ISWN Among Ex-US Broad ETFs
End-of-day Nov 12, 2026 · 131 Ex-US broad ETFs by 1Y
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AmplifyInternationalEx-US Broad#466 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −1.0% | +1.2% | −6.7% | +0.2% | +0.5% | +30.9% | −6.2% | −3.3% |
| 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% | — |
$88 of every $1,000 in ISWN is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.80% |
| 2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.73% |
| 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 | 8.67% |
| 5 | 91282CQQ7 | United States Treasury Note/Bond 4.375% 05/15/2036 | 8.66% |
| 6 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.65% |
| 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 | — | 8.80% | $879.97 | 3.6M | $3.1M |
| 2 | 91282CEP2United States Treasury Note/Bond 2.875% 05/15/2032 | — | 8.73% | $872.83 | 3.4M | $3.1M |
| 3 | 91282CHC8United States Treasury Note/Bond 3.375% 05/15/2033 | — | 8.70% | $869.50 | 3.3M | $3.1M |
| 4 | 91282CPJ4United States Treasury Note/Bond 4% 11/15/2035 | — | 8.67% | $867.42 | 3.3M | $3.0M |
| 5 | 91282CQQ7United States Treasury Note/Bond 4.375% 05/15/2036 | — | 8.66% | $865.71 | 3.2M | $3.0M |
| 6 | 91282CKQ3United States Treasury Note/Bond 4.375% 05/15/2034 | — | 8.65% | $865.16 | 3.1M | $3.0M |
| 7 | 91282CFV8United States Treasury Note/Bond 4.125% 11/15/2032 | — | 8.50% | $849.73 | 3.1M | $3.0M |
| 8 | 91282CJJ1United States Treasury Note/Bond 4.5% 11/15/2033 | — | 8.47% | $847.30 | 3.0M | $3.0M |
| 9 | 91282CLW9United States Treasury Note/Bond 4.25% 11/15/2034 | — | 8.46% | $846.42 | 3.1M | $3.0M |
| 10 | 91282CNC1United States Treasury Note/Bond 4.25% 05/15/2035 | — | 8.45% | $845.46 | 3.1M | $3.0M |
| 11 | —EFA 12/18/2026 88.01 C | — | 7.15% | $715.46 | 1,543 | $2.5M |
| 12 | —EFA 06/17/2027 98.01 C | — | 4.88% | $488.19 | 1,677 | $1.7M |
| 13 | —Cash & Other | — | 1.67% | $167.38 | 587K | $587K |
| 14 | AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Financial Services | 0.19% | $19.48 | 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 |