DMXU Among Developed ETFs
End-of-day Nov 13, 2026 · 56 Developed ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.8% | 0.0% | −4.7% | +6.9% | +9.1% | +51.6% | +32.7% | +94.7% |
| Peer average | +0.2% | +1.8% | +0.4% | −3.0% | +10.6% | +12.5% | +67.2% | +51.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$28 of every $1,000 in DMXU is Samsung
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 005930.KSSamsung Electronics | Technology | 2.83% | $282.71 | 11K | $1.7M |
| 2 | ASML.ASAsml | Technology | 2.30% | $230.25 | 885 | $1.4M |
| 3 | 000660.KSSK Hynix | Technology | 1.86% | $185.95 | 1,163 | $1.1M |
| 4 | ROP.SWRoche AG Part | Healthcare | 1.32% | $132.34 | 1,641 | $792K |
| 5 | —Cash & Cash Equivalents | — | 1.32% | $132.32 | 0 | $792K |
| 6 | HSBA.LHsbc | Financial Services | 1.20% | $120.30 | 40K | $720K |
| 7 | NOVN.SWNovartis AG-Reg | Healthcare | 1.17% | $116.99 | 4,392 | $700K |
| 8 | SHEL.LShell | Energy | 1.10% | $110.04 | 14K | $659K |
| 9 | AZN.LAstraZeneca | Healthcare | 1.08% | $107.71 | 3,494 | $645K |
| 10 | NESN.SWNestle -Reg | Consumer Defensive | 1.03% | $103.40 | 5,998 | $619K |
| 11 | RY.TORoyal Bank of Canada | Financial Services | 1.03% | $103.30 | 3,037 | $618K |
| 12 | SIE.DESiemens AG-Reg | Industrials | 0.91% | $91.13 | 1,775 | $546K |
| 13 | SAP.DESAP SE | Technology | 0.89% | $88.67 | 2,268 | $531K |
| 14 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 0.85% | $84.89 | 23K | $508K |
| 15 | BHP.AXBHP Billiton | Basic Materials | 0.82% | $81.67 | 12K | $489K |
of the $698B in 67 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics | 2.83% |
| 2 | ASML.AS | Asml | 2.30% |
| 3 | 000660.KS | SK Hynix | 1.86% |
| 4 | ROP.SW | Roche AG Part | 1.32% |
| 5 | HSBA.L | Hsbc | 1.20% |
| 6 | NOVN.SW | Novartis AG-Reg | 1.17% |
| 7 | SHEL.L | Shell | 1.10% |
| 8 | AZN.L | AstraZeneca | 1.08% |
| 9 | NESN.SW | Nestle -Reg | 1.03% |
| 10 | RY.TO | Royal Bank of Canada | 1.03% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 18, 2026 | Jun 26, 2026 | $0.56 |
| Dec 19, 2025 | Dec 29, 2025 | $0.91 |
| Jun 20, 2025 | Jun 27, 2025 | $0.56 |
| Dec 20, 2024 | Dec 30, 2024 | $0.34 |
| Jun 21, 2024 | Jun 28, 2024 | $0.52 |
| Dec 15, 2023 | Dec 22, 2023 | $0.26 |
| Jun 23, 2023 | Jun 30, 2023 | $0.48 |
| Dec 16, 2022 | Dec 23, 2022 | $0.21 |
| Jun 24, 2022 | Jul 1, 2022 | $0.42 |
| Dec 17, 2021 | Dec 27, 2021 | $0.39 |
| Jun 25, 2021 | Jul 2, 2021 | $0.46 |
| Dec 18, 2020 | Dec 28, 2020 | $0.23 |