $4,591.81 | 8.71% | 793,411 | $54.69 | 0.04% | -1.76% | 4.85% | 16.44% | 0.71% | 6.65% | Foreign Large Cap Equities | 2008-03-26 | 0.34% | N/A | $1.50 | 2024-06-11 | $0.78 | 2.74% | 12.40 | 0.82 | 1795 | 12.10% | View | 40% | 20% | 1099 | $52.33 | $56.82 | N/A | N/A | 52.85 | View | View | View | View | View | View | A | B+ | 7.18 | 16.17% | 77.37% | 172.06 | 9.07% | 7.51% | |||||||||||
VSGX | Vanguard ESG International Stock ETF | Equity | Broad Asia-Broad | $3,952.64 | 9.25% | 124,755 | $59.48 | 0.17% | -1.29% | 5.39% | 17.38% | -0.44% | 6.73% | Foreign Large Cap Equities | 2018-09-18 | 0.12% | N/A | $1.66 | 2024-06-21 | $0.56 | 2.79% | 13.00 | 0.84 | 6314 | 13.48% | View | 40% | 20% | 1099 | $56.68 | $61.70 | N/A | N/A | 54.15 | View | View | View | View | View | View | A- | A | 7.19 | 16.41% | 77.80% | 92.24 | 0.55% | 9.09% | |||||||||||
CGXU | Capital Group International Focus Equity ETF | Equity | Broad Global ex-U.S. | $2,905.87 | 9.06% | 463,514 | $25.88 | -0.19% | -3.14% | 4.82% | 15.24% | N/A | N/A | Global Equities | 2022-02-22 | 0.54% | N/A | $0.25 | 2024-06-28 | $0.15 | 0.97% | 0.00 | 0.94 | 73 | 36.06% | View | 40% | 20% | 1099 | $24.98 | $27.33 | $25.79 | $25.98 | 48.37 | View | View | View | View | View | View | A | B+ | 7.22 | 17.71% | 78.76% | 101.89 | 12.63% | 9.67% | |||||||||||
DIHP | Dimensional International High Profitability ETF | Equity | Broad Global ex-U.S. | $2,653.87 | 6.60% | 576,981 | $27.01 | -0.26% | -2.60% | 5.06% | 14.94% | N/A | N/A | Large Cap Blend Equities | 2022-03-23 | 0.29% | N/A | $0.63 | 2024-06-18 | $0.29 | 2.32% | 0.00 | -1.00 | 472 | 21.55% | View | 40% | 20% | 1099 | $25.79 | $28.30 | $26.93 | $27.10 | 51.57 | View | View | View | View | View | View | A | B+ | 7.59 | 46.52% | 89.61% | 90.33 | 13.35% | 6.38% | |||||||||||
DFIS | Dimensional International Small Cap ETF | Equity | Broad Global ex-U.S. | $2,163.25 | 8.39% | 366,825 | $25.89 | 0.50% | -1.15% | 4.40% | 16.16% | N/A | N/A | Foreign Small & Mid Cap Equities | 2022-03-23 | 0.39% | N/A | $0.58 | 2024-06-18 | $0.28 | 2.23% | 0.09 | 1.02 | 3374 | 3.43% | View | 40% | 20% | 1099 | $24.49 | $26.84 | $25.72 | $26.07 | 54.06 | View | View | View | View | View | View | A | A- | 6.72 | 72.64% | 57.24% | 144.48 | 2.88% | 7.70% | |||||||||||
DISV | Dimensional International Small Cap Value ETF | Equity | Broad Global ex-U.S. | $2,117.87 | 10.75% | 268,986 | $28.08 | 0.47% | -1.09% | 4.17% | 18.69% | N/A | N/A | Small Cap Value Equities | 2022-03-23 | 0.42% | N/A | $0.80 | 2024-06-18 | $0.45 | 2.83% | 0.00 | 1.00 | 1452 | 7.74% | View | 40% | 20% | 1099 | $26.55 | $29.27 | $27.97 | $28.16 | 52.85 | View | View | View | View | View | View | A | A- | 6.79 | 77.36% | 60.32% | 197.71 | 1.94% | 7.73% | |||||||||||
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | Bond | Broad Asia Pacific ex-Japan | $1,962.32 | 1.59% | 298,597 | $20.77 | 0.58% | 0.26% | 2.38% | 8.23% | -2.68% | -0.93% | Emerging Markets Bonds | 2011-02-23 | 0.30% | Charles Schwab | $1.15 | 2024-09-03 | $0.10 | 5.56% | 0.00 | 0.36 | 531 | 9.55% | View | 40% | 20% | 1099 | $20.32 | $20.95 | $20.73 | $20.79 | 60.95 | View | View | View | View | View | View | A | A- | 4.89 | 75.10% | 21.44% | 2.48 | 0.00% | 0.01% | |||||||||||
CWI | SPDR MSCI ACWI ex-US ETF | Equity | Broad Asia-Broad | $1,608.74 | 9.41% | 144,573 | $29.16 | 0.07% | -1.52% | 5.08% | 17.39% | 1.43% | 7.19% | Foreign Large Cap Equities | 2007-01-10 | 0.30% | Charles Schwab | $0.76 | 2024-06-03 | $0.42 | 2.61% | 12.03 | 0.82 | 1302 | 12.28% | View | 40% | 20% | 1099 | $27.87 | $30.25 | N/A | N/A | 53.19 | View | View | View | View | View | View | A- | B+ | 7.25 | 19.01% | 79.78% | 163.53 | 9.26% | 7.13% | |||||||||||
PID | Invesco International Dividend Achievers™ ETF | Equity | Broad Global ex-U.S. | $886.40 | 8.42% | 110,428 | $19.57 | 0.26% | 0.41% | 4.88% | 16.63% | 6.07% | 8.46% | Global Equities | 2005-09-15 | 0.53% | Charles Schwab | $0.67 | 2024-06-24 | $0.23 | 3.45% | 13.77 | 0.94 | 47 | 41.75% | View | 40% | 20% | 1099 | $18.64 | $19.85 | $19.51 | $19.64 | 64.25 | View | View | View | View | View | View | A | B+ | 7.31 | 53.69% | 81.76% | 301.15 | 10.08% | 5.53% | |||||||||||
INFL | Horizon Kinetics Inflation Beneficiaries ETF | Equity | Broad Global ex-U.S. | $804.97 | 15.36% | 101,102 | $35.97 | -0.22% | -2.59% | 3.55% | 17.66% | 7.37% | N/A | Global Equities | 2021-01-11 | 0.85% | N/A | $0.56 | 2024-06-26 | $0.14 | 1.56% | 0.07 | 0.92 | 0 | N/A | View | 40% | 20% | 1099 | $34.67 | $37.61 | N/A | N/A | 53.35 | View | View | View | View | View | View | A | C+ | 7.15 | 56.33% | 76.30% | 52.23 | 5.81% | 2.04% | |||||||||||
SCHY | Schwab International Dividend Equity ETF | Equity | Broad Global ex-U.S. | $776.70 | 7.77% | 130,709 | $25.95 | 0.50% | -0.42% | 4.98% | 16.62% | 3.36% | N/A | Large Cap Blend Equities | 2021-04-29 | 0.14% | N/A | $1.19 | 2024-06-26 | $0.35 | 4.61% | 10.91 | 0.64 | 102 | 39.36% | View | 40% | 20% | 1099 | $24.45 | $26.56 | $25.90 | $26.01 | 63.77 | View | View | View | View | View | View | A- | A | 7.41 | 62.38% | 84.80% | 92.96 | 16.96% | 5.36% | |||||||||||
IQDF | FlexShares International Quality Dividend Index Fund | Equity | Broad Developed Markets | $593.72 | 10.51% | 48,578 | $25.34 | -0.04% | -2.24% | 4.21% | 21.88% | 3.32% | 7.78% | Foreign Large Cap Equities | 2013-04-12 | 0.47% | N/A | $1.31 | 2024-06-21 | $0.38 | 5.18% | 14.77 | 0.85 | 216 | 19.79% | View | 40% | 20% | 1099 | $24.39 | $26.30 | $25.27 | $25.43 | 51.95 | View | View | View | View | View | View | A- | B- | 7.07 | 23.63% | 72.81% | 163.91 | 9.61% | 6.36% | |||||||||||
ISCF | iShares International Small‑Cap Equity Factor ETF | Equity | Broad Global ex-U.S. | $549.50 | 6.88% | 35,009 | $33.76 | 0.39% | -1.17% | 4.84% | 14.83% | -0.99% | 7.03% | Foreign Small & Mid Cap Equities | 2015-04-28 | 0.23% | N/A | $1.30 | 2024-06-11 | $0.57 | 3.86% | 9.41 | 0.95 | 987 | 5.16% | View | 40% | 20% | 1099 | $31.97 | $34.97 | $33.64 | $33.91 | 54.64 | View | View | View | View | View | View | N/A | B+ | 6.56 | 52.83% | 50.16% | 89.73 | 2.41% | 7.34% | |||||||||||
DFSI | Dimensional International Sustainability Core 1 ETF | Equity | Broad Global ex-U.S. | $492.86 | 9.88% | 50,872 | $34.70 | -0.12% | -1.50% | 6.31% | 19.40% | N/A | N/A | Global Equities | 2022-11-01 | 0.24% | N/A | $0.80 | 2024-06-18 | $0.43 | 2.29% | 0.07 | -0.99 | 2915 | 11.72% | View | 40% | 20% | 1099 | $32.73 | $36.08 | N/A | N/A | 56.41 | View | View | View | View | View | View | A- | A | 7.64 | 51.59% | 90.63% | 31.48 | 7.51% | 8.49% | |||||||||||
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Equity | Broad Developed Markets | $482.83 | 8.73% | 10,512 | $72.91 | 0.11% | -1.45% | 5.23% | 17.34% | 2.22% | 7.71% | Global Equities | 2012-09-25 | 0.39% | N/A | $2.47 | 2024-06-21 | $1.16 | 3.38% | 17.08 | 0.92 | 2478 | 7.77% | View | 40% | 20% | 1099 | $68.89 | $75.79 | $72.72 | $73.12 | 54.37 | View | View | View | View | View | View | A- | A- | 7.16 | 14.52% | 76.57% | 135.95 | 8.11% | 7.89% | |||||||||||
JPIB | JPMorgan International Bond Opportunities ETF | Bond | Broad Global ex-U.S. | $473.91 | 3.87% | 48,322 | $48.22 | 0.06% | 0.31% | 1.09% | 9.99% | 1.59% | 2.58% | Total Bond Market | 2017-04-05 | 0.50% | N/A | $1.98 | 2024-09-03 | $0.18 | 4.10% | 0.00 | 0.23 | 693 | 24.51% | View | 40% | 20% | 1099 | $47.55 | $48.37 | $48.09 | $48.39 | 67.12 | View | View | View | View | View | View | B | C+ | 6.18 | 48.74% | 40.26% | 179.52 | 5.94% | 1.93% | |||||||||||
IMFL | Invesco International Developed Dynamic Multifactor ETF | Equity | Broad Global ex-U.S. | $456.43 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | Global Equities | 2021-02-24 | 0.34% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 360 | 31.52% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A | 7.83 | 75.80% | 94.42% | 82.01 | 9.43% | 11.44% | ||||||||||||
PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | Equity | Broad Global ex-U.S. | $439.54 | 6.68% | 63,348 | $34.16 | 0.59% | -0.78% | 4.79% | 14.12% | -2.14% | 6.04% | Foreign Small & Mid Cap Equities | 2007-09-27 | 0.49% | N/A | $0.96 | 2024-06-24 | $0.28 | 2.81% | 12.77 | 0.92 | 1489 | 2.30% | View | 40% | 20% | 1099 | $32.29 | $35.31 | $34.10 | $34.23 | 55.52 | View | View | View | View | View | View | B+ | A- | 6.14 | 19.81% | 39.47% | 156.37 | 4.23% | 9.68% | |||||||||||
Click Here to Join to ETF Database Pro for 14 Days Free, Export This Data & So Much More |
Region power rankings are rankings between Global ex-U.S. and all other region U.S.-listed equity ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to a specific region. If an ETF changes its region classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.
Global ex-U.S. and all other regions are ranked based on their aggregate 3-month fund flows for all U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective regions. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Global ex-U.S. relative to other regions. All values are in U.S. dollars.
Global ex-U.S. and all other regions are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective regions. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Global ex-U.S. and all other regions are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective regions. All values are in U.S. dollars.
Global ex-U.S. and all other regions are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective regions. The lower the average expense ratio for all U.S.-listed equity ETFs in a region, the higher the rank.
Global ex-U.S. and all other regions are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective regions.
Region Region | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
North America | 1 | - | 3 | 1 | 1 | - | 2 | - | 14 | - | 1767 | |||||
Developed Markets | 2 | - | 8 | 1 | 2 | - | 5 | - | 10 | - | 396 | |||||
Global ex-U.S. | 3 | - | 7 | 1 | 7 | - | 6 | - | 7 | - | 85 | |||||
Broad Asia | 4 | - | 6 | 2 | 5 | - | 1 | - | 8 | - | 36 | |||||
Africa | 5 | - | 1 | - | 13 | - | 14 | - | 12 | - | 2 | |||||
Emerging Europe | 6 | - | 14 | - | 12 | - | 12 | - | 3 | - | 2 | |||||
Developed Europe | 7 | - | 10 | - | 9 | - | 9 | - | 5 | - | 62 | |||||
Middle East | 8 | 1 | 2 | 1 | 11 | - | 13 | - | 13 | - | 8 | |||||
Frontier Markets | 9 | 1 | 12 | - | 14 | - | 4 | - | 2 | - | 1 | |||||
Latin America | 10 | - | 13 | - | 10 | - | 11 | - | 1 | - | 21 | |||||
Global | 11 | - | 5 | - | 6 | - | 7 | - | 11 | - | 443 | |||||
Emerging Markets | 12 | 1 | 9 | - | 3 | - | 3 | - | 6 | - | 112 | |||||
Developed Asia Pacific | 13 | 1 | 4 | - | 8 | - | 10 | - | 4 | - | 67 | |||||
Emerging Asia Pacific | 14 | - | 11 | - | 4 | - | 8 | - | 9 | - | 84 | |||||
Join ETF Database Pro and Export This Data for Free
Signup to Export This Data
|
* Ranks are updated on a weekly basis. Last updated on Sep 02, 2024
ETF issuers who have ETFs with exposure to Global ex-U.S. are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Global ex-U.S. ETFs and every Global ex-U.S. ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Global ex-U.S.. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Global ex-U.S.. To get the estimated issuer revenue from a single Global ex-U.S. ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Global ex-U.S.. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Global ex-U.S.. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Global ex-U.S.. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Global ex-U.S.. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Global ex-U.S.. The lower the average expense ratio of all U.S.-listed Global ex-U.S. ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Global ex-U.S..
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
+/- |
Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aegon | 2 | 1 | 13 | 1 | 2 | 15 | 2 | Aegon | ||||||||||||
Allianz Investment Management LLC | 4 | 1 | - | - | - | 1 | 1 | Allianz Investment Management LLC | ||||||||||||
ETF Architect | 1 | - | - | - | - | - | 1 | Alpha Architect | ||||||||||||
ValueShares | - | 7 | - | - | - | - | 2 | Alpha Architect | ||||||||||||
American Century Investments | 1 | 16 | - | - | - | - | 4 | American Century Investments | ||||||||||||
Amplify | - | 7 | - | - | - | - | 1 | Amplify | ||||||||||||
Amplify Investments | 2 | - | - | - | 1 | - | 1 | Amplify Investments | ||||||||||||
Aptus Capital Advisors | - | 4 | - | - | 1 | - | 1 | Aptus Capital Advisors | ||||||||||||
ArrowShares | 1 | 4 | - | 1 | - | - | 1 | ArrowShares | ||||||||||||
BlackRock Financial Management | - | 6 | - | - | 1 | - | 7 | Blackrock | ||||||||||||
BlackRock, Inc. | 1 | 3 | - | - | - | - | 7 | BlackRock, Inc. | ||||||||||||
BNY Mellon | 2 | 7 | - | - | - | 1 | 1 | BNY Mellon | ||||||||||||
Cambria Investment Management, LP | 1 | - | - | - | 1 | - | 1 | Cambria | ||||||||||||
Cambriax | 1 | 10 | 2 | - | - | 2 | 1 | Cambria | ||||||||||||
Cambria | - | 2 | - | - | - | - | 1 | Cambria | ||||||||||||
Capital Group | - | - | - | - | - | - | 1 | Capital Group | ||||||||||||
Charles Schwab | - | 1 | - | - | 1 | - | 1 | Charles Schwab | ||||||||||||
CICC | - | 5 | - | - | 1 | - | 2 | CICC | ||||||||||||
Columbia Threadneedle Investments | 1 | - | - | - | - | - | 1 | Columbia Threadneedle Investments | ||||||||||||
Crestview | 3 | 8 | - | - | - | 1 | 2 | Crestview | ||||||||||||
Davis Advisers | 3 | 3 | - | - | 1 | - | 1 | Davis Advisers | ||||||||||||
Davis Advisors | - | - | - | - | - | - | 1 | Davis Advisors | ||||||||||||
Day Hagan Asset Management | 1 | - | - | - | 1 | - | 1 | Day Hagan Asset Management | ||||||||||||
Democracy Investment Management LLC | 2 | 1 | - | - | 1 | - | 1 | Democracy Investment Management LLC | ||||||||||||
Democracy Investments | 1 | - | - | - | - | - | 1 | Democracy Investments | ||||||||||||
DWS | 1 | 1 | - | - | - | - | 1 | Deutsche Bank | ||||||||||||
Dimensional | - | 4 | - | - | 1 | - | 8 | Dimensional | ||||||||||||
Dimensional Fund Advisors LP | 1 | 4 | - | - | - | - | 2 | Dimensional Fund Advisors LP | ||||||||||||
Dimensional Holdings | 1 | - | - | - | - | - | 3 | Dimensional Holdings | ||||||||||||
Rafferty Asset Management LLC (Direxion) | - | 5 | - | - | - | 1 | 2 | Direxion | ||||||||||||
Distillate Capital | 9 | 2 | - | - | - | - | 1 | Distillate Capital | ||||||||||||
Xshares Advisors LLC | 4 | 2 | - | - | - | - | 4 | DWS | ||||||||||||
EMPIRICAL FINANCE LLC | 2 | 3 | - | - | 1 | 1 | 2 | EMPIRICAL FINANCE LLC | ||||||||||||
EntrepreneurShares | 9 | 3 | - | 1 | 1 | - | 1 | EntrepreneurShares | ||||||||||||
ETF Managers Group | 4 | 2 | 2 | 2 | 2 | 2 | 1 | ETF Managers Group | ||||||||||||
Exchange Traded Concepts | 9 | - | 1 | - | - | 1 | 1 | Exchange Traded Concepts | ||||||||||||
First Trust Advisors LP | 1 | - | - | - | 1 | 1 | 7 | First Trust | ||||||||||||
First Trust | 1 | 1 | - | - | - | - | 8 | First Trust | ||||||||||||
FlexShares | 1 | - | - | - | - | 1 | 5 | FlexShares | ||||||||||||
Franklin Templeton Investments | 1 | - | - | 1 | - | - | 1 | Franklin Templeton Investments | ||||||||||||
Global X Management Company LLC | 1 | 16 | - | - | - | - | 1 | Global X | ||||||||||||
Grace Partners of Dupage LP | - | 2 | 1 | 1 | - | 1 | 1 | Grace Partners of Dupage LP | ||||||||||||
Guinness Atkinson Asset Management | 1 | 1 | - | - | 1 | - | 1 | Guinness Atkinson Asset Management | ||||||||||||
Harbor | 3 | 1 | - | - | - | - | 1 | Harbor | ||||||||||||
Hartford Funds | - | 1 | - | - | 1 | - | 2 | Hartford Funds | ||||||||||||
Horizon Kinetics | - | - | - | - | - | - | 1 | Horizon Kinetics | ||||||||||||
Horizon Kinetics LLC | 1 | 6 | - | 1 | - | - | 1 | Horizon Kinetics LLC | ||||||||||||
Hull Investments LLC | 13 | 1 | - | - | - | - | 1 | Hull Investments LLC | ||||||||||||
Invesco Fund | - | - | - | - | 1 | 1 | 6 | Invesco | ||||||||||||
Invesco | - | 3 | - | - | - | - | 5 | Invesco | ||||||||||||
Barclays Global Fund Advisors | 1 | - | 1 | 1 | - | 1 | 6 | iShares | ||||||||||||
JP Morgan | 1 | 1 | - | 1 | - | - | 1 | J.P. Morgan | ||||||||||||
Janus Henderson | 2 | - | - | - | - | - | 1 | Janus Henderson | ||||||||||||
JPMorgan Chase | - | 1 | - | - | - | - | 2 | JPMorgan Chase | ||||||||||||
KraneShares | 1 | - | - | - | 1 | - | 4 | KraneShares | ||||||||||||
Mirae Asset | - | - | - | - | - | - | 1 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | 2 | - | - | - | - | - | 1 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
Morgan Stanley | - | 1 | - | - | - | - | 1 | Morgan Stanley | ||||||||||||
Northern Trust | 4 | 3 | - | - | - | - | 5 | Northern Trust | ||||||||||||
OppenheimerFunds | - | 3 | - | - | 1 | - | 1 | OppenheimerFunds | ||||||||||||
ORIX | - | 6 | - | - | - | 1 | 1 | ORIX | ||||||||||||
Pacer Advisors | 1 | - | - | - | 1 | - | 1 | Pacer Advisors | ||||||||||||
Pacer Financial | - | 7 | 2 | 1 | 3 | 1 | 1 | Pacer Financial | ||||||||||||
PIMCO | - | 3 | - | - | - | 1 | 1 | PIMCO | ||||||||||||
Proshare Advisors LLC | - | - | - | - | - | - | 1 | ProShares | ||||||||||||
Rafferty Asset Management | - | 14 | 1 | - | - | 1 | 2 | Rafferty Asset Management | ||||||||||||
Renaissance Capital | 4 | - | - | - | - | - | 1 | Renaissance Capital | ||||||||||||
Simplify | - | 1 | 1 | 1 | - | 1 | 1 | Simplify | ||||||||||||
Simplify Asset Management Inc. | 1 | 3 | 1 | - | - | 1 | 1 | Simplify Asset Management Inc. | ||||||||||||
SmartETFs | 1 | 7 | - | - | 1 | - | 1 | SmartETFs | ||||||||||||
SP Funds | 2 | 2 | 1 | 1 | 1 | 1 | 1 | SP Funds | ||||||||||||
State Street | - | 4 | - | - | - | - | 4 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | 1 | 3 | 1 | - | - | 1 | 4 | State Street SPDR | ||||||||||||
The Bank of New York Mellon Corp. | - | - | - | - | - | - | 1 | The Bank of New York Mellon Corp. | ||||||||||||
The Capital Group Companies | - | - | - | - | - | - | 1 | The Capital Group Companies | ||||||||||||
The Hartford | - | 3 | - | - | - | - | 3 | The Hartford | ||||||||||||
Transamerica Asset Management | - | 6 | - | - | - | - | 2 | Transamerica Asset Management | ||||||||||||
USAA | - | - | - | - | - | - | 1 | USAA | ||||||||||||
Van Eck Associates Corp. | - | 3 | - | - | - | - | 8 | Van Eck Associates Corp. | ||||||||||||
VanEck | 1 | 1 | - | - | - | - | 6 | VanEck | ||||||||||||
Van Eck Associates Corporation | - | 8 | - | - | - | 1 | 8 | VanEck | ||||||||||||
Vanguard | - | 1 | - | - | - | - | 1 | Vanguard | ||||||||||||
Vanguard Group Inc | 2 | 6 | 2 | 1 | 3 | 8 | 1 | Vanguard | ||||||||||||
Victory Capital | 4 | 2 | - | - | - | - | 4 | Victory Capital | ||||||||||||
Victory Capital Holdings, Inc. | - | 4 | - | - | - | - | 2 | Victory Capital Holdings, Inc. | ||||||||||||
Vident | 1 | 9 | - | - | - | - | 1 | Vident | ||||||||||||
Vident Financial | - | - | - | - | 1 | 1 | 1 | Vident Financial | ||||||||||||
Virtus ETF Solutions | 5 | 6 | 1 | 1 | 1 | 1 | 1 | Virtus | ||||||||||||
Wahed | - | 3 | 1 | - | - | - | 1 | Wahed | ||||||||||||
WisdomTree | 2 | 1 | - | - | - | - | 2 | WisdomTree | ||||||||||||
Wisdom Tree Asset Management Inc. | - | 6 | - | - | 2 | - | 2 | WisdomTree | ||||||||||||
WisdomTree Investments, Inc. | - | 18 | - | - | - | - | 1 | WisdomTree Investments, Inc. | ||||||||||||
Join ETF Database ELITE and Export This Data
|
* Ranks are updated on a weekly basis. Last updated on Sep 02, 2024
All of Wall Street was waiting for Nvidia’s earnings report with bated breath, and the dust has...
This time of year, according to seasonal trends, is known for the September Effect — a...
The small-midcap (SMIDcap) asset class could be a compelling opportunity in the near future.
Energy companies have put up mixed results for the latest quarter. Some have outperformed...
On Thursday, State Street Global Advisors unveiled its SPDR Bloomberg Enhanced Roll Yield...
This summer broke heat records yet again, for the second consecutive year. 2024 remains solidly...
‘The time has come,’ the Walrus said,
‘ To talk of many things:
Of shoes — and ships — and...
Signals of ongoing weakening within the manufacturing sector sent stocks tumbling on Tuesday,...
Trying to add some more ETF exposure before the year is through? Now may be the time as the yield...
Here’s how stocks may perform for the rest of 2024
As the fall harvest season begins, it’s a time...
Copyright © 2024 FactSet Research Systems Inc. All rights reserved.
Copyright © 2024 FactSet Research Systems Inc. All rights reserved.
A long-running debate in asset allocation circles is how much of a portfolio an investor should...
In a digital age where information moves in milliseconds and millions of participants can transact...