Loading…
FEZ and ILOW share 15.3% of their holdings.
| Side by side | GRID | FEZ | ILOW |
|---|---|---|---|
| Strategy | Thematic · Infrastructure | International · Region & country | International · Ex-US broad |
| Expense ratio | 0.56% | 0.29% | 0.50% |
| Cost per year on $10k | $56 | $29 | $50 |
| Trailing 12-mo yield | 0.94% | 2.80% | 1.47% |
| Income per year on $10k | $94 | $280 | $147 |
| YTD | +8.1% | +3.5% | +9.2% |
| 1 year | +5.5% | +6.9% | +12.1% |
| 3 years · per year | +25.4% | +20.3% | — |
| 5 years · per year | +12.0% | +10.0% | — |
| Worst drop · 1Y | −18.1% | −13.6% | −9.8% |
| Volatility · 1Y | 25.0% | 18.4% | 13.9% |
| Holdings | 122 | 50 | 88 |
| Assets | $11.1B | $4.2B | $1.8B |
| Leverage | None | None | None |
| Since | 2009 | 2002 | 2024 |
Highlighted = best in the row. Returns include dividends.