LCTD 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% | +0.8% | +1.6% | −3.6% | +8.6% | +10.5% | +62.3% | +40.6% | +49.7% |
| 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% | — |
$26 of every $1,000 in LCTD is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 2.56% | $256.33 | 5,275 | $8.2M |
| 2 | RY.TORoyal Bank OF Canada | Financial Services | 2.15% | $214.69 | 34K | $6.9M |
| 3 | NOVN.SWNovartis AG | Healthcare | 1.75% | $175.36 | 35K | $5.6M |
| 4 | SAP.DESAP | Technology | 1.45% | $145.37 | 20K | $4.7M |
| 5 | —BLK CSH FND Treasury SL Agency | — | 1.43% | $143.19 | 4.6M | $4.6M |
| 6 | NESN.SWNestle | Consumer Defensive | 1.34% | $133.91 | 42K | $4.3M |
| 7 | BMO.TOBank OF Montreal | Financial Services | 1.31% | $131.10 | 24K | $4.2M |
| 8 | GIVN.SWGivaudan | Basic Materials | 1.26% | $126.28 | 825 | $4.0M |
| 9 | SAN.MCBanco Santander | Financial Services | 1.26% | $126.14 | 323K | $4.0M |
| 10 | AZN.LAstrazeneca | Healthcare | 1.26% | $126.06 | 22K | $4.0M |
| 11 | SAN.PASanofi | Healthcare | 1.19% | $118.58 | 40K | $3.8M |
| 12 | 1299.HKAIA Group | Financial Services | 1.15% | $115.46 | 368K | $3.7M |
| 13 | HSBA.LHsbc | Financial Services | 1.10% | $110.33 | 196K | $3.5M |
| 14 | 6501.THitachi | Industrials | 1.08% | $107.52 | 111K | $3.4M |
| 15 | ENB.TOEnbridge | Energy | 1.05% | $105.03 | 70K | $3.4M |
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 | $0.96 |
| Dec 16, 2025 | Dec 19, 2025 | $1.00 |
| Jun 16, 2025 | Jun 20, 2025 | $0.98 |
| Dec 17, 2024 | Dec 20, 2024 | $0.74 |
| Jun 11, 2024 | Jun 17, 2024 | $0.89 |
| Dec 20, 2023 | Dec 27, 2023 | $0.65 |
| Jun 7, 2023 |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 2.56% |
| 2 | RY.TO | Royal Bank OF Canada | 2.15% |
| 3 | NOVN.SW | Novartis AG | 1.75% |
| 4 | SAP.DE | SAP | 1.45% |
| 5 | NESN.SW | Nestle | 1.34% |
| 6 | BMO.TO | Bank OF Montreal | 1.31% |
| 7 | GIVN.SW | Givaudan | 1.26% |
| 8 | SAN.MC | Banco Santander | 1.26% |
| 9 | AZN.L | Astrazeneca | 1.26% |
| 10 | SAN.PA | Sanofi | 1.19% |
| Jun 13, 2023 |
| $0.73 |
| Dec 13, 2022 | Dec 19, 2022 | $0.59 |
| Jun 9, 2022 | Jun 15, 2022 | $0.77 |
| Dec 13, 2021 | Dec 17, 2021 | $0.74 |
| Jun 10, 2021 | Jun 16, 2021 | $0.31 |