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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.1% | +1.1% | −2.7% | +15.9% | +19.1% | +63.4% | +50.4% | +62.3% |
| 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% | — |
$40 of every $1,000 in IMFL is Samsung
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 005930.KSSamsung Electronics | Technology | 4.03% | $402.70 | 290K | $45.8M |
| 2 | NOVN.SWNovartis AG | Healthcare | 2.41% | $241.31 | 171K | $27.4M |
| 3 | ASML.ASAsml | Technology | 2.30% | $229.53 | 17K | $26.1M |
| 4 | ROP.SWRoche AG | Healthcare | 2.22% | $222.46 | 52K | $25.3M |
| 5 | 000660.KSSK hynix | Technology | 1.84% | $184.06 | 21K | $20.9M |
| 6 | NESN.SWNestle | Consumer Defensive | 1.64% | $164.31 | 180K | $18.7M |
| 7 | SHEL.LShell | Energy | 1.54% | $153.97 | 358K | $17.5M |
| 8 | BHP.AXBHP Group | Basic Materials | 1.41% | $140.57 | 389K | $16.0M |
| 9 | INVE-B.STInvestor AB | Financial Services | 1.37% | $137.09 | 356K | $15.6M |
| 10 | AZNAstraZeneca | Healthcare | 1.17% | $117.17 | 72K | $13.3M |
| 11 | TTETotalEnergies SE | Energy | 1.02% | $102.08 | 131K | $11.6M |
| 12 | SAP.DESAP SE | Technology | 1.00% | $100.46 | 49K | $11.4M |
| 13 | ABBN.SWABB | Industrials | 0.84% | $84.03 | 113K | $9.6M |
| 14 | SU.PASchneider Electric SE | Industrials | 0.80% | $80.14 | 34K | $9.1M |
| 15 | SAF.PASafran | Industrials | 0.77% | $77.44 | 25K | $8.8M |
of the $700B in 66 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics | 4.03% |
| 2 | NOVN.SW | Novartis AG | 2.41% |
| 3 | ASML.AS | Asml | 2.30% |
| 4 | ROP.SW | Roche AG | 2.22% |
| 5 | 000660.KS | SK hynix | 1.84% |
| 6 | NESN.SW | Nestle | 1.64% |
| 7 | SHEL.L | Shell | 1.54% |
| 8 | BHP.AX | BHP Group | 1.41% |
| 9 | INVE-B.ST | Investor AB | 1.37% |
| 10 | AZN | AstraZeneca | 1.17% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.39 |
| Jun 22, 2026 | Jun 26, 2026 | $0.20 |
| Mar 23, 2026 | Mar 27, 2026 | $0.30 |
| Dec 22, 2025 | Dec 26, 2025 | $0.27 |
| Sep 22, 2025 | Sep 26, 2025 | $0.23 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.16 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0284 |
| Sep 23, 2024 | Sep 27, 2024 | $0.32 |
| Jun 24, 2024 | Jun 28, 2024 | $0.28 |
| Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 18, 2023 | Dec 22, 2023 | $0.36 |