IDYN 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 | −0.7% | +1.9% | +0.2% | −4.2% | +7.2% | +9.9% | — | — | +18.9% |
| 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% | — |
$39 of every $1,000 in IDYN is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 3.93% | $393.02 | 2,862 | $4.5M |
| 2 | NOVN.SWNovartis AG | Healthcare | 2.91% | $290.79 | 21K | $3.3M |
| 3 | AZN.LAstrazeneca | Healthcare | 2.60% | $259.89 | 16K | $2.9M |
| 4 | IBE.MCIberdrola | Utilities | 2.18% | $218.01 | 96K | $2.5M |
| 5 | SAN.MCBanco Santander | Financial Services | 1.65% | $165.27 | 150K | $1.9M |
| 6 | ENEL.MIEnel | Utilities | 1.61% | $161.46 | 168K | $1.8M |
| 7 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 1.58% | $157.60 | 82K | $1.8M |
| 8 | ROP.SWRoche PS PAR AG | Healthcare | 1.57% | $157.37 | 3,697 | $1.8M |
| 9 | G.MIAssicurazioni Generali | Financial Services | 1.56% | $155.97 | 36K | $1.8M |
| 10 | VOD.LVodafone Group | Communication Services | 1.42% | $141.86 | 1.0M | $1.6M |
| 11 | TSCO.LTesco | Consumer Defensive | 1.41% | $141.24 | 219K | $1.6M |
| 12 | YAR.OLYara International | Basic Materials | 1.39% | $139.14 | 37K | $1.6M |
| 13 | 8058.TMitsubishi | Industrials | 1.34% | $133.52 | 46K | $1.5M |
| 14 | D05.SIDBS Group | Financial Services | 1.28% | $128.17 | 26K | $1.5M |
| 15 | EDP.LSEDP Energias DE Portugal | Utilities | 1.28% | $127.52 | 258K | $1.4M |
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 |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.43 |
| Dec 16, 2025 | Dec 19, 2025 | $0.12 |
of the $672B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 3.93% |
| 2 | NOVN.SW | Novartis AG | 2.91% |
| 3 | AZN.L | Astrazeneca | 2.60% |
| 4 | IBE.MC | Iberdrola | 2.18% |
| 5 | SAN.MC | Banco Santander | 1.65% |
| 6 | ENEL.MI | Enel | 1.61% |
| 7 | 8306.T | Mitsubishi UFJ Financial Group | 1.58% |
| 8 | ROP.SW | Roche PS PAR AG | 1.57% |
| 9 | G.MI | Assicurazioni Generali | 1.56% |
| 10 | VOD.L | Vodafone Group | 1.42% |