Equity: Developed Markets Ex-U.S. - Large Cap

CID Top Performer Intra-day
Price $23.27
Today’s Change 2.79%
2:01pm 04/07/2020
PTIN Bottom Performer Intra-day
Price $23.43
Today’s Change -0.22%
4:00pm 04/07/2020

ETF.com Insight

With 11 ETFs and over $4.99B in combined AUM, the Equity: Developed Markets Ex-U.S. - Large Cap segment provides exposure to the Developed Markets Ex-U.S. space with a focus on Large Cap securities.

Year-to-date, the best-performing ETF in the segment is the Pacer Trendpilot International ETF (PTIN), with a total return of -12.28%. Meanwhile, the most popular ETF is the Schwab Fundamental International Large Company Index ETF (FNDF) with $3.78BB in assets under management.

Investors should take a look at the (). This fund has been chosen as an Analyst Pick by FactSet, thus is the best ETF for the average investor. has an expense ratio of -- and tracks the .

Performance Dispersion

ETF.com Efficiency Insight

The average efficiency score in the Equity: Developed Markets Ex-U.S. - Large Cap segment is 89 out of 100, with the Schwab Fundamental International Large Company Index ETF(FNDF) obtaining the highest rating of 96 out of 100.

Costs dominate the discussion around efficiency. ETFs in the segment have an average expense ratio of 0.46% per year, with the Invesco RAFI Strategic Developed ex-US ETF (ISDX) having the lowest expense ratio, charging investors 0.23% yearly.

Investors should look for funds with tight tracking, such as the Schwab Fundamental International Large Company Index ETF (FNDF), with a 12-month median tracking difference of 0.06%.

Tracking Difference (12 Month)

ETF.com Tradability Insight

The average tradability score in the Equity: Developed Markets Ex-U.S. - Large Cap segment is 61 out of 100, with the Schwab Fundamental International Large Company Index ETF(FNDF) obtaining the highest rating of 85 out of 100.

The Schwab Fundamental International Large Company Index ETF (FNDF) is the undisputed segment leader when it comes to liquidity. The fund trades 45.39M in daily average volume. Investors should also find ample liquidity in the WisdomTree International LargeCap Dividend Fund (DOL), with $3.25M in daily dollar volume.

Use limit orders to trade funds such as the Nationwide Risk-Based International Equity ETF(RBIN), due to their double-digit market spreads.

ETF.com/ Block Liquidity

FNDF
5
4
3
2
1
DOL
5
4
3
2
1
IDOG
5
4
3
2
1
PTIN
5
4
3
2
1
DOO
5
4
3
2
1
ISDX
5
4
3
2
1
CIZ
5
4
3
2
1
CID
5
4
3
2
1
CIL
5
4
3
2
1
RBIN
5
4
3
2
1
TPIF
5
4
3
2
1
This measurement shows how easy it is to trade 25,000 shares of each ETF.

ETF.com Fit Insight

The MSCI World ex USA Large Cap has been selected as the index that most accurately represents the market in question. The benchmark has been selected by the ETF Analytics team at FactSet, according to a series of guidelines to ensure this index accurately captures its market.

Investors trying to match a broad market exposure should pay attention to DOL. This fund obtains a high Fit score and investors should capture market-like returns.

Other funds diverge from the market, by nature of their investment mandates; for example, PTIN follows a Volatility Hedged strategy and obtains a low Fit score compared with our neutral benchmark.

Index Methodology