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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +0.4% | −4.2% | −5.8% | +1.4% | +1.4% | — | — | +2.5% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$46 of every $1,000 in ASCI is Asics
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 7936.TAsics | Consumer Cyclical | 4.57% | $457.47 | 99K | $3.2M |
| 2 | DPLM.LDiploma Gbp.05 | Industrials | 4.23% | $422.85 | 30K | $2.9M |
| 3 | 6532.TBaycurrent | Industrials | 4.15% | $414.68 | 38K | $2.9M |
| 4 | —SSC Government MM Gvmxx | — | 3.89% | $388.89 | 2.7M | $2.7M |
| 5 | NAVINFLUORNavin Fluorine International Inr2.0 | Basic Materials | 3.85% | $384.98 | 26K | $2.7M |
| 6 | 9962.TMisumi Group | Industrials | 3.73% | $373.40 | 97K | $2.6M |
| 7 | 021240.KSCoway Krw500.0 | Consumer Cyclical | 3.41% | $341.17 | 31K | $2.4M |
| 8 | ALQ.AXALS | Industrials | 3.33% | $332.83 | 156K | $2.3M |
| 9 | FAGR.BRFagron | — | 3.28% | $328.00 | 84K | $2.3M |
| 10 | RA.MXRegional SAB DE CV | Financial Services | 3.09% | $308.83 | 244K | $2.1M |
| 11 | CEU.TOCES Energy Solutions | Energy | 2.84% | $283.67 | 142K | $2.0M |
| 12 | WELCORP.BOWelspun Inr5.0 | — | 2.81% | $280.54 | 82K | $1.9M |
| 13 | 4021.TNissan Chemical | Basic Materials | 2.73% | $273.48 | 43K | $1.9M |
| 14 | ATYM.LAtalaya Mining Copper Gbp.075 | Basic Materials | 2.53% | $253.46 | 151K | $1.8M |
| 15 | 3023.TWSinbon Electronics Twd10.0 | — | 2.51% | $250.95 | 215K | $1.7M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.28 |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 7936.T | Asics | 4.57% |
| 2 | DPLM.L | Diploma Gbp.05 | 4.23% |
| 3 | 6532.T | Baycurrent | 4.15% |
| 4 | NAVINFLU | Navin Fluorine International Inr2.0 | 3.85% |
| 5 | 9962.T | Misumi Group | 3.73% |
| 6 | 021240.KS | Coway Krw500.0 | 3.41% |
| 7 | ALQ.AX | ALS | 3.33% |
| 8 | FAGR.BR | Fagron | 3.28% |
| 9 | RA.MX | Regional SAB DE CV | 3.09% |
| 10 | CEU.TO | CES Energy Solutions | 2.84% |