PEX Among Global ETFs
End-of-day Nov 11, 2026 · 85 Global ETFs by YTD
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ProSharesInternationalGlobal#494 of 521 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −2.3% | +5.3% | −2.5% | −4.3% | −3.5% | +22.2% | −2.1% | +106.2% |
| Peer average | +0.8% | −0.5% | −1.3% | −3.0% | +10.1% | +12.5% | +63.9% | +53.2% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$102 of every $1,000 in PEX is 3i
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | III3I Group | Industrials | 10.17% | $1,016.82 | 32K | $1.1M |
| 2 | ARCCAres Capital | Financial Services | 9.83% | $983.20 | 55K | $1.1M |
| 3 | SOFSofina | Financial Services | 8.01% | $800.77 | 2,871 | $867K |
| 4 | —Onex | — | 7.79% | $779.07 | 11K | $843K |
| 5 | MAINMAIN Street Capital | Financial Services | 7.65% | $764.78 | 14K | $828K |
| 6 | FSKFS KKR Capital | Financial Services | 4.70% | $469.76 | 42K | $508K |
| 7 | GBDCGolub Capital BDC | Financial Services | 4.44% | $443.72 | 38K | $480K |
| 8 | HTGCHercules Capital | Financial Services | 4.13% | $412.71 | 28K | $447K |
| 9 | MFWendel | Technology | 3.83% | $383.18 | 4,139 | $415K |
| 10 | RFEurazeo SE | Financial Services | 3.51% | $350.81 | 6,879 | $380K |
| 11 | —Hgcapital Trust | — | 3.19% | $318.65 | 65K | $345K |
| 12 | —Brookfield Business CAD | — | 2.95% | $294.73 | 11K | $319K |
| 13 | —Kinnevik AB - B | — | 2.73% | $272.89 | 40K | $295K |
| 14 | TSLXSixth Street Specialty Lendi | Financial Services | 2.71% | $271.00 | 17K | $293K |
| 15 | —HBM Healthcare Ivst | — | 2.36% | $236.19 | 959 | $256K |
of the $197B in 100 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 |