ISWN Among Ex-US Broad ETFs
End-of-day Nov 13, 2026 · 175 Ex-US broad ETFs by 1W
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AmplifyInternationalEx-US Broad#461 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.2% | −0.1% | −6.6% | +0.1% | 0.0% | +30.9% | −6.8% | −3.4% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$88 of every $1,000 in ISWN is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.81% |
| 2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.74% |
| 3 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 8.70% |
| 4 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 8.66% |
| 5 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.65% |
| 6 | 91282CQQ7 | United States Treasury Note/Bond 4.375% 05/15/2036 | 8.64% |
| 7 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.50% |
| 8 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.47% |
| 9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.46% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 91282CDJ7United States Treasury Note/Bond 1.375% 11/15/2031 | — | 8.81% | $881.00 | 3.6M | $3.1M |
| 2 | 91282CEP2United States Treasury Note/Bond 2.875% 05/15/2032 | — | 8.74% | $873.66 | 3.4M | $3.0M |
| 3 | 91282CHC8United States Treasury Note/Bond 3.375% 05/15/2033 | — | 8.70% | $869.66 | 3.3M | $3.0M |
| 4 | 91282CPJ4United States Treasury Note/Bond 4% 11/15/2035 | — | 8.66% | $866.15 | 3.3M | $3.0M |
| 5 | 91282CKQ3United States Treasury Note/Bond 4.375% 05/15/2034 | — | 8.65% | $864.79 | 3.1M | $3.0M |
| 6 | 91282CQQ7United States Treasury Note/Bond 4.375% 05/15/2036 | — | 8.64% | $864.30 | 3.2M | $3.0M |
| 7 | 91282CFV8United States Treasury Note/Bond 4.125% 11/15/2032 | — | 8.50% | $850.34 | 3.1M | $3.0M |
| 8 | 91282CJJ1United States Treasury Note/Bond 4.5% 11/15/2033 | — | 8.47% | $847.23 | 3.0M | $3.0M |
| 9 | 91282CLW9United States Treasury Note/Bond 4.25% 11/15/2034 | — | 8.46% | $845.73 | 3.1M | $3.0M |
| 10 | 91282CNC1United States Treasury Note/Bond 4.25% 05/15/2035 | — | 8.45% | $844.63 | 3.1M | $2.9M |
| 11 | —EFA 12/18/2026 88.01 C | — | 7.35% | $735.07 | 1,543 | $2.6M |
| 12 | —EFA 06/17/2027 98.01 C | — | 4.69% | $469.05 | 1,677 | $1.6M |
| 13 | —Cash & Other | — | 1.69% | $168.80 | 589K | $589K |
| 14 | AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Financial Services | 0.20% | $19.59 | 68K | $68K |
of the $671B in 175 Ex-US broad ETFs
| 10 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 8.45% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.17 |
| Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 27, 2025 | Jun 30, 2025 | $0.15 |
| Mar 28, 2025 | Mar 31, 2025 | $0.16 |
| Dec 30, 2024 | Dec 31, 2024 | $0.15 |
| Sep 27, 2024 | Sep 30, 2024 | $0.15 |
| Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 26, 2024 | Mar 28, 2024 | $0.14 |
| Dec 27, 2023 | Dec 29, 2023 | $0.14 |