AI Powered International Equity ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AI Powered International Equity ETF is an actively managed fund of developed-market ex-US companies selected by a proprietary, quantitative model that incorporates artificial intelligence (AI).

FUND BASICS
Category international Equities
Fund Sponsor ETF Managers Group
Website www.aiiqetf.com
Inception date Jun 05, 2018
Assets (mns) $0
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 95
Wgt avg mkt cap (mns) $5,957
Large cap (>$10bn) 13.3%
Mid cap ($2-10bn) 41.6%
Small cap (<$2bn) 32.4%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
CASH & OTHER 8.1 %
TOSHIBA CORP 5.5 %
TELECOM PLUS PLC 5.5 %
BUDWEISER BREWING CO. APAC LTD. 3.7 %
YAKULT HONSHA CO LTD 3.2 %
SIERRA WIRELESS INC 3.0 %
NOMURA REAL ESTATE HOLDINGS 2.8 %
SAKATA SEED CORP 2.7 %
DBV TECHNOLOGIES SA SPONSORED ADR 2.7 %
NIPPON STEEL TRADING CO LTD 2.6 %
Total 39.8 %

TOP COUNTRY EXPOSURE
JAPAN 38.0 %
BRITAIN 8.1 %
HONG KONG 6.0 %
FRANCE 5.8 %
CANADA 4.1 %
SWEDEN 2.4 %
BELGIUM 2.2 %
SWITZERLAND 2.2 %
AUSTRALIA 2.2 %
CHINA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.4% -27.5% -- -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 79%
MSCI EAFE 1.02 82%
MSCI Emg. Mkts. 0.92 69%

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 potential alternatives to the AI Powered International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AIIQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIIQ Expense: 79 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIIQ
Ticker Fund
Name
Overlap1
vs AIIQ
(%)
Expense
ratio
(bp)
Savings
vs AIIQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs AIIQ
(%)
IPOS Renaissance International IPO ETF 5.6 80 -1 -4.1 -4.1
FJP First Trust Japan AlphaDEX Fund 4.3 80 -1 12.5 +12.5
SCZ iShares MSCI EAFE Small-Cap ETF 4.2 40 39 7.0 +7.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.0 45 34 8.7 +8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 40 9.1 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 34 10.1 +10.1
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 30 14.7 +14.7
INTF iShares Edge MSCI Multifactor Intl ETF 3.8 15 64 9.8 +9.8
DFIV Dimensional International Value ETF 3.8 30 49 12.1 +12.1
IVLU iShares Edge MSCI Intl Value Factor ETF 3.8 30 49 13.0 +13.0
IEFA iShares Core MSCI EAFE ETF 3.8 7 72 8.3 +8.3
EFV iShares MSCI EAFE Value ETF 3.7 39 40 11.1 +11.1
DWMF WisdomTree International Multifactor Fund 3.7 38 41 9.1 +9.1
JPIN JPMorgan Diversified Return International Equity ETF 3.7 37 42 10.2 +10.2
FLJP Franklin FTSE Japan ETF 3.7 9 70 8.2 +8.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 54 10.7 +10.7
SCJ iShares MSCI Japan Small-Cap ETF 3.7 50 29 7.2 +7.2
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 70 7.5 +7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 40 9.3 +9.3
DFAI Dimensional International Core Equity Market ETF 3.6 18 61 8.3 +8.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 54 9.3 +9.3
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 75 8.4 +8.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.5 24 55 9.6 +9.6
IPAC iShares Core MSCI Pacific ETF 3.4 9 70 7.8 +7.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.4 35 44 11.5 +11.5
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 60 8.1 +8.1
ISZE iShares Edge MSCI Intl Size Factor ETF 3.4 30 49 7.9 +7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.4 36 43 7.7 +7.7
HFXI IQ 50 Percent Hedged FTSE International ETF 3.4 20 59 8.4 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 4 75 8.3 +8.3
VEA Vanguard FTSE Developed Markets ETF 3.4 5 74 8.7 +8.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.4 7 72 8.8 +8.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.4 20 59 8.5 +8.5
DIM WisdomTree International MidCap Dividend Fund 3.3 58 21 10.2 +10.2
EFA iShares MSCI EAFE ETF 3.3 32 47 8.3 +8.3
QINT American Century Quality Diversified International ETF 3.3 39 40 11.0 +11.0
FDEV Fidelity Targeted International Factor ETF 3.3 39 40 8.4 +8.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 59 8.0 +8.0
BFIT Global X Health & Wellness ETF 3.3 50 29 7.0 +7.0
SCHF Schwab International Equity ETF 3.3 6 73 9.0 +9.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 3.2 29 50 9.7 +9.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 50 10.7 +10.7
BKIE BNY Mellon International Equity ETF 3.2 4 75 8.8 +8.8
SCHC Schwab International Small-Cap Equity ETF 3.1 11 68 6.8 +6.8
CIL VictoryShares International Volatility Weighted Index ETF 3.1 45 34 8.8 +8.8
VPL Vanguard FTSE Pacific ETF 3.1 8 71 8.5 +8.5
DFE WisdomTree Europe SmallCap Dividend Fund 3.1 58 21 12.3 +12.3
EWJ iShares MSCI Japan ETF 3.1 50 29 7.8 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 30 6.6 +6.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 46 33 7.2 +7.2
JHMD John Hancock Multifactor Developed International ETF 3.1 39 40 9.1 +9.1
RESD WisdomTree International ESG Fund 3.1 30 49 8.2 +8.2
VYMI Vanguard International High Dividend Yield ETF 3.0 22 57 12.5 +12.5
IEUR iShares Core MSCI Europe ETF 3.0 9 70 8.6 +8.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 -1 7.1 +7.1
IQIN IQ 500 International ETF 3.0 25 54 9.6 +9.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.9 58 21 8.6 +8.6
DWM WisdomTree International Equity Fund 2.9 48 31 9.9 +9.9
PXUS Principal International Adaptive Multi-Factor ETF 2.9 24 55 9.1 +9.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 39 9.4 +9.4
IFGL iShares International Developed Real Estate ETF 2.9 48 31 8.3 +8.3
VGK Vanguard FTSE Europe ETF 2.9 8 71 8.8 +8.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 54 8.8 +8.8
SPEU SPDR Portfolio Europe ETF 2.8 9 70 8.5 +8.5
AVDE Avantis International Equity ETF 2.8 23 56 9.8 +9.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.8 30 49 8.8 +8.8
IEUS iShares MSCI Europe Small-Cap ETF 2.8 40 39 7.2 +7.2
DFJ WisdomTree Japan SmallCap Dividend Fund 2.8 58 21 9.4 +9.4
DFIS Dimensional International Small Cap ETF 2.8 39 40 6.7 +6.7
WPS iShares International Developed Property ETF 2.8 48 31 8.4 +8.4
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 20 7.1 +7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 54 9.3 +9.3
IXUS ishares Core MSCI Total International Stock ETF 2.7 7 72 8.7 +8.7
FIVA Fidelity International Value Factor ETF 2.7 39 40 12.3 +12.3
DFIC Dimensional International Core Equity 2 ETF 2.7 23 56 8.3 +8.3
QEFA SPDR MSCI EAFE Quality Mix ETF 2.7 30 49 8.0 +8.0
EWJV iShares MSCI Japan Value ETF 2.7 15 64 10.4 +10.4
VXUS Vanguard Total International Stock ETF 2.7 7 72 8.9 +8.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -4 11.9 +11.9
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 31 8.4 +8.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 7 72 9.0 +9.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.6 35 44 8.0 +8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 7 72 7.2 +7.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.6 9 70 0.0 0.0
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 70 9.0 +9.0
DTH WisdomTree International High Dividend Fund 2.6 58 21 11.5 +11.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 33 8.0 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 40 7.7 +7.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 2.6 38 41 10.7 +10.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 67 8.0 +8.0
FLEH Franklin FTSE Europe Hedged ETF 2.5 9 70 8.4 +8.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 67 11.5 +11.5
FLEE Franklin FTSE Europe ETF 2.5 9 70 9.0 +9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 38 8.0 +8.0
PDEV Principal International Multi-Factor Core Index ETF 2.5 25 54 0.0 0.0
FDT First Trust Developed Markets ex-US Alphadex Fund 2.5 80 -1 12.8 +12.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 32 47 8.7 +8.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 54 7.0 +7.0
TPIF Timothy Plan International ETF 2.5 62 17 8.9 +8.9
ESGD iShares MSCI EAFE ESG Optimized ETF 2.5 20 59 8.3 +8.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 59 8.5 +8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 57 22 16.5 +16.5
HAUZ Xtrackers International Real Estate ETF 2.4 10 69 9.7 +9.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 21 10.4 +10.4
JIDA JPMorgan ActiveBuilders International Equity ETF 2.4 25 54 9.2 +9.2
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 31 9.3 +9.3
RBIN Nationwide Risk-Based International Equity ETF 2.4 42 37 0.0 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 31 48 10.5 +10.5
IEV iShares Europe ETF 2.3 59 20 8.4 +8.4
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 49 8.6 +8.6
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 21 11.2 +11.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.3 12 67 9.2 +9.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.3 23 56 10.0 +10.0
GWX SPDR S&P International Small Cap ETF 2.3 40 39 5.6 +5.6
QTUM Defiance Quantum ETF 2.3 40 39 6.4 +6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.3 32 47 7.3 +7.3
EWK iShares MSCI Belgium Capped ETF 2.2 50 29 8.5 +8.5
AVIV Avantis International Large Cap Value ETF 2.2 25 54 12.5 +12.5
VIDI Vident International Equity Fund 2.2 61 18 14.5 +14.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 47 32 8.1 +8.1
VSGX Vanguard ESG International Stock ETF 2.2 12 67 8.6 +8.6
IQSI IQ Candriam ESG International Equity ETF 2.2 15 64 8.3 +8.3
FLHK Franklin FTSE Hong Kong ETF 2.1 9 70 8.2 +8.2
GVAL Cambria Global Value ETF 2.1 71 8 14.4 +14.4
AVDV Avantis International Small Cap Value ETF 2.1 36 43 9.6 +9.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.1 20 59 6.5 +6.5
IDV iShares International Select Dividend ETF 2.1 49 30 17.9 +17.9
ISVL iShares International Developed Small Cap Value Factor ETF 2.1 30 49 10.0 +10.0
RNDM First Trust Developed International Equity Select ETF 2.0 65 14 8.1 +8.1
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 31 9.7 +9.7
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 19 10.9 +10.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.9 30 49 8.0 +8.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 45 7.3 +7.3
WKLY SoFi Weekly Dividend ETF 1.8 49 30 9.3 +9.3
LVHI Legg Mason International Low Volatility High Dividend ETF 1.8 40 39 10.5 +10.5
DISV Dimensional International Small Cap Value ETF 1.8 42 37 12.3 +12.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 65 7.9 +7.9
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 32 12.5 +12.5
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 30 9.3 +9.3
KXI iShares Global Consumer Staples ETF 1.7 43 36 5.8 +5.8
WDIV SPDR Global Dividend ETF 1.7 40 39 11.1 +11.1
VWID Virtus WMC International Dividend ETF 1.7 49 30 11.7 +11.7
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 20 14.9 +14.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.7 60 19 7.2 +7.2
CHIS Global X MSCI China Consumer Staples ETF 1.7 65 14 4.2 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 29 6.6 +6.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 32 12.4 +12.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.7 40 39 10.7 +10.7
DWX SPDR S&P International Dividend ETF 1.7 45 34 10.2 +10.2
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 64 6.9 +6.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -1 11.2 +11.2
WLDR Affinity World Leaders Equity ETF 1.6 67 12 11.4 +11.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -1 13.5 +13.5
FEP First Trust Europe AlphaDEX Fund 1.6 80 -1 12.2 +12.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 59 13.3 +13.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 37 7.1 +7.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 54 10.4 +10.4
IDX VanEck Indonesia Index ETF 1.6 57 22 7.9 +7.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.6 20 59 11.7 +11.7
RODE Hartford Multifactor Diversified International ETF 1.6 29 50 13.4 +13.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 28 6.1 +6.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 55 8.9 +8.9
DIHP Dimensional International High Profitability ETF 1.5 29 50 8.9 +8.9
EWH iShares MSCI Hong Kong ETF 1.5 50 29 8.1 +8.1
DGT SPDR Global Dow ETF 1.5 50 29 9.2 +9.2
IGRO iShares International Dividend Growth ETF 1.4 15 64 9.5 +9.5
AVRE Avantis Real Estate ETF 1.4 17 62 6.8 +6.8
REET iShares Global REIT ETF 1.4 14 65 7.0 +7.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 34 2.3 +2.3
OEUR ALPS O'shares Europe Quality Dividend ETF 1.4 48 31 7.1 +7.1
EZU iShares MSCI Eurozone ETF 1.3 50 29 8.6 +8.6
EFG iShares MSCI EAFE Growth ETF 1.3 40 39 5.4 +5.4
IXG iShares Global Financials ETF 1.3 43 36 10.9 +10.9
EWN iShares MSCI Netherlands ETF 1.3 50 29 6.0 +6.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.3 45 34 11.3 +11.3
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 21 11.0 +11.0
DEW WisdomTree Global High Dividend Fund 1.2 58 21 10.3 +10.3
URTH iShares MSCI World ETF 1.2 24 55 7.0 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 59 7.5 +7.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -4 11.1 +11.1
VT Vanguard Total World Stock ETF 1.2 7 72 7.4 +7.4
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -1 8.6 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 49 7.4 +7.4
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 50 7.8 +7.8
EURZ Xtrackers Eurozone Equity ETF 1.2 9 70 0.0 0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 30 49 8.6 +8.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.2 19 60 7.5 +7.5
EXI iShares Global Industrials ETF 1.2 43 36 6.7 +6.7
ACWI iShares MSCI ACWI ETF 1.1 32 47 7.2 +7.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.1 39 40 16.3 +16.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 11 4.4 +4.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 4 3.7 +3.7
IOO iShares Global 100 ETF 1.1 40 39 6.9 +6.9
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -16 4.2 +4.2
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 4 3.6 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -31 9.9 +9.9
FLV American Century Focused Large Cap Value ETF 1.0 42 37 8.1 +8.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 21 4.6 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 29 11.8 +11.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 27 7.8 +7.8
PGAL Global X FTSE Portugal 20 ETF 1.0 58 21 5.6 +5.6
MOTI VanEck Morningstar International Moat ETF 1.0 57 22 11.1 +11.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 37 8.7 +8.7
ESGN Columbia Sustainable International Equity Income ETF 1.0 45 34 11.3 +11.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 24 4.1 +4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.0 45 34 7.7 +7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 21 8.0 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 70 7.2 +7.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 29 4.5 +4.5
TOK iShares MSCI Kokusai ETF 1.0 25 54 6.9 +6.9
MJ ETFMG Alternative Harvest ETF 1.0 75 4 -38.6 -38.6
IVAL Alpha Architect International Quantitative Value ETF 0.9 60 19 15.1 +15.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 18 9.2 +9.2
FIDI Fidelity International High Dividend ETF 0.9 39 40 11.4 +11.4
RNRG Global X Renewable Energy Producers ETF 0.9 65 14 2.9 +2.9
FRNW Fidelity Clean Energy ETF 0.9 39 40 2.0 +2.0
EWD iShares MSCI Sweden ETF 0.9 54 25 10.6 +10.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 9 7.5 +7.5
GRES IQ Global Resources ETF 0.9 30 49 9.6 +9.6
TAN Invesco Solar ETF 0.9 69 10 1.6 +1.6
PID Invesco International Dividend Achievers ETF 0.9 56 23 9.3 +9.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -1 12.0 +12.0
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 24 10.2 +10.2
FLGR Franklin FTSE Germany ETF 0.9 9 70 10.6 +10.6
EWG iShares MSCI Germany ETF 0.9 50 29 10.0 +10.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 34 9.5 +9.5
GBLD Invesco MSCI Green Building ETF 0.9 39 40 9.5 +9.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 20 8.6 +8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 70 7.0 +7.0
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 59 1.0 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 32 7.0 +7.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 9 -1.6 -1.6
EWU iShares MSCI United Kingdom ETF 0.8 51 28 9.7 +9.7
FLSW Franklin FTSE Switzerland ETF 0.8 9 70 6.5 +6.5
FGM First Trust Germany AlphaDEX Fund 0.8 80 -1 13.6 +13.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -1 12.6 +12.6
FLGB Franklin FTSE United Kingdom ETF 0.8 9 70 10.0 +10.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 61 8.9 +8.9
DAX Global X DAX Germany ETF 0.8 20 59 10.7 +10.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 59 7.1 +7.1
SCHY Schwab International Dividend Equity ETF 0.8 14 65 10.5 +10.5
CUT Invesco MSCI Global Timber ETF 0.8 61 18 10.4 +10.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 4 8.0 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 67 6.9 +6.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 21 8.3 +8.3
FIVG Defiance Next Gen Connectivity ETF 0.7 30 49 7.6 +7.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 19 5.4 +5.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 30 5.4 +5.4
YUMY VanEck Future of Food ETF 0.7 69 10 4.2 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 33 9.1 +9.1
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 1 3.5 +3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 34 -5.5 -5.5
GRNR Global X Green Building ETF 0.7 45 34 10.7 +10.7
CGXU Capital Group International Focus Equity ETF 0.7 54 25 5.8 +5.8
GLIF AGFiQ Global Infrastructure ETF 0.7 45 34 5.6 +5.6
RAYS Global X Solar ETF 0.7 50 29 2.3 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 4 8.7 +8.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 14 15.3 +15.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 29 3.8 +3.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 4 0.0 0.0
WOOD iShares Global Timber & Forestry ETF 0.7 43 36 12.7 +12.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 19 8.3 +8.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 34 3.5 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 34 7.5 +7.5
AGNG Global X Aging Population ETF 0.6 50 29 4.3 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 54 7.5 +7.5
FTHI First Trust High Income ETF 0.6 85 -6 5.1 +5.1
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 60 9.2 +9.2
OCEN IQ Clean Oceans ETF 0.6 45 34 8.2 +8.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 40 7.3 +7.3
ICLN iShares Global Clean Energy ETF 0.6 42 37 1.7 +1.7
EWC iShares MSCI Canada ETF 0.6 50 29 9.0 +9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -1 10.3 +10.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 21 8.6 +8.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 56 23 13.5 +13.5
CGDV Capital Group Dividend Value ETF 0.6 33 46 7.4 +7.4
CGUS Capital Group Core Equity ETF 0.6 33 46 7.1 +7.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 32 5.2 +5.2
TOKE Cambria Cannabis ETF 0.6 42 37 -15.4 -15.4
JOYY Infusive Compounding Global Equities ETF 0.6 51 28 0.0 0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 32 8.2 +8.2
AVES Avantis Emerging Markets Value ETF 0.6 36 43 16.7 +16.7
WWJD Inspire International ESG ETF 0.6 69 10 8.0 +8.0
EIS iShares MSCI Israel ETF 0.6 57 22 9.7 +9.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 21 8.3 +8.3
HAP VanEck Natural Resources ETF 0.6 49 30 8.7 +8.7
PBD Invesco Global Clean Energy ETF 0.6 75 4 -2.2 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 32 13.3 +13.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 9 19.4 +19.4
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 47 9.7 +9.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 39 10.2 +10.2
ISRA VanEck Israel ETF 0.5 59 20 10.0 +10.0
FLAU Franklin FTSE Australia ETF 0.5 9 70 7.3 +7.3
FVD First Trust Value Line Dividend Index Fund 0.5 67 12 7.1 +7.1
VRAI Virtus Real Asset Income ETF 0.5 55 24 8.4 +8.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 49 8.0 +8.0
XT iShares Exponential Technologies ETF 0.5 46 33 4.9 +4.9
GLCN VanEck China Growth Leaders ETF 0.5 60 19 10.4 +10.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 11 8.5 +8.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 9 1.0 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 9 19.6 +19.6
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 4 7.5 +7.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 44 6.8 +6.8
IVRA Invesco Real Assets ESG ETF 0.5 59 20 6.1 +6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -6 5.8 +5.8
ALFA AlphaClone Alternative Alpha ETF 0.5 65 14 4.6 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 14 4.1 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 16 4.8 +4.8
AIQ Global X Future Analytics Tech ETF 0.5 68 11 6.0 +6.0
JIG JPMorgan International Growth ETF 0.5 55 24 5.1 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 60 9.5 +9.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 32 5.4 +5.4
BLES Inspire Global Hope Large Cap ETF 0.5 49 30 7.1 +7.1
GCOW Pacer Global High Dividend ETF 0.5 60 19 14.5 +14.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 4 6.2 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 34 6.0 +6.0
GVLU Gotham 1000 Value ETF 0.5 50 29 11.6 +11.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 20 11.9 +11.9
IXJ iShares Global Healthcare ETF 0.4 43 36 7.5 +7.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 56 23 6.6 +6.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 14 6.5 +6.5
FICS First Trust International Developed Capital Strength ETF 0.4 70 9 6.5 +6.5
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -1 6.3 +6.3
HART IQ Healthy Hearts ETF 0.4 45 34 6.2 +6.2
EWL iShares MSCI Switzerland ETF 0.4 50 29 5.7 +5.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.4 78 1 -3.1 -3.1
WDNA WisdomTree BioRevolution Fund 0.4 45 34 -4.2 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 50 9.2 +9.2
ACWF iShares MSCI Global Multifactor ETF 0.4 35 44 10.8 +10.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 1 12.4 +12.4
BKCI BNY Mellon Concentrated International ETF 0.4 80 -1 5.6 +5.6
EWS iShares MSCI Singapore ETF 0.4 50 29 5.5 +5.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 21 4.5 +4.5
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 21 4.5 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 47 7.4 +7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 32 6.8 +6.8
SMOG VanEck Low Carbon Energy ETF 0.4 55 24 2.1 +2.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 40 6.9 +6.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 46 12.1 +12.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 9 8.7 +8.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 49 10.7 +10.7
GAMR ETFMG Video Game Tech ETF 0.4 75 4 7.9 +7.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 40 9.6 +9.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 9 4.3 +4.3
JXI iShares Global Utilities ETF 0.4 43 36 5.9 +5.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -10 7.1 +7.1
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 20 11.8 +11.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 34 4.9 +4.9
OSCV Opus Small Cap Value Plus ETF 0.3 79 0 6.8 +6.8
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -16 2.0 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 34 0.8 +0.8
WWOW Direxion World Without Waste ETF 0.3 50 29 0.2 +0.2
TRFM AAM Transformers ETF 0.3 49 30 0.0 0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 21 -1.2 -1.2
EWP iShares MSCI Spain ETF 0.3 50 29 9.8 +9.8
GXC SPDR S&P China ETF 0.3 59 20 11.6 +11.6
SDIV Global X SuperDividend ETF 0.3 59 20 28.6 +28.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 19 10.8 +10.8
BKIS BNY Mellon Sustainable International Equity ETF 0.3 70 9 6.9 +6.9
FLCA Franklin FTSE Canada ETF 0.3 9 70 9.6 +9.6
DWCR Arrow DWA Country Rotation ETF 0.3 136 -57 6.9 +6.9
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -16 3.6 +3.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 4 8.6 +8.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 20 8.1 +8.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 61 7.2 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 59 5.9 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 64 4.8 +4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 0 10.2 +10.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 39 4.7 +4.7
IGF iShares Global Infrastructure ETF 0.3 43 36 4.6 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 9 8.9 +8.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 30 2.6 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 60 19 10.5 +10.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 38 10.6 +10.6
CTRU ARK Transparency ETF 0.3 55 24 0.0 0.0
EUFN iShares MSCI Europe Financials ETF 0.3 48 31 13.3 +13.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 14 11.9 +11.9
FEZ SPDR EURO STOXX 50 ETF 0.3 29 50 9.2 +9.2
EFNL iShares MSCI Finland Capped ETF 0.3 53 26 7.2 +7.2
CGV Conductor Global Equity Value ETF 0.3 128 -49 10.7 +10.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 47 8.3 +8.3
ECON Columbia Emerging Markets Consumer ETF 0.2 49 30 4.1 +4.1
MCHI iShares MSCI China ETF 0.2 59 20 10.8 +10.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 34 10.9 +10.9
MXI iShares Global Materials ETF 0.2 43 36 9.1 +9.1
FLCH Franklin FTSE China ETF 0.2 19 60 11.5 +11.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 47 10.9 +10.9
SLX VanEck Steel ETF 0.2 55 24 31.4 +31.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.2 30 49 8.1 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 40 5.5 +5.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 21 15.0 +15.0
FINX Global X FinTech Thematic ETF 0.2 68 11 6.6 +6.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 10 6.6 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 40 11.7 +11.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 9 6.0 +6.0
BKF iShares MSCI BRIC ETF 0.2 70 9 9.2 +9.2
EIRL iShares MSCI Ireland Capped ETF 0.2 51 28 7.7 +7.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 4 0.9 +0.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 24 13.2 +13.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 63 9.9 +9.9
ENOR iShares MSCI Norway ETF 0.2 53 26 5.7 +5.7
NORW Global X MSCI Norway ETF 0.2 50 29 5.5 +5.5
AWAY ETFMG Travel Tech ETF 0.2 75 4 -5.8 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 37 7.6 +7.6
CHIQ Global X MSCI China Consumer ETF 0.2 65 14 3.1 +3.1
BNE Blue Horizon BNE ETF 0.2 87 -8 2.3 +2.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 40 8.5 +8.5
PWC Invesco Dynamic Market ETF 0.1 60 19 8.2 +8.2
CN Xtrackers MSCI All China Equity ETF 0.1 50 29 11.2 +11.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 58 4.7 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 8.9 +8.9
GXF Global X FTSE Nordic Region ETF 0.1 50 29 6.8 +6.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 35 11.5 +11.5
PSP Invesco Global Listed Private Equity ETF 0.1 144 -65 13.1 +13.1
PEX ProShares Global Listed Private Equity ETF 0.1 341 -262 12.7 +12.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 68 9.5 +9.5
DWLD Davis Select Worldwide ETF 0.1 62 17 8.3 +8.3
DINT Davis Select International ETF 0.1 64 15 8.1 +8.1
FPAG FPA Global Equity ETF 0.1 49 30 7.9 +7.9
RXI iShares Global Consumer Discretionary ETF 0.1 43 36 5.8 +5.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 29 5.0 +5.0
ISHP First Trust S-Network E-Commerce ETF 0.1 60 19 4.6 +4.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 14 2.8 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -7 1.9 +1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -7 1.5 +1.5
IBUY Amplify Online Retail ETF 0.1 65 14 0.0 0.0
OGIG O'Shares Global Internet Giants ETF 0.1 48 31 0.0 0.0
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 59 -0.1 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 32 -1.4 -1.4
OND ProShares On-Demand ETF 0.1 58 21 -6.3 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 40 14.2 +14.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 44 15.4 +15.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 54 10.2 +10.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 54 7.4 +7.4
RITA ETFB Green SRI REITs ETF 0.1 50 29 5.3 +5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 63 9.3 +9.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 29 9.2 +9.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 63 9.2 +9.2
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 31 10.9 +10.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 59 9.3 +9.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 73 9.0 +9.0
PIO Invesco Global Water ETF 0.1 75 4 5.6 +5.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -16 5.4 +5.4
CRAK VanEck Oil Refiners ETF 0.1 59 20 10.6 +10.6
IXC iShares Global Energy ETF 0.1 43 36 8.0 +8.0
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 24 6.2 +6.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 4 4.6 +4.6
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 4 6.4 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 71 9.4 +9.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 68 9.1 +9.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 54 8.8 +8.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 8.3 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.1 28 51 7.9 +7.9
EEM iShares MSCI Emerging Markets ETF 0.1 68 11 9.2 +9.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 40 8.8 +8.8
FLFR Franklin FTSE France ETF 0.1 9 70 8.5 +8.5
FAN First Trust Global Wind Energy ETF 0.1 62 17 4.4 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 70 9.6 +9.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 49 9.7 +9.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 54 8.7 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 4 7.0 +7.0
EWO iShares MSCI Austria ETF 0.1 50 29 13.9 +13.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 54 8.8 +8.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 20 13.0 +13.0
GMET VanEck Green Metals ETF 0.1 59 20 10.3 +10.3
COPX Global X Copper Miners ETF 0.1 65 14 9.3 +9.3
DMAT Global X Disruptive Materials ETF 0.1 59 20 8.7 +8.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 14 6.9 +6.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 20 2.6 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 30 10.6 +10.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 68 9.7 +9.7
LUXE Emles Luxury Goods ETF 0.0 60 19 4.5 +4.5
KGHG KraneShares Global Carbon Transformation ETF 0.0 89 -10 -10.2 -10.2
IBB iShares NASDAQ Biotechnology ETF 0.0 45 34 -0.3 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 71 8.1 +8.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 70 6.9 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 43 9.3 +9.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 63 10.6 +10.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 60 7.9 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 64 10.3 +10.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 10.8 +10.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 67 7.2 +7.2
DFUS Dimensional U.S. Equity ETF 0.0 11 68 7.0 +7.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
AI Powered International Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.