DISV Among Ex-US Broad ETFs
End-of-day Nov 12, 2026 · 138 Ex-US broad ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.8% | −0.2% | −3.6% | +13.9% | +21.2% | +96.6% | — | +91.8% |
| Peer average | −0.6% | +1.6% | +0.4% | −4.8% | +9.5% | +11.8% | +67.1% | +47.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$9 of every $1,000 in DISV is Swiss
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPSN.SWSwiss Prime Site AG | Real Estate | 0.92% | $91.81 | 291K | $46.7M |
| 2 | KGF.LKingfisher | Consumer Cyclical | 0.78% | $77.74 | 8.0M | $39.5M |
| 3 | SYENS.BRSyensqo | Basic Materials | 0.70% | $70.31 | 403K | $35.8M |
| 4 | EVK.DEEvonik Industries AG | Basic Materials | 0.68% | $68.37 | 1.5M | $34.8M |
| 5 | BTGB2gold | Basic Materials | 0.68% | $67.81 | 6.7M | $34.5M |
| 6 | CA.PACarrefour | Consumer Defensive | 0.67% | $67.10 | 2.2M | $34.1M |
| 7 | CG.TOCenterra Gold | Basic Materials | 0.66% | $66.04 | 1.6M | $33.6M |
| 8 | FME.DEFresenius Medical Care AG | Healthcare | 0.64% | $63.53 | 714K | $32.3M |
| 9 | WTB.LWhitbread | Consumer Cyclical | 0.62% | $62.49 | 850K | $31.8M |
| 10 | PSN.LPersimmon | Consumer Cyclical | 0.59% | $59.18 | 1.8M | $30.1M |
| 11 | WCPRFWhitecap Resources | Energy | 0.58% | $58.14 | 2.5M | $29.6M |
| 12 | 5711.TMitsubishi Materials | Basic Materials | 0.58% | $58.00 | 1.1M | $29.5M |
| 13 | EGOEldorado Gold | Basic Materials | 0.57% | $56.57 | 860K | $28.8M |
| 14 | RNO.PARenault | Consumer Cyclical | 0.57% | $56.54 | 884K | $28.8M |
| 15 | ADEN.SWAdecco Group AG | Industrials | 0.55% | $55.47 | 1.0M | $28.2M |
of the $672B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPSN.SW | Swiss Prime Site AG | 0.92% |
| 2 | KGF.L | Kingfisher | 0.78% |
| 3 | SYENS.BR | Syensqo | 0.70% |
| 4 | EVK.DE | Evonik Industries AG | 0.68% |
| 5 | BTG | B2gold | 0.68% |
| 6 | CA.PA | Carrefour | 0.67% |
| 7 | CG.TO | Centerra Gold | 0.66% |
| 8 | FME.DE | Fresenius Medical Care AG | 0.64% |
| 9 | WTB.L | Whitbread | 0.62% |
| 10 | PSN.L | Persimmon | 0.59% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.27 |
| Jun 23, 2026 | Jun 25, 2026 | $0.60 |
| Mar 24, 2026 | Mar 26, 2026 | $0.0156 |
| Dec 16, 2025 | Dec 18, 2025 | $0.25 |
| Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Jun 24, 2025 | Jun 26, 2025 | $0.57 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0329 |
| Dec 17, 2024 | Dec 19, 2024 | $0.16 |
| Sep 17, 2024 | Sep 19, 2024 | $0.12 |
| Jun 18, 2024 | Jun 20, 2024 | $0.45 |
| Mar 19, 2024 | Mar 22, 2024 | $0.0116 |
| Dec 19, 2023 | Dec 22, 2023 | $0.18 |