MonotaRO Co., Ltd.

ISIN JP3922950005

 | 

WKN A0M7HP

Market cap (in EUR)
6,560 m
Country
Japan
Sector
Industrials
Dividend yield
1.03%
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Capital at risk. Execution-only service.
 

Overview

Description

MonotaRO Co., Ltd. engages in sales of indirect materials for factories for businesses. Its products include cutting tools, bearings, fasteners, industrial equipment, and safety devices. The company was founded by Kinya Seto on October 19, 2000 and is headquartered in Amagasaki, Japan.
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Industrials Industrial Services Diversified Industrials Distribution Japan

Financials

Key metrics

Market capitalisation, EUR 6,560 m
EPS, EUR 0.38
P/B ratio 10.5
P/E ratio 38.8
Dividend yield 1.03%

Income statement (2024)

Revenue, EUR 1,761 m
Net income, EUR 161 m
Profit margin 9.14%
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Capital at risk

What ETF is MonotaRO Co., Ltd. in?

There are 198 ETFs which contain MonotaRO Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of MonotaRO Co., Ltd. is the Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.00%
Equity
World
686
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
664
Invesco MSCI World Equal Weight UCITS ETF Acc 0.05%
Equity
World
Equal Weighted
722
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.02%
Equity
World
Fundamental/Quality
3,662
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist 0.18%
Equity
Japan
Social/Environmental
Climate Change
195
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
3,802
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.06%
Equity
Japan
42
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,278
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Fundamental/Quality
6
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.05%
Equity
Japan
145
UBS MSCI World ex USA UCITS ETF USD acc 0.01%
Equity
World
54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.07%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
Social/Environmental
67
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged 0.09%
Equity
Japan
Social/Environmental
25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
iShares Core MSCI Japan IMI UCITS ETF 0.05%
Equity
Japan
5,937
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
348
UBS Core MSCI Japan UCITS ETF hUSD acc 0.08%
Equity
Japan
148
HSBC MSCI Japan UCITS ETF USD (Acc) 0.08%
Equity
Japan
11
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.06%
Equity
Japan
107
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged 0.09%
Equity
Japan
Social/Environmental
63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.08%
Equity
Asia Pacific
Social/Environmental
Climate Change
155
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 0.07%
Equity
Japan
988
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.06%
Equity
Japan
70
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 0.07%
Equity
Japan
185
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
64
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.05%
Equity
World
Momentum
Climate Change
3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
32
Xtrackers MSCI World ESG UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,805
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 0.08%
Equity
Japan
19
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc 0.18%
Equity
Japan
Social/Environmental
Climate Change
287
UBS MSCI ACWI Universal UCITS ETF USD dis 0.00%
Equity
World
Social/Environmental
1,863
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.02%
Equity
World
Fundamental/Quality
2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
700
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.06%
Equity
Japan
1,113
SPDR MSCI Japan UCITS ETF 0.08%
Equity
Japan
736
Amundi Core MSCI Japan UCITS ETF Acc 0.08%
Equity
Japan
4,120
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.05%
Equity
World
Fundamental/Quality
2
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Asia Pacific
Social/Environmental
25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.06%
Equity
Japan
2,280
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
Japan
Social/Environmental
Climate Change
12
Xtrackers MSCI World Industrials UCITS ETF 1C 0.04%
Equity
World
Industrials
486
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.07%
Equity
World
Equal Weighted
29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D 0.04%
Equity
World
Dividend
24
HSBC JAPAN SCREENED EQUITY UCITS ETF USD 0.01%
Equity
Japan
Social/Environmental
Climate Change
222
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.08%
Equity
Japan
148
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
862
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.05%
Equity
Japan
Social/Environmental
16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
269
Amundi Prime Global UCITS ETF Acc 0.00%
Equity
World
1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Industrials
Social/Environmental
86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
12,497
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc 0.08%
Equity
Japan
1
L&G Global Equity UCITS ETF 0.00%
Equity
World
Social/Environmental
938
Invesco MSCI World Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
203
UBS MSCI Japan Universal UCITS ETF JPY acc 0.07%
Equity
Japan
Social/Environmental
Climate Change
93
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.05%
Equity
World
Fundamental/Quality
291
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
Asia Pacific
Social/Environmental
170
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.00%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
91
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc 0.09%
Equity
Japan
Social/Environmental
88
iShares MSCI Japan Screened UCITS ETF USD (Acc) 0.08%
Equity
Japan
Social/Environmental
1,568
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.00%
Equity
World
Social/Environmental
1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 0.08%
Equity
Japan
660
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
291
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
890
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
UBS Core MSCI Japan UCITS ETF hCHF acc 0.08%
Equity
Japan
282
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
959
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
11,849
L&G Japan Equity UCITS ETF 0.07%
Equity
Japan
Social/Environmental
700
HSBC MSCI Japan UCITS ETF USD 0.08%
Equity
Japan
168
BNP Paribas Easy MSCI Japan Min TE UCITS ETF 0.07%
Equity
Japan
Social/Environmental
1,484
Amundi Core MSCI Japan UCITS ETF Dist 0.08%
Equity
Japan
348
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
19
Xtrackers MSCI Japan UCITS ETF 1C 0.08%
Equity
Japan
3,673
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
108,458
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
21
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,556
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.05%
Equity
World
Fundamental/Quality
625
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.03%
Equity
World
200
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D 0.29%
Equity
Japan
Social/Environmental
Climate Change
4
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.02%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
953
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
717
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
917
Amundi MSCI World Ex USA UCITS ETF Acc 0.02%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 0.10%
Equity
Japan
Social/Environmental
Climate Change
2
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
5,273
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
494
Invesco MSCI Japan Universal Screened UCITS ETF Acc 0.05%
Equity
Japan
Social/Environmental
7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
5
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
814
UBS Core MSCI Japan UCITS ETF hEUR acc 0.08%
Equity
Japan
157
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.08%
Equity
World
Dividend
11
UBS MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,335
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,732
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Climate Change
124
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,910
UBS Core MSCI Japan UCITS ETF JPY acc 0.08%
Equity
Japan
3,327
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 0.10%
Equity
Japan
Social/Environmental
Climate Change
9
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Catholic principles
78
SPDR MSCI World UCITS ETF 0.00%
Equity
World
13,474
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 0.08%
Equity
Japan
49
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 0.08%
Equity
Japan
164
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
70
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,478
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.00%
Equity
World
Social/Environmental
663
Amundi Prime Japan UCITS ETF DR (D) 0.07%
Equity
Japan
2,238
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
171
Xtrackers MSCI Japan UCITS ETF 1D 0.08%
Equity
Japan
71
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
244
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.06%
Equity
Japan
325
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 1.40%
Equity
Japan
Social/Environmental
Climate Change
113
Franklin FTSE Japan UCITS ETF (Acc) 0.06%
Equity
Japan
8
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
4,892
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Equity
Japan
Social/Environmental
444
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,116
L&G Ecommerce Logistics UCITS ETF 1.33%
Equity
World
Consumer Discretionary
E-commerce
73
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
29
Amundi Prime Japan UCITS ETF DR (C) 0.07%
Equity
Japan
297
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
942
UBS Core MSCI Japan UCITS ETF hEUR dis 0.08%
Equity
Japan
43
SPDR MSCI World Industrials UCITS ETF 0.04%
Equity
World
Industrials
115
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
50
Xtrackers MSCI World ESG UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.08%
Equity
World
Mid Cap
324
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,475
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.00%
Equity
World
Social/Environmental
285
iShares MSCI Japan UCITS ETF USD (Acc) 0.07%
Equity
Japan
1,080
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
133
UBS Core MSCI Japan UCITS ETF JPY dis 0.08%
Equity
Japan
1,093
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.00%
Equity
World
Social/Environmental
106
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 0.18%
Equity
Japan
Social/Environmental
Climate Change
362
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 0.08%
Equity
Japan
10
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
7,347
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.05%
Equity
Japan
71
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,517
SPDR MSCI Japan EUR Hedged UCITS ETF 0.08%
Equity
Japan
36
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.05%
Equity
Japan
Social/Environmental
1,195
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,424
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,424
iShares MSCI Japan UCITS ETF (Dist) 0.07%
Equity
Japan
1,551
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,420
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.09%
Equity
World
Industrials
Social/Environmental
14
UBS Core MSCI Japan UCITS ETF hGBP dis 0.08%
Equity
Japan
118
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.00%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.00%
Equity
World
3
Xtrackers MSCI Japan ESG UCITS ETF 1C 0.16%
Equity
Japan
Social/Environmental
2,828
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
21,232
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD 0.07%
Equity
Japan
Social/Environmental
1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.09%
Equity
World
Industrials
Social/Environmental
337
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
949
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
771
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,800
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
939
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) 0.18%
Equity
Japan
Social/Environmental
Climate Change
14
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.08%
Equity
Japan
Social/Environmental
332
Amundi Prime Global UCITS ETF Dist 0.00%
Equity
World
1,002
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.07%
Equity
Japan
403
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
15
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00%
Equity
World
453
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,207
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged 0.09%
Equity
Japan
Social/Environmental
4
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.06%
Equity
Japan
61
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
81
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.00%
Equity
World
Social/Environmental
1,192
Xtrackers MSCI Japan Screened UCITS ETF 1D 0.09%
Equity
Japan
Social/Environmental
282
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
15
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.01%
Equity
World
1,684
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.