Brandes International ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BINV is an actively manage ETF investing in equity securities of companies who perform their business activities outside the US. The fund seeks securities that are perceived to be undervalued.

FUND BASICS
Category Global Equities
Fund Sponsor Brandes
Website www.brandes.com/etfs/etf/brandes-international-etf
Inception date Oct 03, 2023
Assets (mns) $489
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $60,678
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 0.0%
Developed mkts 84.3%
Emerging mkts 15.7%

TOP TEN HOLDINGS
SANOFI-AVENTIS 3.1 %
SAP AG-SPONSORED ADR 2.6 %
TAKEDA PHARMACEUTICAL CO LTD 2.3 %
WALMART DE MEXICO-SER V 2.3 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.2 %
CARREFOUR SA 2.2 %
HENKEL AG & CO KGAA 2.1 %
ASTELLAS PHARMA INC 2.0 %
HEINEKEN HOLDING NV 1.9 %
DEUTSCHE POST AG-REG 1.9 %
Total 22.6 %

TOP COUNTRY EXPOSURE
FRANCE 16.2 %
JAPAN 11.9 %
BRITAIN 9.6 %
SWITZERLAND 9.3 %
GERMANY 7.1 %
BRAZIL 5.9 %
MEXICO 5.7 %
CHINA 4.5 %
NETHERLANDS 3.9 %
CANADA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 24.8% -- -- 24.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 43%
MSCI EAFE 0.83 80%
MSCI Emg. Mkts. 0.53 57%

Technical Indicators
Recent close $42.73
30d moving avg. $42.69
Annualized volatility 11.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.4%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 potential alternatives to the Brandes International ETF ETF based on the alternatives' overlap in portfolio holdings with BINV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BINV Expense: 70 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BINV
Ticker Fund
Name		 Overlap1
vs BINV
(%)		 Expense
ratio
(bp)		 Savings
vs BINV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BINV
(%)
IDOG ALPS International Sector Dividend Dogs ETF 12.2 50 20 9.7 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.3 65 5 8.3 -0.3
APIE ActivePassive International Equity ETF 9.2 45 25 6.4 -2.1
DTAN Sparkline International Intangible Value ETF 8.6 55 15 7.3 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 15 6.8 -1.7
EWQ iShares MSCI France ETF 7.6 53 17 6.6 -1.9
IVLU iShares MSCI Intl Value Factor ETF 7.4 30 40 8.2 -0.4
OTGL OTG Latin America ETF 7.3 269 -199 7.9 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.0 80 -10 6.6 -1.9
ILF iShares Latin America 40 ETF 7.0 48 22 9.8 +1.2
FEOE First Eagle Overseas Equity ETF 6.8 79 -9 6.2 -2.4
TIIV AAM Todd International Intrinsic Value ETF 6.7 54 16 9.7 +1.2
DFIV Dimensional International Value ETF 6.7 27 43 8.0 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.4 9 61 7.8 -0.7
IGRO iShares International Dividend Growth ETF 6.4 15 55 6.7 -1.8
PID Invesco International Dividend Achievers ETF 6.4 53 17 4.2 -4.4
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 12 6.4 -2.2
UIVM VictoryShares International Value Momentum ETF 6.2 35 35 8.3 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 6.2 9 61 6.6 -2.0
FIVA Fidelity International Value Factor ETF 6.2 18 52 7.2 -1.3
INEQ Columbia International Equity Income ETF 6.1 45 25 8.1 -0.5
EWJV iShares MSCI Japan Value ETF 6.1 15 55 7.0 -1.6
FIDI Fidelity International High Dividend ETF 6.1 18 52 7.4 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 6.0 49 21 6.3 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 5.9 48 22 5.2 -3.4
EZU iShares MSCI Eurozone ETF 5.9 52 18 5.6 -2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.9 53 17 5.3 -3.3
FENI Fidelity Enhanced International ETF 5.8 28 42 5.8 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.7 45 25 5.4 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 5.6 9 61 6.3 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 12 5.3 -3.3
RCGE RockCreek Global Equality ETF 5.5 95 -25 6.0 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 28 5.7 -2.8
FPAG FPA Global Equity ETF 5.5 49 21 5.8 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 23 -0.3 -8.8
DTH WisdomTree International High Dividend Fund 5.4 58 12 7.6 -1.0
FLEE Franklin FTSE Europe ETF 5.4 9 61 6.4 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.4 46 24 5.3 -3.2
IEV iShares Europe ETF 5.2 67 3 5.9 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 12 6.0 -2.6
ISHP First Trust Nasdaq Retail ETF 5.2 60 10 5.7 -2.9
FEGE First Eagle Global Equity ETF 5.1 79 -9 6.1 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 46 5.8 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 12 6.4 -2.1
FLMX Franklin FTSE Mexico ETF 5.1 19 51 8.8 +0.3
EWW iShares MSCI Mexico ETF 5.1 50 20 8.4 -0.2
VGK Vanguard FTSE Europe ETF 5.1 6 64 6.6 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -40 3.2 -5.4
CGGO Capital Group Global Growth Equity ETF 5.0 47 23 3.9 -4.7
IEUR iShares Core MSCI Europe ETF 5.0 11 59 6.4 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.9 20 50 5.6 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 50 5.7 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 2 2.7 -5.9
FFND Future Fund Active ETF 4.9 100 -30 4.4 -4.2
AVIV Avantis International Large Cap Value ETF 4.8 25 45 7.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 30 7.6 -1.0
QINT American Century Quality Diversified International ETF 4.8 39 31 6.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 10 9.7 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 23 7.2 -1.4
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 22 5.7 -2.9
IQSI IQ Candriam International Equity ETF 4.6 15 55 5.6 -3.0
EFV iShares MSCI EAFE Value ETF 4.6 34 36 7.7 -0.8
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 21 7.8 -0.7
SPEU SPDR Portfolio Europe ETF 4.6 7 63 6.5 -2.0
FEP First Trust Europe AlphaDEX Fund 4.6 80 -10 7.0 -1.5
CIL VictoryShares International Volatility Wtd ETF 4.5 45 25 5.8 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 12 9.1 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 45 6.4 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 4.5 20 50 5.8 -2.8
EFA iShares MSCI EAFE ETF 4.5 35 35 5.8 -2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 4.5 35 35 5.6 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 36 34 5.2 -3.4
FEZ SPDR EURO STOXX 50 ETF 4.5 29 41 5.8 -2.8
AVSD Avantis Responsible International Equity ETF 4.4 23 47 5.9 -2.6
GINX SGI Enhanced Global Income ETF 4.4 98 -28 6.7 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 50 5.5 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 50 5.9 -2.7
PIEL Pacer International Export Leaders ETF 4.3 60 10 3.8 -4.7
FGM First Trust Germany AlphaDEX Fund 4.3 80 -10 5.0 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 21 7.9 -0.7
FINE Themes European Luxury ETF 4.3 35 35 3.7 -4.8
AVDE Avantis International Equity ETF 4.3 23 47 6.3 -2.3
DFIC Dimensional International Core Equity 2 ETF 4.3 23 47 6.3 -2.2
DWMF WisdomTree International Multifactor Fund 4.2 38 32 6.9 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 28 4.0 -4.6
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -10 5.1 -3.4
EUFN iShares MSCI Europe Financials ETF 4.2 51 19 7.0 -1.6
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 40 6.4 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 25 6.8 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 5 7.4 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 35 5.6 -2.9
DWX SPDR S&P International Dividend ETF 4.2 45 25 6.8 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 51 5.2 -3.3
IVSI Applied Finance IVS International Large ETF 4.1 65 5 5.9 -2.6
EWL iShares MSCI Switzerland ETF 4.1 50 20 5.5 -3.1
EFG iShares MSCI EAFE Growth ETF 4.0 36 34 3.7 -4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.0 47 23 4.5 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 5 3.9 -4.7
FLSW Franklin FTSE Switzerland ETF 3.9 9 61 5.7 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 58 5.3 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 45 6.2 -2.4
IEFA iShares Core MSCI EAFE ETF 3.9 7 63 6.1 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 46 5.7 -2.9
BKIE BNY Mellon International Equity ETF 3.8 4 66 6.0 -2.6
EWJ iShares MSCI Japan ETF 3.8 50 20 4.8 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 30 5.7 -2.9
HEWJ iShares Currency Hedged MSCI Japan ETF 3.8 50 20 5.2 -3.4
AQEC AQE Core ETF 3.8 49 21 5.4 -3.1
DFAI Dimensional International Core Equity Market ETF 3.8 18 52 6.1 -2.5
VYMI Vanguard International High Dividend Yield ETF 3.8 17 53 8.1 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 40 6.4 -2.1
DWM WisdomTree International Equity Fund 3.7 48 22 5.7 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.7 30 40 6.2 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 45 7.4 -1.1
JHID John Hancock International High Dividend ETF 3.6 46 24 8.0 -0.5
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 5 3.3 -5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -10 5.5 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 3.6 65 5 5.8 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 5 4.0 -4.6
FRGN Horizon International Equity ETF 3.5 75 -5 7.6 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 13 7.5 -1.1
ICPY Tweedy, Browne International Insider Value ETF 3.5 80 -10 21.5 +13.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 48 5.9 -2.7
EBIZ Global X E-Commerce ETF 3.5 50 20 4.9 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -5 5.9 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 41 7.1 -1.5
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 61 4.9 -3.6
JIG JPMorgan International Growth ETF 3.5 55 15 3.5 -5.1
STXI Strive International Developed Markets ETF 3.5 29 41 6.3 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 66 6.1 -2.5
FLJP Franklin FTSE Japan ETF 3.4 9 61 5.3 -3.3
DXIV Dimensional International Vector Equity ETF 3.4 34 36 6.6 -1.9
VEA Vanguard FTSE Developed Markets ETF 3.4 3 67 5.9 -2.7
ABLG Abacus FCF International Leaders ETF 3.4 59 11 6.2 -2.3
GSIB Themes Global Systemically Important Banks ETF 3.4 35 35 8.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 67 5.8 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 38 5.5 -3.1
MOTI VanEck Morningstar International Moat ETF 3.3 58 12 10.7 +2.1
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 6.2 -2.3
FBCV Fidelity Blue Chip Value ETF 3.3 59 11 5.7 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 20 5.7 -2.8
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 21 7.3 -1.2
NXTG First Trust Indxx NextG ETF 3.2 70 0 3.5 -5.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 5 4.9 -3.7
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 22 5.3 -3.2
HAP VanEck Natural Resources ETF 3.1 50 20 7.0 -1.5
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 0 7.2 -1.4
MOO VanEck Agribusiness ETF 3.1 53 17 9.2 +0.6
TPIF Timothy Plan International ETF 3.1 62 8 5.6 -2.9
FLGR Franklin FTSE Germany ETF 3.1 9 61 6.9 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 45 5.5 -3.1
HART IQ Healthy Hearts ETF 3.1 45 25 5.9 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 29 5.8 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 15 5.8 -2.7
WWJD Inspire International ETF 3.1 80 -10 6.5 -2.1
DAX Global X DAX Germany ETF 3.1 21 49 6.3 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 56 5.3 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 2 3.7 -4.8
DGT State Street SPDR Global Dow ETF 3.0 50 20 5.7 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -13 7.7 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 9 1.5 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 2 3.1 -5.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 36 6.3 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 58 4.9 -3.7
VSGX Vanguard ESG International Stock ETF 2.9 10 60 6.5 -2.1
RXI iShares Global Consumer Discretionary ETF 2.9 41 29 8.4 -0.1
WLDR Affinity World Leaders Equity ETF 2.9 67 3 5.6 -3.0
FLLA Franklin FTSE Latin America ETF 2.9 19 51 10.9 +2.4
MBOX Freedom Day Dividend ETF 2.9 39 31 6.8 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 66 6.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 32 3.9 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -10 6.7 -1.9
DIHP Dimensional International High Profitability ETF 2.8 29 41 5.8 -2.8
RGEF Rockefeller Global Equity ETF 2.8 55 15 3.8 -4.8
AVEM Avantis Emerging Markets Equity ETF 2.8 33 37 6.8 -1.7
SCHF Schwab International Equity ETF 2.8 6 64 5.9 -2.7
PNQI Invesco NASDAQ Internet ETF 2.8 60 10 4.1 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 31 7.1 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.7 40 30 6.1 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 52 6.3 -2.2
FJP First Trust Japan AlphaDEX Fund 2.7 80 -10 7.3 -1.3
AGNG Global X Aging Population ETF 2.7 50 20 4.2 -4.3
AOTS AOT Software Platform ETF 2.6 49 21 5.0 -3.6
EWN iShares MSCI Netherlands ETF 2.6 50 20 4.5 -4.1
DEW WisdomTree Global High Dividend Fund 2.6 58 12 7.2 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 37 6.4 -2.2
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 63 6.5 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 10 8.0 -0.6
VXUS Vanguard Total International Stock ETF 2.6 5 65 6.6 -2.0
XNTK State Street SPDR NYSE Technology ETF 2.6 35 35 2.3 -6.2
SCHY Schwab International Dividend Equity ETF 2.6 14 56 8.5 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.6 25 45 10.2 +1.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -10 14.9 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 25 2.3 -6.3
DIVS SmartETFs Dividend Builder ETF 2.5 65 5 4.5 -4.1
FDCF Fidelity Disruptive Communications ETF 2.5 50 20 1.9 -6.6
INTF iShares International Equity Factor ETF 2.4 15 55 6.6 -2.0
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 23 7.5 -1.0
EWI iShares MSCI Italy ETF 2.4 50 20 10.8 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 33 7.2 -1.3
IXJ iShares Global Healthcare ETF 2.3 42 28 6.1 -2.4
LOWV AB US Low Volatility Equity ETF 2.3 48 22 4.5 -4.1
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 1 2.6 -5.9
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 45 5.2 -3.4
VPL Vanguard FTSE Pacific ETF 2.2 7 63 5.0 -3.5
AGQI First Trust Active Global Quality Income ETF 2.2 85 -15 6.4 -2.2
XT iShares Exponential Technologies ETF 2.2 46 24 3.9 -4.7
IPAC iShares Core MSCI Pacific ETF 2.2 9 61 5.5 -3.1
PGJ Invesco Golden Dragon China ETF 2.2 70 0 17.1 +8.6
ONLN ProShares Online Retail ETF 2.2 58 12 1.4 -7.2
ARKK ARK Innovation ETF 2.2 75 -5 -2.8 -11.4
QTUM Defiance Quantum ETF 2.2 40 30 3.5 -5.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 40 4.7 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 46 7.0 -1.5
DISV Dimensional International Small Cap Value ETF 2.1 42 28 8.4 -0.2
YNOT Horizon Digital Frontier ETF 2.1 75 -5 2.6 -6.0
ARVR First Trust Indxx Metaverse ETF 2.1 70 0 3.6 -4.9
IXG iShares Global Financials ETF 2.1 42 28 6.2 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 5 1.4 -7.1
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 31 7.7 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 39 5.4 -3.1
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -5 3.8 -4.7
KAT Scharf ETF 2.0 87 -17 6.3 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 61 4.9 -3.7
EWG iShares MSCI Germany ETF 2.0 50 20 6.2 -2.4
CLNR IQ Cleaner Transport ETF 2.0 45 25 3.9 -4.6
OCEN IQ Clean Oceans ETF 2.0 45 25 4.6 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 0 2.2 -6.3
GEW Cambria Global EW ETF 2.0 29 41 5.4 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 22 2.7 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 23 5.0 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.9 58 12 7.7 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 10 3.5 -5.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 30 9.2 +0.6
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -5 1.3 -7.3
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -10 10.3 +1.7
KXI iShares Global Consumer Staples ETF 1.9 41 29 5.3 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 3 12.7 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 37 5.8 -2.8
EWS iShares MSCI Singapore ETF 1.8 50 20 4.1 -4.5
EMM Global X Emerging Markets ex-China ETF 1.8 75 -5 4.5 -4.1
ARKW ARK Next Generation Internet ETF 1.8 87 -17 0.7 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 31 6.2 -2.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 20 3.7 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -5 5.3 -3.2
DIM WisdomTree International MidCap Dividend Fund 1.7 58 12 6.4 -2.1
VICE AdvisorShares Vice ETF 1.7 99 -29 5.6 -2.9
FDEV Fidelity International Multifactor ETF 1.7 18 52 7.4 -1.1
DARP Grizzle Growth ETF 1.7 75 -5 1.7 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -11 2.7 -5.8
LIVR Intelligent Livermore ETF 1.7 69 1 3.0 -5.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 5 5.7 -2.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 18 3.7 -4.8
BRAZ Global X Brazil Active ETF 1.6 75 -5 10.6 +2.0
JETS U.S. Global Jets ETF 1.6 60 10 2.1 -6.5
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 26 7.5 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 2 5.5 -3.1
BLES Inspire Global Hope ETF 1.5 61 9 5.8 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 50 5.9 -2.7
ZAP Global X U.S. Electrification ETF 1.5 50 20 3.2 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -25 2.3 -6.2
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 11 10.7 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -5 4.5 -4.1
IPKW Invesco International BuyBack Achievers ETF 1.4 55 15 8.4 -0.1
XDAT Franklin Exponential Data ETF 1.4 50 20 1.2 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 40 5.2 -3.3
CGDG Capital Group Dividend Growers ETF 1.4 47 23 5.2 -3.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 30 9.1 +0.5
IDV iShares International Select Dividend ETF 1.4 51 19 9.6 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 22 4.7 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 45 6.4 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 15 5.8 -2.8
BEDZ AdvisorShares Hotel ETF 1.3 100 -30 4.7 -3.8
DINT Davis Select International ETF 1.3 55 15 6.2 -2.3
DWLD Davis Select Worldwide ETF 1.3 63 7 6.9 -1.6
AWAY ETFMG Travel Tech ETF 1.3 76 -6 1.0 -7.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 20 6.7 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -2 2.4 -6.1
SNSR Global X Internet of Things ETF 1.3 68 2 3.4 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 20 4.1 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 10.0 +1.5
JGRO JPMorgan Active Growth ETF 1.3 44 26 2.5 -6.1
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 40 5.5 -3.1
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 6.9 -1.7
TMAT Main Thematic Innovation ETF 1.2 164 -94 -1.9 -10.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 60 4.9 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 31 8.7 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 14 10.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 50 4.8 -3.8
DFIS Dimensional International Small Cap ETF 1.1 39 31 6.3 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 40 7.6 -1.0
ARKF ARK Fintech Innovation ETF 1.1 75 -5 0.3 -8.3
IZRL ARK Israel Innovative Technology ETF 1.1 49 21 1.4 -7.2
ISRA VanEck Israel ETF 1.1 59 11 6.2 -2.4
ITEQ BlueStar Israel Technology ETF 1.1 75 -5 1.1 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 28 4.0 -4.5
ACWI iShares MSCI ACWI ETF 1.1 32 38 4.7 -3.9
URTH iShares MSCI World ETF 1.1 24 46 4.4 -4.2
IQM Franklin Intelligent Machines ETF 1.1 50 20 1.0 -7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 20 4.8 -3.7
FFOX FundX Future Fund Opportunities ETF 1.1 100 -30 2.4 -6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 50 0.8 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 50 4.6 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 55 3.8 -4.7
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 11 7.2 -1.4
CGXU Capital Group International Focus Equity ETF 1.0 54 16 3.7 -4.9
VIDI Vident International Equity Strategy ETF 1.0 61 9 8.3 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -10 9.0 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 35 6.8 -1.8
EWO iShares MSCI Austria ETF 1.0 50 20 7.3 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 10 3.6 -4.9
IXN iShares Global Tech ETF 1.0 41 29 2.6 -6.0
GKAT Scharf Global Opportunity ETF 1.0 57 13 5.8 -2.7
IXC iShares Global Energy ETF 1.0 44 26 8.1 -0.5
VRAI Virtus Real Asset Income ETF 1.0 55 15 8.3 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -40 5.4 -3.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 5.9 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 38 6.5 -2.1
GVAL Cambria Global Value ETF 1.0 68 2 8.8 +0.3
VT Vanguard Total World Stock ETF 1.0 6 64 5.0 -3.5
PPA Invesco Aerospace & Defense ETF 1.0 58 12 1.8 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.4 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 10.8 +2.3
TOK iShares MSCI Kokusai ETF 0.9 26 44 4.3 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 32 6.8 -1.7
PPH VanEck Pharmaceutical ETF 0.9 36 34 6.7 -1.8
MEDX Horizon Kinetics Medical ETF 0.9 85 -15 1.3 -7.2
YOKE Yoke Core ETF 0.9 42 28 3.6 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 8.6 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 26 9.6 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 40 7.7 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 36 5.1 -3.5
SKYY First Trust Cloud Computing ETF 0.9 60 10 3.0 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 25 9.8 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 8.1 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 21 9.1 +0.5
TRFM AAM Transformers ETF 0.9 49 21 0.9 -7.6
IXP iShares Global Comm Services ETF 0.8 42 28 6.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 5.3 -3.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 5 5.4 -3.1
BWEB Bitwise Web3 ETF 0.8 85 -15 -0.1 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 9 -0.7 -9.3
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 51 1.8 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -8 9.8 +1.3
BKCI BNY Mellon Concentrated International ETF 0.8 80 -10 4.8 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 11 2.2 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 3.5 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 11 2.8 -5.8
NETZ TCW Transform Systems ETF 0.8 75 -5 1.2 -7.4
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -10 3.4 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 25 1.7 -6.8
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -5 1.3 -7.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 10 5.2 -3.3
CGUS Capital Group Core Equity ETF 0.8 33 37 3.6 -5.0
CGDV Capital Group Dividend Value ETF 0.8 33 37 3.8 -4.8
CGGR Capital Group Growth ETF 0.8 39 31 2.6 -6.0
MINV Matthews Asia Innovators Active ETF 0.8 79 -9 4.7 -3.9
OSEA Harbor International Compounders ETF 0.8 55 15 4.3 -4.2
FDTX Fidelity Disruptive Technology ETF 0.8 50 20 1.5 -7.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 37 4.4 -4.2
CGIE Capital Group International Equity ETF 0.8 54 16 4.5 -4.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 22 3.9 -4.7
FFOG Franklin Focused Growth ETF 0.8 61 9 1.6 -7.0
PCGG Polen Capital Global Growth ETF 0.8 85 -15 4.1 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -5 1.0 -7.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -5 0.0 -8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 18 5.1 -3.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 22 3.7 -4.9
SMH VanEck Semiconductor ETF 0.8 35 35 1.8 -6.7
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 20 1.5 -7.1
GURU Global X Guru Index ETF 0.8 75 -5 2.3 -6.3
BAI iShares AI Innovation and Tech Active ETF 0.8 55 15 0.8 -7.7
SOXX iShares Semiconductor ETF 0.8 35 35 1.8 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -5 -0.2 -8.7
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -25 2.1 -6.4
FFTY Innovator IBD 50 ETF 0.8 80 -10 -0.1 -8.6
FRDM Freedom 100 Emerging Markets ETF 0.8 49 21 4.9 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 5 3.6 -4.9
METV Roundhill Ball Metaverse ETF 0.8 59 11 8.3 -0.2
SFYF SoFi Social 50 ETF 0.8 29 41 0.8 -7.8
TMFG Motley Fool Global Opportunities ETF 0.8 85 -15 3.8 -4.8
AOTG AOT Growth and Innovation ETF 0.8 75 -5 1.2 -7.4
PRAY FIS Christian Stock Fund 0.8 69 1 4.0 -4.6
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 25 4.4 -4.1
BDIV AAM Brentview Dividend Growth ETF 0.8 49 21 3.7 -4.9
SWP SWP Growth & Income ETF 0.8 99 -29 4.2 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 0.7 -7.8
BGDV Bahl & Gaynor Dividend ETF 0.8 45 25 3.9 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 5 3.3 -5.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 35 2.6 -6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -5 6.0 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 29 4.6 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 47 7.4 -1.1
GLOF iShares Global Equity Factor ETF 0.8 20 50 5.6 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 25 1.1 -7.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 20 2.9 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 1 2.0 -6.6
IDX VanEck Indonesia Index ETF 0.8 57 13 10.5 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 46 5.0 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 3.0 -5.6
DFEV Dimensional Emerging Markets Value ETF 0.8 43 27 9.2 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 17 4.8 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 45 4.8 -3.8
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -10 7.3 -1.2
SDIV Global X Superdividend ETF 0.7 58 12 13.9 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 11 7.5 -1.1
IOO iShares Global 100 ETF 0.7 41 29 4.0 -4.6
EEM iShares MSCI Emerging Markets ETF 0.7 69 1 7.5 -1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 69 1 7.1 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 25 -1.4 -10.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 31 1.0 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -5 1.7 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -9 3.7 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 11 2.5 -6.1
IBLC iShares Blockchain and Tech ETF 0.7 47 23 -1.2 -9.8
EXI iShares Global Industrials ETF 0.7 42 28 3.5 -5.0
STXE Strive Emerging Markets Ex-China ETF 0.7 32 38 4.8 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 61 8.0 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 35 10.1 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 35 4.3 -4.3
QUVU Hartford Quality Value ETF 0.6 46 24 5.3 -3.2
MXI iShares Global Materials ETF 0.6 41 29 6.1 -2.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 10 6.8 -1.8
LST Leuthold Select Industries ETF 0.6 91 -21 4.8 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 6.6 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 55 7.7 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 9.5 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 51 5.4 -3.1
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 45 8.0 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 7.3 -1.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -5 -2.4 -10.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 29 6.8 -1.8
FLCA Franklin FTSE Canada ETF 0.5 9 61 5.5 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -5 8.1 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 59 7.6 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.2 -4.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 60 6.1 -2.5
FLKR Franklin FTSE South Korea ETF 0.5 9 61 3.7 -4.8
AIA iShares Asia 50 ETF 0.5 50 20 7.4 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 5.9 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 25 7.8 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 52 4.1 -4.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 63 5.6 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 3.5 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -5 2.9 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 6.6 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 60 8.6 +0.0
KNO AXS Knowledge Leaders ETF 0.5 78 -8 3.8 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 45 8.6 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -18 7.0 -1.6
TTAI FCF International Quality ETF 0.5 59 11 6.8 -1.7
GVLU Gotham 1000 Value ETF 0.5 50 20 8.2 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 41 8.9 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 3.5 -5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 38 4.6 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 51 6.9 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 8.5 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 58 4.5 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 34 5.9 -2.7
DRNZ REX Drone ETF 0.4 65 5 -1.9 -10.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.9 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 53 12.8 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 8.3 -0.2
CVAR Cultivar ETF 0.4 87 -17 7.1 -1.4
WSGE Warren Street Global Equity ETF 0.4 80 -10 2.8 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 37 6.4 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 22 8.4 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 7.4 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 21 13.9 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 50 -3.4 -12.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 6.9 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 54 6.5 -2.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 12 7.6 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 25 4.4 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 28 7.0 -1.5
AVRE Avantis Real Estate ETF 0.3 17 53 6.6 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 21 4.6 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.2 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 6.1 -2.4
CLOU Global X Cloud Computing ETF 0.3 68 2 2.7 -5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 31 14.0 +5.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 7 10.4 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 5.0 -3.5
REET iShares Global REIT ETF 0.3 14 56 6.7 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 9.1 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 9.5 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 55 8.6 +0.0
EWC iShares MSCI Canada ETF 0.2 50 20 5.2 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 38 7.2 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.5 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 3.4 -5.1
DFGR Dimensional Global Real Estate ETF 0.2 22 48 6.8 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.6 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.2 -3.4
FLCH Franklin FTSE China ETF 0.2 19 51 19.3 +10.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.8 -1.8
MCHI iShares MSCI China ETF 0.2 59 11 22.0 +13.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 6.3 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.2 -2.3
RVRB Reverb ETF 0.2 30 40 3.7 -4.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.2 -2.4
GXC SPDR S & P China ETF 0.2 59 11 19.8 +11.3
XCEM Columbia EM Core ex-China ETF 0.1 16 54 4.7 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.4 -2.2
BKF iShares MSCI BIC ETF 0.1 69 1 15.3 +6.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -8.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 55 5.2 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.3 -8.3
AVES Avantis Emerging Markets Value ETF 0.1 36 34 9.0 +0.5
IBB iShares Biotechnology ETF 0.1 45 25 -0.5 -9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 9.5 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 7.4 -1.2
EWY iShares MSCI South Korea ETF 0.1 58 12 2.8 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.0 -5.6
ALRG Allspring LT Large Core ETF 0.1 28 42 3.6 -5.0
AVDV Avantis International Small Cap Value ETF 0.0 36 34 7.9 -0.7
EBI Longview Advantage ETF 0.0 35 35 5.9 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -8.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.