CIHDX
Cullen International High Dividend Fund Retail Class
1W: -2.9%
1M: -4.4%
3M: -1.6%
YTD: +6.1%
1Y: +10.7%
3Y: +58.6%
5Y: +53.0%
$14.25
+0.01 (+0.07%)
Weekly Expected Move ±1.3%
$14
$14
$14
$14
$15
Similar ETFs
20 peers by holdings overlap (66 holdings)
HDAVX
Janus Henderson International Div A
26.1%
Shared19 holdings
Total48
AUM$304M
Price$20.82
HFQAX
Janus Henderson Global Equity Income Fund
23.9%
Shared17 holdings
Total65
AUM$7.3B
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IVFAX
Federated Hermes International Strategic Value Dividend Fund A
19.1%
Shared11 holdings
Total45
AUM$749M
Price$4.69
FSKLX
Fidelity SAI Intl Low Volatil Idx
17.5%
Shared15 holdings
Total134
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POVSX
Putnam International Equity Fd Class A
15.0%
Shared12 holdings
Total58
AUM$1.0B
Price$33.78
HFEAX
Janus Henderson European Focus Fund
15.0%
Shared8 holdings
Total44
AUM$684M
Price$60.48
EPDPX
EuroPac International Dividend Income Fund - Class A
14.4%
Shared10 holdings
Total71
AUM$234M
Price$14.93
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
14.1%
Shared6 holdings
Total53
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MPIEX
Mondrian International Value Equity Fund
14.1%
Shared22 holdings
Total53
AUM$1.0B
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IGRO
iShares International Dividend Growth ETF
13.8%
Shared13 holdings
Total542
AUM$1.2B
Price$88.52
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
13.6%
Shared43 holdings
Total1,519
AUM$19.8B
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ACVDX
ETF
13.4%
Shared12 holdings
Total151
AUM—
Price—
SWRLX
Touchstone International Equity Fund Class A
13.2%
Shared13 holdings
Total86
AUM$186M
Price$24.45
ACEVX
American Century International Value Fund Investor Class
13.1%
Shared15 holdings
Total137
AUM$1.3B
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HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
13.0%
Shared10 holdings
Total112
AUM$2.1B
Price$32.18
TROSX
T. Rowe Price Overseas Stock
12.4%
Shared17 holdings
Total144
AUM$24.5B
Price$17.80
MSACX
MSIF Passport Overseas Equity Portfolio - Class I
12.3%
Shared11 holdings
Total71
AUM$203M
Price$22.18
BBIEX
Bridge Builder International Equity Fund
12.2%
Shared50 holdings
Total847
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Price$15.74
CSVAX
Columbia International Div Inc A
12.1%
Shared12 holdings
Total59
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SGOVX
First Eagle Overseas Fund Class A
12.0%
Shared10 holdings
Total101
AUM$16.7B
Price$32.85
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIHDX | $412M | 63 | 37.1% | 12.1 | 2.5 | 2.4 | 23.0% | 20.0% | 5.78% | +19.4% | +42.7% | 53.2 | 6.0 |
| HDAVX | $304M | 48 | 29.7% | 12.5 | 3.2 | 3.6 | 29.9% | 28.9% | 4.03% | +21.7% | +30.4% | 59.5 | 6.1 |
| HFQAX | $7.3B | 65 | 28.2% | 12.2 | 3.2 | 3.6 | 30.6% | 29.7% | 5.64% | +16.5% | +39.1% | 52.7 | 5.8 |
| IVFAX | $749M | 45 | 34.0% | 13.0 | 0.9 | 1.2 | 7.1% | 9.4% | 5.29% | +12.2% | +31.6% | 49.8 | 5.6 |
| FSKLX | $7.3B | 134 | 19.5% | 5.4 | 0.6 | 0.5 | 11.3% | 9.0% | 4.44% | +18.6% | +43.6% | 57.7 | 6.2 |
| POVSX | $1.0B | 58 | 28.1% | 12.7 | 3.1 | 3.5 | 28.1% | 27.1% | 2.55% | +18.7% | +37.1% | 57.9 | 6.3 |
| HFEAX | $684M | 44 | 35.8% | 12.9 | 2.7 | 2.6 | 22.1% | 20.0% | 2.27% | +21.7% | +52.0% | 56.3 | 6.0 |
| EPDPX | $234M | 71 | 25.0% | 0.0 | 0.0 | 0.0 | 29.5% | 27.7% | 4.05% | +11.0% | +54.8% | 53.0 | 6.3 |
| GGIAX | $121M | 53 | 119.3% | 12.8 | 1.8 | 1.2 | 14.6% | 9.8% | 3.83% | +6.2% | +23.6% | 44.8 | 5.6 |
| MPIEX | $1.0B | 53 | 66.2% | 20.2 | 1.2 | 0.9 | 5.2% | 4.0% | 3.70% | +3.4% | +19.5% | 49.3 | 5.4 |
| IGRO | $1.2B | 542 | 26.5% | 15.2 | 2.4 | 2.7 | 16.3% | 17.7% | 3.88% | +19.0% | +24.8% | 53.5 | 5.9 |