MFDX Among Ex-US Broad ETFs
End-of-day Nov 12, 2026 · 138 Ex-US broad ETFs by YTD
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PIMCOInternationalEx-US Broad#325 of 519 by YTD
PIMCOInternationalEx-US Broad#325 of 519 by YTD
NOVARTIS AG REG COMMON STOCK CHF.49 1.0%ASML HOLDING NV COMMON STOCK EUR.09 0.9%NESTLE SA REG COMMON STOCK CHF.1 0.9%ROCHE HOLDING AG COMMON STOCK CHF.001 0.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.9% | −0.9% | −4.6% | +8.2% | +11.1% | +67.0% | +57.7% | +107.9% |
| 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% | — |
$10 of every $1,000 in MFDX is Novartis
| # | |||||
|---|---|---|---|---|---|
| 1 | —Novartis AG REG Chf.49 | 1.01% | $100.72 | 26K | $4.2M |
| 2 | —Asml Eur.09 | 0.92% | $91.58 | 2,487 | $3.8M |
| 3 | —Nestle REG Chf.1 | 0.90% | $89.70 | 36K | $3.7M |
| 4 | —Roche AG Chf.001 | 0.81% | $81.45 | 7,007 | $3.4M |
| 5 | —Banco Santander Eur.5 | 0.77% | $77.31 | 257K | $3.2M |
| 6 | —Glencore 01 | 0.77% | $77.03 | 471K | $3.2M |
| 7 | —Zurich Insurance Group AG Chf.1 | 0.74% | $74.34 | 4,040 | $3.1M |
| 8 | —BP 25 | 0.72% | $71.89 | 409K | $3.0M |
| 9 | —Iberdrola Eur.75 | 0.72% | $71.84 | 116K | $3.0M |
| 10 | —Tokyo Electron | 0.70% | $70.03 | 50K | $2.9M |
| 11 | —Advantest | 0.69% | $68.78 | 14K | $2.9M |
| 12 | —Shell Eur.07 | 0.64% | $63.62 | 54K | $2.7M |
| 13 | —ENI SPA | 0.63% | $63.43 | 95K | $2.6M |
| 14 | —ABB REG CHF.12 | 0.63% | $63.24 | 31K | $2.6M |
| 15 | —Enel SPA Eur1.0 | 0.62% | $62.38 | 238K | $2.6M |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Novartis AG REG Chf.49 | 1.01% |
| 2 | — | Asml Eur.09 | 0.92% |
| 3 | — | Nestle REG Chf.1 | 0.90% |
| 4 | — | Roche AG Chf.001 | 0.81% |
| 5 | — | Banco Santander Eur.5 | 0.77% |
| 6 | — | Glencore 01 | 0.77% |
| 7 | — | Zurich Insurance Group AG Chf.1 | 0.74% |
| 8 | — | BP 25 | 0.72% |
| 9 | — | Iberdrola Eur.75 | 0.72% |
| 10 | — | Tokyo Electron | 0.70% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.23 |
| Jul 1, 2026 | Jul 6, 2026 | $0.42 |
| Apr 1, 2026 | Apr 3, 2026 | $0.25 |
| Dec 31, 2025 | Jan 5, 2026 | $0.33 |
| Oct 1, 2025 | Oct 3, 2025 | $0.21 |
| Jul 1, 2025 | Jul 3, 2025 | $0.38 |
| Apr 1, 2025 | Apr 3, 2025 | $0.22 |
| Dec 31, 2024 | Jan 3, 2025 | $0.15 |
| Oct 1, 2024 | Oct 3, 2024 | $0.25 |
| Jul 1, 2024 | Jul 3, 2024 | $0.40 |
| Apr 1, 2024 | Apr 4, 2024 | $0.13 |
| Dec 28, 2023 | Jan 3, 2024 | $0.18 |