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InvescoInternationalRegion & Country#499 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.0% | −1.6% | −4.6% | −5.5% | −4.1% | +7.3% | −0.1% | −10.0% |
| Peer average | 0.0% | +1.9% | −1.3% | −4.5% | +8.2% | +10.3% | +64.8% | +53.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1000 of every $1,000 in FXE is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Equivalents | 99.95% |
| 2 | — | Pending Dividends | 0.05% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Equivalents | 99.95% | $9,995.42 | 295.2M | $295.2M |
| 2 | —Pending Dividends | 0.05% | $4.58 | 0 | $135K |
| 3 | —Cash & Equivalents | 0.00% | $0.00 | -1 | −$1 |
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 |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0979 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0874 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0834 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0828 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0701 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0653 |
| May 1, 2026 |
of the $261B in 135 Region & country ETFs
| May 7, 2026 |
| $0.0635 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0650 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0667 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0663 |
| Jan 2, 2026 | Jan 8, 2026 | $0.0661 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0628 |
