CompareDividend-adjusted total return · Jun 25, 2007 – Nov 12, 2026
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.9% | +0.9% | −3.6% | +19.0% | +24.0% | +95.6% | +89.2% | +176.3% |
| Peer average | −0.5% | +1.0% | +1.0% | −3.3% | +10.4% | +12.8% | +66.5% | +51.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$29 of every $1,000 in PXF is Samsung
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 005930.KSSamsung Electronics | Technology | 2.90% | $290.38 | 553K | $87.4M |
| 2 | SHEL.LShell | Energy | 2.35% | $234.85 | 1.4M | $70.7M |
| 3 | TTETotalEnergies SE | Energy | 1.49% | $148.96 | 508K | $44.9M |
| 4 | ROP.SWRoche AG | Healthcare | 1.22% | $121.51 | 75K | $36.6M |
| 5 | HSBA.LHsbc | Financial Services | 1.16% | $116.49 | 1.9M | $35.1M |
| 6 | 7203.TToyota Motor | Consumer Cyclical | 1.12% | $111.66 | 1.6M | $33.6M |
| 7 | BP.LBP | Energy | 0.94% | $93.82 | 3.7M | $28.2M |
| 8 | BHP.AXBHP Group | Basic Materials | 0.92% | $91.98 | 675K | $27.7M |
| 9 | NESN.SWNestle | Consumer Defensive | 0.79% | $79.08 | 230K | $23.8M |
| 10 | NOVN.SWNovartis AG | Healthcare | 0.78% | $78.38 | 147K | $23.6M |
| 11 | SAN.PASanofi | Healthcare | 0.72% | $71.82 | 223K | $21.6M |
| 12 | GLEN.LGlencore | Basic Materials | 0.69% | $68.76 | 3.0M | $20.7M |
| 13 | BAYN.DEBayer AG | Healthcare | 0.65% | $64.87 | 306K | $19.5M |
| 14 | BATS.LBritish American Tobacco | Consumer Defensive | 0.64% | $63.62 | 313K | $19.2M |
| 15 | SAN.MCBanco Santander | Financial Services | 0.62% | $61.97 | 1.5M | $18.7M |
of the $700B in 66 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics | 2.90% |
| 2 | SHEL.L | Shell | 2.35% |
| 3 | TTE | TotalEnergies SE | 1.49% |
| 4 | ROP.SW | Roche AG | 1.22% |
| 5 | HSBA.L | Hsbc | 1.16% |
| 6 | 7203.T | Toyota Motor | 1.12% |
| 7 | BP.L | BP | 0.94% |
| 8 | BHP.AX | BHP Group | 0.92% |
| 9 | NESN.SW | Nestle | 0.79% |
| 10 | NOVN.SW | Novartis AG | 0.78% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.55 |
| Jun 22, 2026 | Jun 26, 2026 | $0.68 |
| Mar 23, 2026 | Mar 27, 2026 | $0.49 |
| Dec 22, 2025 | Dec 26, 2025 | $0.77 |
| Sep 22, 2025 | Sep 26, 2025 | $0.43 |
| Jun 23, 2025 | Jun 27, 2025 | $0.72 |
| Mar 24, 2025 | Mar 28, 2025 | $0.46 |
| Dec 23, 2024 | Dec 27, 2024 | $0.33 |
| Sep 23, 2024 | Sep 27, 2024 | $0.33 |
| Jun 24, 2024 | Jun 28, 2024 | $0.63 |
| Mar 18, 2024 | Mar 22, 2024 | $0.37 |
| Dec 18, 2023 | Dec 22, 2023 | $0.35 |