ex U.S. Large Cap Equities Line-up

Components Performance/Risk
Period Return
23.2%
Return Rank
Average
Risk Exposure
Below Average

Extensively researched, the broad selection of funds invested in large cap non-U.S. companies highlights multiple strategies screened by factor

By ranking subcategories, performance, risk exposure and dividend yield, select your preferred funds for bookmarks or investment

 

Because of limitations of the price data set, impacting performance and volatility ratios, the following funds have not been included in the selection

  • iShares Paris-Aligned Climate MSCI World Ex USA ETF , listed on January 17, 2024
  • Bancreek International Large Cap ETF , listed on March 21, 2024

For deeper insights, rank the fund selection by performance or by volatility for the selected time period

Over time, fund price momentum signals trends of the last 5 days against a 20-day average

For comparison, select various time frames in the top right menu box, from 2 weeks to a full year (performance of some very recently listed ETFs may not be significant for lack of price data)

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
Schwab International Equity ETF™ SCHF Developed Markets (ex-US)Investable Market Core27.4730.5% Neutral Average Risk
iShares MSCI EAFE ETF EFA Developed Markets (ex-US)Investable Market Core104.3724.5% Neutral Average Risk
Vanguard FTSE Developed Markets ETF VEA Developed Markets (ex-US)Investable Market Core70.8130.6% Neutral Average Risk
Invesco International BuyBack Achievers™ ETF IPKW Developed Markets (ex-US)Investable Market Core57.2625.0% Neutral Below Average
iShares Core MSCI EAFE ETF IEFA Developed Markets (ex-US)Investable Market Core97.3020.8% Neutral Average Risk
iShares Core MSCI International Developed Markets ETF IDEV Developed Markets (ex-US)Investable Market Core89.5621.7% Neutral Below Average
SPDR® Portfolio Developed World ex-US ETF SPDW Developed Markets (ex-US)Investable Market Core50.0729.2% Neutral Average Risk
Goldman Sachs MarketBeta International Equity ETF GSID Developed Markets (ex-US)Investable Market Core75.4519.7% Neutral Average Risk
Dimensional International Core Equity 2 ETF DFIC Developed Markets (ex-US)Investable Market Core37.6123.1% Neutral Below Average
Dimensional International Core Equity Market ETF DFAI Developed Markets (ex-US)Investable Market Core41.5822.3% Neutral Below Average
1 – 10 of 130