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ILF and RISE share 11.7% of their holdings.
| Side by side | ILF | EPU | RISE |
|---|---|---|---|
| Strategy | International · Region & country | International · Global | International · Emerging |
| Expense ratio | 0.47% | 0.59% | 0.73% |
| Cost per year on $10k | $47 | $59 | $73 |
| Trailing 12-mo yield | 3.66% | 2.10% | 1.52% |
| Income per year on $10k | $366 | $210 | $152 |
| YTD | +7.2% | +14.2% | — |
| 1 year | +13.8% | +31.4% | — |
| 3 years · per year | +14.6% | +46.4% | — |
| 5 years · per year | +11.8% | +26.6% | — |
| Worst drop · 1Y | −15.9% | −20.9% | — |
| Volatility · 1Y | 27.0% | 32.4% | — |
| Holdings | 41 | 25 | 97 |
| Assets | $3.4B | $501M | $20M |
| Leverage | None | None | None |
| Since | 2001 | 2009 | 2026 |
Highlighted = best in the row. Returns include dividends.