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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +1.8% | +0.2% | −5.4% | +12.7% | +15.7% | +74.3% | +52.4% | +156.4% |
| 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% | — |
$22 of every $1,000 in SPDW is Samsung
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SMSNSamsung Electr GDR REG S | — | 2.24% | $224.07 | 233K | $935.6M |
| 2 | ASML.ASAsml | Technology | 1.83% | $183.47 | 492K | $766.1M |
| 3 | 000660.KSSK Hynix | Technology | 1.70% | $169.82 | 741K | $709.1M |
| 4 | ROP.SWRoche AG | Healthcare | 1.03% | $102.96 | 891K | $429.9M |
| 5 | HSBA.LHsbc | Financial Services | 0.94% | $93.75 | 21.8M | $391.5M |
| 6 | NOVN.SWNovartis AG REG | Healthcare | 0.89% | $89.04 | 2.3M | $371.8M |
| 7 | AZN.LAstrazeneca | Healthcare | 0.87% | $86.98 | 2.0M | $363.2M |
| 8 | RY.TORoyal Bank OF Canada | Financial Services | 0.86% | $86.49 | 1.8M | $361.1M |
| 9 | SHEL.LShell | Energy | 0.86% | $86.23 | 7.4M | $360.0M |
| 10 | NESN.SWNestle REG | Consumer Defensive | 0.81% | $81.45 | 3.3M | $340.1M |
| 11 | 8306.TMitsubishi UFJ Financial GRO | Financial Services | 0.81% | $80.98 | 15.4M | $338.1M |
| 12 | 7203.TToyota Motor | Consumer Cyclical | 0.79% | $79.10 | 15.4M | $330.3M |
| 13 | SAP.DESAP SE | Technology | 0.72% | $72.45 | 1.3M | $302.5M |
| 14 | SIE.DESiemens AG REG | Industrials | 0.69% | $68.53 | 931K | $286.2M |
| 15 | BHP.AXBHP Group DI | Basic Materials | 0.64% | $64.15 | 6.5M | $267.8M |
of the $700B in 66 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SMSN | Samsung Electr GDR REG S | 2.24% |
| 2 | ASML.AS | Asml | 1.83% |
| 3 | 000660.KS | SK Hynix | 1.70% |
| 4 | ROP.SW | Roche AG | 1.03% |
| 5 | HSBA.L | Hsbc | 0.94% |
| 6 | NOVN.SW | Novartis AG REG | 0.89% |
| 7 | AZN.L | Astrazeneca | 0.87% |
| 8 | RY.TO | Royal Bank OF Canada | 0.86% |
| 9 | SHEL.L | Shell | 0.86% |
| 10 | NESN.SW | Nestle REG | 0.81% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.72 |
| Dec 22, 2025 | Dec 29, 2025 | $0.79 |
| Jun 23, 2025 | Jun 27, 2025 | $0.67 |
| Dec 23, 2024 | Dec 30, 2024 | $0.47 |
| Jun 24, 2024 | Jun 28, 2024 | $0.62 |
| Dec 18, 2023 | Dec 27, 2023 | $0.35 |
| Jun 20, 2023 | Jun 27, 2023 | $0.58 |
| Dec 20, 2022 | Dec 29, 2022 | $0.34 |
| Jun 21, 2022 | Jun 28, 2022 | $0.58 |
| Dec 20, 2021 | Dec 28, 2021 | $0.60 |
| Jun 21, 2021 | Jun 28, 2021 | $0.51 |
| Dec 21, 2020 | Dec 29, 2020 | $0.33 |