Southern Copper Corp.
ISIN US84265V1052
|WKN A0HG1Y
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Description
Southern Copper Corp. engages in the development, production, and exploration of copper, molybdenum, zinc, and silver. It operates through the following segments: Peruvian Operations, Mexican Open-Pit Operations, and Mexican Underground Mining Operations. The Peruvian Operations segment focuses on the Toquepala and Cuajone mine complexes and the smelting and refining plants, industrial railroad, and port facilities that service both mines. The Mexican Open-Pit Operations segment comprises the La Caridad and Buenavista mine complexes, the smelting, and refining plants and support facilities, which service both mines. The Mexican Underground Mining Operations segment is involved in the operation of five underground mines, a coal mine, and several industrial processing facilities. The company was founded on December 12, 1952 and is headquartered in Phoenix, AZ.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 70,209.33 m |
| EPS, EUR | 3.54 |
| P/B ratio | 7.97 |
| P/E ratio | 23.42 |
| Dividend yield | 2.30% |
Income statement (2023)
| Revenue, EUR | 9,153.45 m |
| Net income, EUR | 2,243.27 m |
| Profit margin | 24.51% |
What ETF is Southern Copper Corp. in?
There are 95 ETFs which contain Southern Copper Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Southern Copper Corp. is the iShares Copper Miners UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 1,236 | 0.18% | 4,501 | +18.62% | A0HGWC | IE00B0M63177 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,405 | 0.05% | 721 | - | ETF210 | IE0009DRDY20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,015 | +24.53% | A2PKXG | IE00BK5BQT80 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 1,257 | 0.15% | 2,078 | +17.93% | A1JCMZ | IE00B5SSQT16 |
| Global X Copper Miners UCITS ETF USD Accumulating | 4.49% | Equity World Basic Materials | 39 | 0.55% | 137 | +14.07% | A3C7FZ | IE0003Z9E2Y3 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 3,160 | 0.18% | 1,302 | +17.64% | A2JDYF | IE00BD45KH83 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 76 | +22.13% | WELT0B | IE000FPWSL69 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 3 | +23.99% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 1,254 | 0.18% | 3,368 | +19.13% | A0RPWJ | IE00B4L5YC18 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.01% | Equity United States | 597 | 0.04% | 32 | +29.85% | LYX0YB | LU1781540957 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 1,271 | 0.18% | 5,508 | +18.81% | A12GVR | IE00BTJRMP35 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 395 | 0.19% | 834 | +35.85% | ETF201 | IE0005E8B9S4 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,270 | 0.10% | 255 | +26.15% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,123 | 0.29% | 820 | +20.41% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,603 | +25.45% | A2PLS9 | IE00BK5BQV03 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.87% | A2H5B6 | IE00BDQZN667 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 545 | 0.05% | 4 | +30.18% | A2PEJX | IE00BJK9H860 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 376 | 0.18% | 227 | +34.43% | A3ECC1 | IE000NITTFF2 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 16 | +18.30% | A3CYEF | IE000Y4K4833 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +21.06% | DBX0RU | IE000UZCJS58 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 875 | +16.85% | A2H5B5 | IE00BDQZN774 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.68% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 19 | +6.70% | A3ERLP | IE000ROSD5J6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.11% | Equity Emerging Markets | 1,143 | 0.23% | 74 | - | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.11% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +19.12% | DBX0RB | IE000GWA2J58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,488 | +23.67% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,329 | 0.20% | 16,794 | +24.60% | A1JMDF | IE00B6R52259 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 4 | +18.90% | A3C9ES | IE00BYTH5263 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.14% | Equity Emerging Markets | 661 | 0.16% | 48 | +10.54% | A113FC | IE00BM67HJ62 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.04% | Equity World Social/Environmental | 573 | 0.60% | 1,442 | +18.53% | A1H7ZT | IE00B57X3V84 |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 87 | +19.15% | A2QNQL | IE00BN4Q1675 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 62 | +17.74% | A2DTFZ | IE00BF2B0P08 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 1,257 | 0.15% | 355 | +18.26% | A3DN5N | IE000KCS7J59 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 793 | +18.54% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 380 | +19.69% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,332 | +24.83% | A12CX1 | IE00BKX55T58 |
| iShares Copper Miners UCITS ETF USD (Acc) | 5.35% | Equity World Basic Materials | 41 | 0.55% | 45 | +11.06% | A3ECC3 | IE00063FT9K6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | - | A1W3CN | LU0950674175 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.76% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 409 | +22.43% | WELT0A | IE0001UQQ933 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.56% | Equity Latin America | 89 | 0.20% | 337 | -10.28% | A0NA45 | IE00B27YCK28 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 593 | 0.10% | 1,515 | +29.49% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 401 | +21.00% | A2H5B7 | IE00BDQZN337 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 87 | +25.21% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 545 | 0.05% | 21 | +30.19% | A2PEJW | IE00BJK9H753 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.11% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +18.38% | UB42AA | LU0480132876 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +27.43% | A2JQU4 | IE00BF1B7272 |
| HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 4.90% | Equity World Basic Materials Social/Environmental | 29 | 0.59% | 7 | +19.19% | A3EWMH | IE000IQQEL77 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,230 | 0.18% | 654 | +19.30% | A1JJTE | IE00B469F816 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +19.73% | A3EC3H | IE0006VDD4K1 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 181 | +30.80% | A2PVZ0 | IE00BKLWY790 |
| Global X Disruptive Materials UCITS ETF D | 3.48% | Equity World Basic Materials | 45 | 0.50% | 0 | +16.42% | A3DYLZ | IE000544AJM3 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 1,378 | +17.71% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 843 | +25.05% | A3D7QX | IE000716YHJ7 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.10% | Equity Emerging Markets | 1,259 | 0.18% | 153 | +20.17% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 3,160 | 0.18% | 21,380 | +17.13% | A111X9 | IE00BKM4GZ66 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +20.08% | A2QNQK | IE00BN4PXC48 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.00% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 23 | +27.92% | A2PG7B | IE00BJBLDJ48 |
| L&G US Equity UCITS ETF | 0.02% | Equity United States Social/Environmental | 452 | 0.05% | 796 | +30.32% | A2N4RG | IE00BFXR5Q31 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +23.35% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,051 | - | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets | 671 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 3.48% | Equity World Basic Materials | 45 | 0.50% | 5 | +16.86% | A3DJQP | IE000FP52WM7 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +19.56% | A3C8ZX | IE000FNVOB27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,131 | +24.55% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,667 | +25.35% | A2PL57 | IE00BDQZMX67 |
| VanEck S&P Global Mining UCITS ETF A | 0.87% | Equity World Basic Materials | 128 | 0.50% | 903 | +11.88% | A2JDEJ | IE00BDFBTQ78 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 835 | +27.86% | A2H5B8 | IE00BDQZN113 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,259 | 0.18% | 3,028 | +17.88% | A2ATYY | LU1437017350 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,834 | +24.71% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.72% | A2JHVY | IE00BDQZN550 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,261 | +18.67% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 671 | 0.18% | 1,881 | +10.86% | A2QAFK | IE00BMG6Z448 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,123 | 0.29% | 4,887 | +19.79% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 720 | +19.03% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets | 671 | 0.16% | 22 | +11.58% | A2PRUG | LU2050966394 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +25.45% | DBX0SR | IE0002ZM3JI1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.26% | Equity World Multi-Factor Strategy | 509 | 0.20% | 176 | +19.31% | A2PJEP | IE00BJRCLL96 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 467 | +20.35% | A2PZC5 | LU2109787049 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 93 | +15.34% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,426 | +18.82% | A2PCB0 | IE00BHZPJ239 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 593 | 0.10% | 2,174 | +29.47% | A12CXY | IE00BKX55R35 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.10% | Equity Emerging Markets | 1,259 | 0.18% | 590 | +18.35% | A2H9Q0 | LU1737652583 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 49 | +18.39% | A2QGUZ | IE00BMDBMY19 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.08% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +23.89% | A3C9EW | IE00BYTH5370 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.00% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +27.28% | A2PG7C | IE00BJBLDK52 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +19.15% | A3DJVW | IE000QLV3SY5 |
Performance
Returns overview
| YTD | -1.78% |
| 1 month | -2.31% |
| 3 months | -15.23% |
| 6 months | -6.96% |
| 1 year | +11.73% |
| 3 years | +56.93% |
| 5 years | - |
| Since inception (MAX) | +40.90% |
| 2024 | +7.06% |
| 2023 | +33.37% |
| 2022 | +13.72% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 34.81% |
| Volatility 3 years | 34.22% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.63% |
| Maximum drawdown 3 years | -36.20% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.20% |
Rolling 1 year volatility
— 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.