PEX Among Global ETFs
End-of-day Nov 13, 2026 · 97 Global ETFs by Max
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ProSharesInternationalGlobal#498 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.1% | +3.5% | −2.2% | −5.3% | −4.7% | +21.0% | −3.3% | +104.0% |
| Peer average | −0.1% | +1.9% | −1.6% | −4.0% | +9.5% | +11.2% | +64.5% | +51.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$108 of every $1,000 in PEX is 3i
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | III3I Group | Industrials | 10.78% | $1,078.10 | 32K | $1.2M |
| 2 | ARCCAres Capital | Financial Services | 9.77% | $977.24 | 55K | $1.0M |
| 3 | SOFSofina | Financial Services | 8.00% | $800.19 | 2,871 | $856K |
| 4 | MAINMAIN Street Capital | Financial Services | 7.60% | $760.03 | 14K | $813K |
| 5 | —Onex | — | 7.60% | $759.65 | 11K | $813K |
| 6 | FSKFS KKR Capital | Financial Services | 4.61% | $460.69 | 42K | $493K |
| 7 | GBDCGolub Capital BDC | Financial Services | 4.39% | $439.50 | 38K | $470K |
| 8 | HTGCHercules Capital | Financial Services | 4.10% | $410.30 | 28K | $439K |
| 9 | MFWendel | Technology | 3.82% | $382.25 | 4,139 | $409K |
| 10 | RFEurazeo SE | Financial Services | 3.51% | $351.19 | 6,879 | $376K |
| 11 | —Hgcapital Trust | — | 3.09% | $309.21 | 65K | $331K |
| 12 | —Brookfield Business CAD | — | 2.90% | $290.42 | 11K | $311K |
| 13 | TSLXSixth Street Specialty Lendi | Financial Services | 2.71% | $271.08 | 17K | $290K |
| 14 | —Kinnevik AB - B | — | 2.68% | $268.21 | 40K | $287K |
| 15 | —HBM Healthcare Ivst | — | 2.40% | $239.74 | 959 | $257K |
of the $198B in 97 Global ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.25 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0143 |
| Dec 24, 2025 | Dec 31, 2025 | $1.02 |
| Sep 24, 2025 | Sep 30, 2025 | $0.92 |
| Jun 25, 2025 | Jul 1, 2025 | $0.81 |
| Mar 26, 2025 | Apr 1, 2025 | $0.41 |
| Dec 23, 2024 | Dec 31, 2024 | $0.96 |
| Sep 25, 2024 | Oct 2, 2024 | $1.20 |
| Jun 26, 2024 | Jul 3, 2024 | $1.33 |
| Mar 20, 2024 | Mar 27, 2024 | $0.43 |
| Dec 20, 2023 | Dec 28, 2023 | $0.92 |
| Sep 20, 2023 | Sep 27, 2023 | $1.29 |