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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +1.8% | +1.3% | −2.6% | +8.2% | +10.2% | — | — | +31.1% |
| 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% | — |
$73 of every $1,000 in MFSI is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor | Technology | 7.28% | $727.64 | 226K | $93.5M |
| 2 | 005930.KSSamsung Electronics | Technology | 2.91% | $291.42 | 242K | $37.4M |
| 3 | ROP.SWRoche AG | Healthcare | 2.11% | $211.40 | 56K | $27.2M |
| 4 | TCEHYTencent UNS | Communication Services | 2.10% | $210.21 | 526K | $27.0M |
| 5 | NOVN.SWNovartis AG REG | Healthcare | 2.02% | $202.23 | 163K | $26.0M |
| 6 | 6501.THitachi | Industrials | 1.87% | $187.24 | 777K | $24.1M |
| 7 | CFR.SWCIE Financiere Richemo A REG | Consumer Cyclical | 1.83% | $182.74 | 111K | $23.5M |
| 8 | TTE.PATotalenergies SE | Energy | 1.80% | $180.48 | 263K | $23.2M |
| 9 | INGA.ASING Groepnv | Financial Services | 1.80% | $179.76 | 691K | $23.1M |
| 10 | RR.LRolls Royce | Industrials | 1.74% | $174.31 | 1.3M | $22.4M |
| 11 | SU.PASchneiderelectric SE | Industrials | 1.68% | $167.71 | 80K | $21.5M |
| 12 | ENI.MIENI SPA | Energy | 1.68% | $167.57 | 770K | $21.5M |
| 13 | CHKPCheck Point Software Tech | Technology | 1.63% | $163.18 | 143K | $21.0M |
| 14 | ISP.MIIntesa Sanpaolo | Financial Services | 1.62% | $162.45 | 3.0M | $20.9M |
| 15 | 8630.TSompo | Financial Services | 1.58% | $158.11 | 454K | $20.3M |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor SP | 7.28% |
| 2 | 005930.KS | Samsung Electronics | 2.91% |
| 3 | ROP.SW | Roche AG | 2.11% |
| 4 | TCEHY | Tencent UNS | 2.10% |
| 5 | NOVN.SW | Novartis AG REG | 2.02% |
| 6 | 6501.T | Hitachi | 1.87% |
| 7 | CFR.SW | CIE Financiere Richemo A REG | 1.83% |
| 8 | TTE.PA | Totalenergies SE | 1.80% |
| 9 | INGA.AS | ING Groepnv | 1.80% |
| 10 | RR.L | Rolls Royce | 1.74% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | $0.0120 |
| Dec 16, 2025 | Dec 17, 2025 | $0.24 |
| Jul 31, 2025 | Aug 1, 2025 | $0.0070 |