Brandes International ETF
ALTAR
Score™		 8.4% 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) $424
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 72
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 2.7 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.7 %
TAKEDA PHARMACEUTICAL CO LTD 2.6 %
GSK PLC ADR 2.5 %
PETROLEO BRASILEIRO-SPON ADR 2.3 %
KERING-UNSPONSORED ADR 2.3 %
ASTELLAS PHARMA INC 2.2 %
STMICROELECTRONICS NV 2.2 %
HEINEKEN HOLDING NV 2.2 %
HENKEL AG & CO KGAA 2.1 %
Total 23.9 %

TOP COUNTRY EXPOSURE
FRANCE 19.0 %
JAPAN 13.1 %
SWITZERLAND 9.4 %
BRITAIN 7.1 %
GERMANY 6.3 %
BRAZIL 6.0 %
MEXICO 5.7 %
NETHERLANDS 3.9 %
CANADA 3.8 %
CHINA 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 27.7% -- -- 24.3%

Market Correlations
versus... Beta R-squared
S&P500 0.71 60%
MSCI EAFE 0.91 85%
MSCI Emg. Mkts. 0.70 65%

Technical Indicators
Recent close $42.88
30d moving avg. $41.50
Annualized volatility 11.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.7%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 8.4%


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 15.5 50 20 9.1 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 5 7.7 -0.7
EWQ iShares MSCI France ETF 10.7 53 17 6.4 -2.1
DFIV Dimensional International Value ETF 10.5 27 43 7.7 -0.7
APIE ActivePassive International Equity ETF 9.8 45 25 6.4 -2.0
IVLU iShares MSCI Intl Value Factor ETF 9.4 30 40 8.1 -0.3
DTAN Sparkline International Intangible Value ETF 9.1 55 15 7.3 -1.1
TIIV AAM Todd International Intrinsic Value ETF 8.7 54 16 9.6 +1.2
FEOE First Eagle Overseas Equity ETF 8.6 79 -9 6.2 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 15 6.5 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 61 7.5 -0.9
EWJV iShares MSCI Japan Value ETF 8.2 15 55 7.0 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 21 7.9 -0.5
EZU iShares MSCI Eurozone ETF 7.7 52 18 5.6 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 7.7 80 -10 6.4 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 7.6 9 61 6.6 -1.8
VWID Virtus WMC International Dividend ETF 7.6 49 21 7.2 -1.2
AVIV Avantis International Large Cap Value ETF 7.5 25 45 6.8 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.5 45 25 5.7 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 10 9.0 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 7.3 24 46 5.8 -2.6
INEQ Columbia International Equity Income ETF 7.3 45 25 7.5 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 7.3 9 61 6.2 -2.2
OTGL OTG Latin America ETF 7.2 269 -199 6.9 -1.5
ILF iShares Latin America 40 ETF 7.2 48 22 8.5 +0.1
EFV iShares MSCI EAFE Value ETF 7.2 34 36 7.5 -1.0
FENI Fidelity Enhanced International ETF 7.0 28 42 5.8 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 12 6.1 -2.3
IEV iShares Europe ETF 6.8 67 3 5.8 -2.6
FLEE Franklin FTSE Europe ETF 6.8 9 61 6.2 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 24 5.6 -2.9
DWX SPDR S&P International Dividend ETF 6.6 45 25 6.6 -1.8
CGGO Capital Group Global Growth Equity ETF 6.6 47 23 4.4 -4.0
PID Invesco International Dividend Achievers ETF 6.5 53 17 4.1 -4.4
FEGE First Eagle Global Equity ETF 6.5 79 -9 6.1 -2.3
IGRO iShares International Dividend Growth ETF 6.4 15 55 6.7 -1.7
FIDI Fidelity International High Dividend ETF 6.3 18 52 7.0 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 50 5.6 -2.9
DTH WisdomTree International High Dividend Fund 6.3 58 12 7.1 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 6.2 48 22 5.4 -3.0
IEUR iShares Core MSCI Europe ETF 6.1 11 59 6.3 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 30 7.4 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.1 22 48 5.5 -2.9
SPEU SPDR Portfolio Europe ETF 6.0 7 63 6.4 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 25 6.9 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.9 110 -40 2.8 -5.6
VGK Vanguard FTSE Europe ETF 5.9 6 64 6.5 -1.9
JHMD John Hancock Multifactor Developed International ETF 5.8 39 31 6.1 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 45 7.5 -0.9
DFIC Dimensional International Core Equity 2 ETF 5.6 23 47 6.2 -2.2
DGT State Street SPDR Global Dow ETF 5.6 50 20 5.9 -2.6
RCGE RockCreek Global Equality ETF 5.6 95 -25 6.1 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 40 6.0 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 21 6.4 -2.0
FIVA Fidelity International Value Factor ETF 5.5 18 52 7.5 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.5 25 45 6.3 -2.1
AVDE Avantis International Equity ETF 5.5 23 47 6.1 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.5 65 5 4.7 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 5 7.8 -0.6
EFA iShares MSCI EAFE ETF 5.4 35 35 5.7 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 50 5.8 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.4 20 50 5.9 -2.6
DIHP Dimensional International High Profitability ETF 5.4 29 41 5.7 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.4 29 41 6.9 -1.5
QINT American Century Quality Diversified International ETF 5.4 39 31 6.6 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 34 5.4 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 23 -0.3 -8.7
DXIV Dimensional International Vector Equity ETF 5.3 34 36 6.5 -1.9
STXI Strive International Developed Markets ETF 5.3 29 41 6.2 -2.3
FEZ SPDR EURO STOXX 50 ETF 5.2 29 41 5.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 2 3.4 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.2 35 35 5.7 -2.8
GINX SGI Enhanced Global Income ETF 5.2 98 -28 6.7 -1.7
PIEL Pacer International Export Leaders ETF 5.1 60 10 4.3 -4.1
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 22 5.7 -2.7
FPAG FPA Global Equity ETF 5.1 49 21 6.0 -2.4
FFND Future Fund Active ETF 5.1 100 -30 4.5 -3.9
CIL VictoryShares International Volatility Wtd ETF 5.0 45 25 5.8 -2.6
AQEC AQE Core ETF 5.0 49 21 5.3 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 38 5.2 -3.2
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 40 6.5 -1.9
BKIE BNY Mellon International Equity ETF 5.0 4 66 6.0 -2.4
UIVM VictoryShares International Value Momentum ETF 4.9 35 35 8.2 -0.2
RGEF Rockefeller Global Equity ETF 4.9 55 15 4.0 -4.4
JHID John Hancock International High Dividend ETF 4.8 46 24 7.9 -0.6
DFAI Dimensional International Core Equity Market ETF 4.8 18 52 6.0 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 12 6.0 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 40 6.4 -2.0
IEFA iShares Core MSCI EAFE ETF 4.7 7 63 6.0 -2.4
FEP First Trust Europe AlphaDEX Fund 4.7 80 -10 6.7 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 2 0.7 -7.7
ESGD iShares ESG Aware MSCI EAFE ETF 4.7 20 50 5.8 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.7 20 50 5.6 -2.8
FINE Themes European Luxury ETF 4.6 35 35 3.7 -4.7
AVSD Avantis Responsible International Equity ETF 4.6 23 47 6.0 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.6 83 -13 7.6 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 13 7.2 -1.2
IVSI Applied Finance IVS International LrgETF 4.5 65 5 6.0 -2.4
FLMX Franklin FTSE Mexico ETF 4.5 19 51 8.2 -0.2
EWW iShares MSCI Mexico ETF 4.5 50 20 7.8 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 46 5.6 -2.8
ISHP First Trust Nasdaq Retail ETF 4.4 60 10 5.3 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -10 5.3 -3.1
IQSI IQ Candriam International Equity ETF 4.4 15 55 5.6 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 66 6.0 -2.4
VYMI Vanguard International High Dividend Yield ETF 4.3 17 53 8.0 -0.4
TPIF Timothy Plan International ETF 4.3 62 8 5.5 -2.9
EWJ iShares MSCI Japan ETF 4.3 50 20 5.0 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 51 5.4 -3.0
NXTG First Trust Indxx NextG ETF 4.2 70 0 4.4 -4.0
INTF iShares International Equity Factor ETF 4.2 15 55 6.4 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -10 5.1 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 45 6.1 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 23 4.8 -3.6
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 23 7.7 -0.7
FRGN Horizon International Equity ETF 4.1 75 -5 8.1 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 67 5.9 -2.5
DWMF WisdomTree International Multifactor Fund 4.1 38 32 6.6 -1.8
EWL iShares MSCI Switzerland ETF 4.1 50 20 5.5 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 23 7.5 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 30 5.6 -2.8
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 0 6.7 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.1 65 5 4.1 -4.4
VEA Vanguard FTSE Developed Markets ETF 4.1 3 67 6.0 -2.4
FLSW Franklin FTSE Switzerland ETF 4.0 9 61 5.7 -2.7
DWM WisdomTree International Equity Fund 4.0 48 22 5.6 -2.9
SCHY Schwab International Dividend Equity ETF 4.0 14 56 8.2 -0.2
FBCV Fidelity Blue Chip Value ETF 3.9 59 11 6.0 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 56 5.4 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 58 5.3 -3.1
GSIB Themes Global Systemically Important Banks ETF 3.8 35 35 8.8 +0.4
GNR SPDR S&P Global Natural Resources ETF 3.8 40 30 8.0 -0.4
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -10 21.9 +13.5
EUFN iShares MSCI Europe Financials ETF 3.8 51 19 7.1 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 3.7 65 5 6.3 -2.1
HAP VanEck Natural Resources ETF 3.7 50 20 6.4 -2.0
CGDG Capital Group Dividend Growers ETF 3.7 47 23 5.1 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 29 6.2 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 52 6.5 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 12 7.2 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 36 6.4 -2.0
FLJP Franklin FTSE Japan ETF 3.6 9 61 5.5 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 28 5.7 -2.8
IDV iShares International Select Dividend ETF 3.6 51 19 8.9 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 31 7.0 -1.5
SCHF Schwab International Equity ETF 3.6 6 64 6.1 -2.4
WWJD Inspire International ETF 3.6 80 -10 6.2 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 12 5.4 -3.1
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 61 5.3 -3.1
ABLG Abacus FCF International Leaders ETF 3.5 59 11 6.2 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 28 4.1 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 33 7.0 -1.4
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 21 6.8 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 66 6.8 -1.6
CGIE Capital Group International Equity ETF 3.4 54 16 4.6 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 2 4.5 -4.0
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 1 2.6 -5.8
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 5 3.9 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 20 5.7 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.3 25 45 5.6 -2.8
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 22 5.5 -2.9
AVEM Avantis Emerging Markets Equity ETF 3.3 33 37 7.4 -1.0
ITOL Tema International Durable Quality ETF 3.2 60 10 5.0 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 32 4.0 -4.4
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 21 7.5 -0.9
MOO VanEck Agribusiness ETF 3.2 53 17 8.4 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 2 3.5 -4.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 63 6.7 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 58 5.0 -3.4
EFG iShares MSCI EAFE Growth ETF 3.1 36 34 3.8 -4.6
VXUS Vanguard Total International Stock ETF 3.1 5 65 6.7 -1.7
AGQI First Trust Active Global Quality Income ETF 3.1 85 -15 6.5 -1.9
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 31 7.2 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 12 6.3 -2.1
DEW WisdomTree Global High Dividend Fund 3.1 58 12 7.3 -1.1
WLDR Affinity World Leaders Equity ETF 3.0 67 3 6.5 -1.9
XNTK State Street SPDR NYSE Technology ETF 3.0 35 35 3.1 -5.3
FLLA Franklin FTSE Latin America ETF 3.0 19 51 9.4 +1.0
VSGX Vanguard ESG International Stock ETF 3.0 10 60 6.8 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 9 1.5 -6.9
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 45 5.1 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 23 4.9 -3.5
ARVR First Trust Indxx Metaverse ETF 2.9 70 0 4.3 -4.1
QTUM Defiance Quantum ETF 2.8 40 30 4.7 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 46 6.8 -1.7
FDEV Fidelity International Multifactor ETF 2.8 18 52 7.0 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 10 7.9 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 11 10.1 +1.7
FGM First Trust Germany AlphaDEX Fund 2.8 80 -10 4.8 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 40 4.7 -3.8
IXC iShares Global Energy ETF 2.7 44 26 7.2 -1.2
HART IQ Healthy Hearts ETF 2.7 45 25 5.7 -2.7
FJP First Trust Japan AlphaDEX Fund 2.7 80 -10 7.3 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 15 5.6 -2.8
PGJ Invesco Golden Dragon China ETF 2.7 70 0 13.9 +5.5
ONLN ProShares Online Retail ETF 2.7 58 12 1.3 -7.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.7 40 30 6.6 -1.8
EBIZ Global X E-Commerce ETF 2.7 50 20 4.7 -3.7
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -5 5.2 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -5 4.5 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 37 7.1 -1.4
PNQI Invesco NASDAQ Internet ETF 2.7 60 10 3.9 -4.5
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -10 15.3 +6.9
KAT Scharf ETF 2.6 87 -17 6.2 -2.2
XT iShares Exponential Technologies ETF 2.6 46 24 4.3 -4.1
RXI iShares Global Consumer Discretionary ETF 2.6 41 29 8.0 -0.4
CGXU Capital Group International Focus Equity ETF 2.6 54 16 4.0 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 25 2.6 -5.8
FDCF Fidelity Disruptive Communications ETF 2.5 50 20 2.0 -6.4
IXJ iShares Global Healthcare ETF 2.5 42 28 6.2 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 45 6.2 -2.2
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -5 1.4 -7.1
OCEN IQ Clean Oceans ETF 2.4 45 25 4.5 -3.9
FLGR Franklin FTSE Germany ETF 2.4 9 61 6.5 -1.9
DAX Global X DAX Germany ETF 2.4 21 49 6.2 -2.2
JGLO JPMorgan Global Select Equity ETF 2.4 33 37 4.4 -4.1
IPAC iShares Core MSCI Pacific ETF 2.4 9 61 5.5 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 45 5.6 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 24 7.2 -1.2
JIG JPMorgan International Growth ETF 2.4 55 15 3.6 -4.8
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 60 6.1 -2.3
VPL Vanguard FTSE Pacific ETF 2.3 7 63 5.5 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 14 9.8 +1.4
DIVS SmartETFs Dividend Builder ETF 2.2 65 5 4.5 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 40 5.2 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 39 5.6 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -2 2.1 -6.3
SNSR Global X Internet of Things ETF 2.2 68 2 4.1 -4.3
BKCI BNY Mellon Concentrated International ETF 2.2 80 -10 4.9 -3.5
GEW Cambria Global EW ETF 2.1 29 41 5.5 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -5 4.4 -4.1
AGNG Global X Aging Population ETF 2.1 50 20 4.1 -4.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 18 4.0 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 61 5.1 -3.4
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -25 5.7 -2.7
WDIV SPDR S&P Global Dividend ETF 2.0 40 30 9.2 +0.8
YNOT Horizon Digital Frontier ETF 2.0 75 -5 2.8 -5.6
IXG iShares Global Financials ETF 2.0 42 28 6.4 -2.1
EWS iShares MSCI Singapore ETF 2.0 50 20 4.1 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 36 5.2 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 15 5.7 -2.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 20 4.1 -4.3
DISV Dimensional International Small Cap Value ETF 2.0 42 28 8.1 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -5 6.3 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -25 2.7 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 31 6.1 -2.3
EMM Global X Emerging Markets ex-China ETF 1.9 75 -5 5.2 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.9 58 12 7.8 -0.6
KXI iShares Global Consumer Staples ETF 1.9 41 29 5.2 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -10 6.7 -1.7
BLES Inspire Global Hope ETF 1.9 61 9 5.9 -2.5
ARKW ARK Next Generation Internet ETF 1.8 87 -17 0.8 -7.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -40 5.2 -3.2
LOWV AB US Low Volatility Equity ETF 1.8 48 22 4.4 -4.0
DARP Grizzle Growth ETF 1.8 75 -5 1.8 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 50 5.7 -2.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 5.6 -2.8
AOTS AOT Software Platform ETF 1.7 49 21 4.9 -3.6
MOTI VanEck Morningstar International Moat ETF 1.7 58 12 9.7 +1.3
CLNR IQ Cleaner Transport ETF 1.7 45 25 3.9 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.7 33 37 6.6 -1.9
FAN First Trust Global Wind Energy ETF 1.7 60 10 2.6 -5.8
JXI iShares Global Utilities ETF 1.7 43 27 4.8 -3.6
POW VistaShares Electrification Supercycle ETF 1.7 75 -5 2.2 -6.2
IGF iShares Global Infrastructure ETF 1.7 41 29 4.1 -4.4
GII SPDR S&P Global Infrastructure ETF 1.7 40 30 4.1 -4.4
ARKK ARK Innovation ETF 1.7 75 -5 -3.2 -11.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.8 -3.6
FBOT Fidelity Disruptive Automation ETF 1.6 50 20 3.1 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 1 2.0 -6.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 20 4.5 -3.9
DIM WisdomTree International MidCap Dividend Fund 1.6 58 12 6.1 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 45 10.7 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 60 5.2 -3.2
HGRO Hedgeye Quality Growth ETF 1.6 70 0 3.5 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 0 2.9 -5.5
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 51 5.5 -3.0
IXP iShares Global Comm Services ETF 1.5 42 28 5.6 -2.8
EWI iShares MSCI Italy ETF 1.5 50 20 10.4 +2.0
FLCA Franklin FTSE Canada ETF 1.5 9 61 5.5 -2.9
URTH iShares MSCI World ETF 1.5 24 46 4.5 -3.9
BRAZ Global X Brazil Active ETF 1.5 75 -5 8.6 +0.2
DIVY Sound Equity Dividend Income ETF 1.5 45 25 8.2 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 11 10.9 +2.5
EWC iShares MSCI Canada ETF 1.5 50 20 5.2 -3.2
VIDI Vident International Equity Strategy ETF 1.5 61 9 8.4 -0.0
IOO iShares Global 100 ETF 1.4 41 29 4.1 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 10 3.4 -5.0
IPKW Invesco International BuyBack Achievers ETF 1.4 55 15 8.0 -0.4
EWG iShares MSCI Germany ETF 1.4 50 20 5.9 -2.5
ACWI iShares MSCI ACWI ETF 1.4 32 38 4.9 -3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.4 48 22 4.6 -3.8
FLKR Franklin FTSE South Korea ETF 1.4 9 61 5.3 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -10 7.6 -0.9
GLOF iShares Global Equity Factor ETF 1.4 20 50 5.8 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 31 7.9 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 46 5.7 -2.7
TOK iShares MSCI Kokusai ETF 1.3 26 44 4.5 -3.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 -30 2.5 -5.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -19 4.7 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 61 4.6 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 28 4.4 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 50 0.9 -7.5
EWN iShares MSCI Netherlands ETF 1.3 50 20 4.7 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 10.3 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 10 5.1 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 22 2.8 -5.6
PPH VanEck Pharmaceutical ETF 1.2 36 34 6.9 -1.5
MBOX Freedom Day Dividend ETF 1.2 39 31 7.1 -1.3
MEDX Horizon Kinetics Medical ETF 1.2 85 -15 1.5 -6.9
YOKE Yoke Core ETF 1.2 42 28 3.8 -4.6
VT Vanguard Total World Stock ETF 1.2 6 64 5.2 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.2 75 -5 6.6 -1.9
VRAI Virtus Real Asset Income ETF 1.2 55 15 8.4 -0.1
ZAP Global X U.S. Electrification ETF 1.2 50 20 3.3 -5.1
ARKF ARK Fintech Innovation ETF 1.2 75 -5 0.3 -8.1
KROP Global X AgTech & Food Innovation ETF 1.2 50 20 6.5 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 2 5.7 -2.7
WDNA WisdomTree BioRevolution Fund 1.2 45 25 -2.3 -10.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 40 8.0 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 35 7.3 -1.1
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 7.6 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 25 1.3 -7.1
JETS U.S. Global Jets ETF 1.1 60 10 2.7 -5.7
EWO iShares MSCI Austria ETF 1.1 50 20 7.8 -0.6
JGRO JPMorgan Active Growth ETF 1.1 44 26 2.5 -5.9
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 38 6.0 -2.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 25 4.7 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 40 5.4 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 32 7.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 5 1.7 -6.7
SKYY First Trust Cloud Computing ETF 1.1 60 10 3.7 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 25 9.4 +1.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 10 7.1 -1.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 11 6.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 50 5.0 -3.5
GVAL Cambria Global Value ETF 1.0 68 2 8.8 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 25 -1.5 -9.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 20 5.5 -2.9
PPA Invesco Aerospace & Defense ETF 1.0 58 12 1.7 -6.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 17 5.5 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 26 8.0 -0.4
GURU Global X Guru Index ETF 0.9 75 -5 2.5 -5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 26 9.1 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 9.8 +1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 21 8.9 +0.5
ASEA Global X FTSE Southeast Asia ETF 0.9 65 5 5.4 -3.0
XDAT Franklin Exponential Data ETF 0.9 50 20 1.4 -7.0
IQM Franklin Intelligent Machines ETF 0.9 50 20 1.2 -7.2
DFEV Dimensional Emerging Markets Value ETF 0.9 43 27 10.1 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 7.7 -0.7
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 5.8 -2.6
DFIS Dimensional International Small Cap ETF 0.9 39 31 6.1 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -2 6.0 -2.4
IVRA Invesco Real Assets ESG ETF 0.9 59 11 6.2 -2.2
CVAR Cultivar ETF 0.9 87 -17 7.1 -1.3
UDI USCF Dividend Income Fund 0.9 65 5 6.7 -1.7
MXI iShares Global Materials ETF 0.9 41 29 5.7 -2.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 6.0 -2.4
DIVL Madison Dividend Value ETF 0.9 65 5 4.7 -3.7
FTWO Strive FAANG 2.0 ETF 0.9 49 21 3.6 -4.8
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 47 7.2 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -15 2.7 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 40 8.5 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -10 7.1 -1.3
SDIV Global X Superdividend ETF 0.9 58 12 13.0 +4.6
AIA iShares Asia 50 ETF 0.8 50 20 8.9 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 11 7.3 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 29 5.2 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 5.5 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 34 6.2 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 21 9.0 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 35 11.5 +3.1
IDX VanEck Indonesia Index ETF 0.8 57 13 7.4 -1.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.7 7 63 5.9 -2.5
CZAR Themes Natural Monopoly ETF 0.7 35 35 5.4 -3.0
EXI iShares Global Industrials ETF 0.7 42 28 3.5 -4.9
TRFM AAM Transformers ETF 0.7 49 21 1.1 -7.3
GVLU Gotham 1000 Value ETF 0.7 50 20 8.4 -0.1
IXN iShares Global Tech ETF 0.7 41 29 3.3 -5.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 12 9.9 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 9.6 +1.2
LST Leuthold Select Industries ETF 0.7 91 -21 5.1 -3.3
BWEB Bitwise Web3 ETF 0.7 85 -15 -0.0 -8.4
LIVR Intelligent Livermore ETF 0.7 69 1 2.9 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 9 -0.7 -9.1
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 51 2.6 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -8 10.0 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.3 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.3 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 11 2.8 -5.6
TINY ProShares Nanotechnology ETF 0.7 58 12 1.5 -6.9
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -10 3.5 -4.9
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -5 1.8 -6.7
CGDV Capital Group Dividend Value ETF 0.7 33 37 4.0 -4.4
CGGR Capital Group Growth ETF 0.7 39 31 2.7 -5.7
OSEA Harbor International Compounders ETF 0.7 55 15 4.1 -4.3
FDTX Fidelity Disruptive Technology ETF 0.7 50 20 2.1 -6.3
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 22 4.0 -4.4
FFOG Franklin Focused Growth ETF 0.7 61 9 1.7 -6.7
PCGG Polen Capital Global Growth ETF 0.7 85 -15 4.0 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 25 2.6 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -5 1.0 -7.4
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -5 0.0 -8.4
RFFC ALPS Active Equity Opportunity ETF 0.7 48 22 3.8 -4.7
SMH VanEck Semiconductor ETF 0.7 35 35 2.6 -5.9
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 20 2.4 -6.1
BAI iShares AI Innovation and Tech Active ETF 0.7 55 15 1.2 -7.2
SOXX iShares Semiconductor ETF 0.7 35 35 2.8 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -5 -0.1 -8.5
FFTY Innovator IBD 50 ETF 0.7 80 -10 0.0 -8.4
FRDM Freedom 100 Emerging Markets ETF 0.7 49 21 5.9 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 5 3.8 -4.7
METV Roundhill Ball Metaverse ETF 0.7 59 11 8.6 +0.2
SFYF SoFi Social 50 ETF 0.7 29 41 0.9 -7.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -15 3.9 -4.5
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -5 -3.2 -11.7
AOTG AOT Growth and Innovation ETF 0.7 75 -5 1.6 -6.9
PRAY FIS Christian Stock Fund 0.7 69 1 4.0 -4.4
RSHO Tema American Reshoring ETF 0.7 75 -5 3.6 -4.8
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 25 4.6 -3.8
SWP SWP Growth & Income ETF 0.7 99 -29 4.3 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -5 1.6 -6.9
BGDV Bahl & Gaynor Dividend ETF 0.7 45 25 4.0 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 5 3.8 -4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 35 2.6 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 55 8.4 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 8.3 -0.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 1 8.2 -0.2
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -10 8.9 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 8.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 35 4.3 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 45 6.5 -2.0
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 45 8.7 +0.3
DRNZ REX Drone ETF 0.6 65 5 -1.7 -10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 29 7.1 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 10 5.2 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 4.4 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 61 8.5 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 25 8.5 +0.1
CGUS Capital Group Core Equity ETF 0.6 33 37 3.7 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 21 4.6 -3.8
KNO AXS Knowledge Leaders ETF 0.6 78 -8 4.5 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 3.5 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 51 7.6 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 0 7.5 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 12.2 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.6 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 31 1.1 -7.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -5 2.3 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -9 3.9 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 11 2.5 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 25 -0.9 -9.4
IBLC iShares Blockchain and Tech ETF 0.5 47 23 -1.4 -9.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 4.0 -4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 38 5.1 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 54 7.2 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 11 8.8 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 37 7.1 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -5 7.7 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 41 8.5 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 6.1 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 7.6 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 8.2 -0.2
CLOU Global X Cloud Computing ETF 0.4 68 2 3.5 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.7 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 60 8.1 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 22 9.0 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 63 9.2 +0.8
WSGE Warren Street Global Equity ETF 0.4 80 -10 3.0 -5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 7.9 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 21 13.5 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 50 -4.2 -12.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 30 3.8 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 3.7 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 28 6.7 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 31 13.7 +5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 8.3 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 55 9.3 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 6.4 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 9.5 +1.1
AVRE Avantis Real Estate ETF 0.3 17 53 6.8 -1.6
REET iShares Global REIT ETF 0.3 14 56 7.1 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 7 10.7 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 12 7.3 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.0 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 45 9.4 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 15 3.7 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 55 5.9 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 4.8 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 5.5 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 7.8 -0.6
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.1 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 4.2 -4.2
RVRB Reverb ETF 0.2 30 40 4.0 -4.4
MCHI iShares MSCI China ETF 0.2 59 11 18.9 +10.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.2 -3.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 7.3 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.5 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.1 -2.3
FLCH Franklin FTSE China ETF 0.2 19 51 16.8 +8.3
GXC SPDR S & P China ETF 0.2 59 11 17.6 +9.2
QUVU Hartford Quality Value ETF 0.2 46 24 5.8 -2.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.0 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 61 6.6 -1.8
XCEM Columbia EM Core ex-China ETF 0.2 16 54 5.3 -3.1
GKAT Scharf Global Opportunity ETF 0.1 57 13 5.9 -2.5
BKF iShares MSCI BIC ETF 0.1 69 1 13.6 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.3 -8.1
IBB iShares Biotechnology ETF 0.1 45 25 -0.5 -8.9
AVES Avantis Emerging Markets Value ETF 0.1 36 34 9.0 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -8.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 55 5.5 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 8.9 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 8.1 -0.3
EWY iShares MSCI South Korea ETF 0.0 58 12 4.2 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.1 -5.3
EBI Longview Advantage ETF 0.0 35 35 6.2 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -8.4

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 8.4 %
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.