Brandes International ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • 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) $278
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 71
Wgt avg mkt cap (mns) $54,391
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
ALIBABA GROUP HOLDING LTD. SPONSOR 3.4 %
TAKEDA PHARMACEUTICAL CO LTD 3.1 %
HEINEKEN HOLDING NV 2.9 %
GSK PLC ADR 2.8 %
SANOFI-AVENTIS 2.6 %
EMBRAER SA-ADR 2.6 %
BNP PARIBAS-ADR 2.4 %
HENKEL AG & CO KGAA 2.2 %
SWATCH GROUP LTD. REGISTERED 2.1 %
DEUTSCHE POST AG-REG 2.1 %
Total 26.3 %

TOP COUNTRY EXPOSURE
FRANCE 18.3 %
JAPAN 13.4 %
BRITAIN 9.3 %
SWITZERLAND 9.0 %
BRAZIL 7.9 %
GERMANY 6.5 %
MEXICO 6.2 %
ITALY 4.9 %
NETHERLANDS 4.2 %
CANADA 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 17.1% -- -- 23.3%

Market Correlations
versus... Beta R-squared
S&P500 0.46 27%
MSCI EAFE 0.52 42%
MSCI Emg. Mkts. 0.65 43%

Technical Indicators
Recent close $37.12
30d moving avg. $36.73
Annualized volatility 11.5%
Short interest (ETF) 2.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: 9.5%


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 15.1 50 20 12.2 +2.7
DFIV Dimensional International Value ETF 12.3 27 43 9.7 +0.2
IVLU iShares MSCI Intl Value Factor ETF 10.5 30 40 10.5 +1.0
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 22 7.3 -2.2
VWID Virtus WMC International Dividend ETF 10.4 49 21 8.6 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 10.3 49 21 7.6 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 10 10.9 +1.4
EWQ iShares MSCI France ETF 9.8 53 17 7.5 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.4 45 25 7.1 -2.4
APIE ActivePassive International Equity ETF 9.0 45 25 7.7 -1.8
DTAN Sparkline International Intangible Value ETF 9.0 55 15 8.7 -0.8
EZU iShares MSCI Eurozone ETF 9.0 52 18 6.9 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 8.8 9 61 8.1 -1.4
EFV iShares MSCI EAFE Value ETF 8.7 34 36 9.2 -0.3
DTH WisdomTree International High Dividend Fund 8.3 58 12 8.6 -1.0
JHID John Hancock International High Dividend ETF 8.2 46 24 9.6 +0.1
FEZ SPDR EURO STOXX 50 ETF 8.1 29 41 7.3 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -10 9.3 -0.2
FIDI Fidelity International High Dividend ETF 7.6 18 52 8.8 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.6 22 48 5.8 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 30 7.5 -2.0
DWM WisdomTree International Equity Fund 7.5 48 22 7.5 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.5 46 24 6.8 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 7.5 9 61 7.4 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 7.5 24 46 7.3 -2.2
JHMD John Hancock Multifactor Developed International ETF 7.4 39 31 7.7 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.2 9 61 9.2 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 21 9.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.1 45 25 9.0 -0.5
IEV iShares Europe ETF 7.1 67 3 7.0 -2.5
FLEE Franklin FTSE Europe ETF 7.1 9 61 7.4 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 7.0 110 -40 4.9 -4.6
DWX SPDR S&P International Dividend ETF 7.0 45 25 6.2 -3.3
ILF iShares Latin America 40 ETF 6.8 48 22 13.0 +3.5
EWJV iShares MSCI Japan Value ETF 6.8 15 55 8.8 -0.7
UIVM VictoryShares International Value Momentum ETF 6.7 35 35 9.0 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 39 6.4 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.6 36 34 6.6 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.6 25 45 7.5 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.6 40 30 10.3 +0.8
ABLG Abacus FCF International Leaders ETF 6.6 59 11 7.1 -2.5
FENI Fidelity Enhanced International ETF 6.6 28 42 6.7 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 50 7.0 -2.5
DGT SPDR Global Dow ETF 6.5 50 20 7.1 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 50 7.1 -2.4
STXI Strive International Developed Markets ETF 6.4 29 41 6.8 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 45 9.7 +0.2
FIVA Fidelity International Value Factor ETF 6.3 18 52 10.0 +0.5
AVIV Avantis International Large Cap Value ETF 6.3 25 45 8.7 -0.8
IEUR iShares Core MSCI Europe ETF 6.3 11 59 7.5 -2.0
EFA iShares MSCI EAFE ETF 6.3 35 35 6.8 -2.7
QINT American Century Quality Diversified International ETF 6.2 39 31 7.5 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 50 6.6 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.2 30 40 7.1 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 35 6.8 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 6.2 48 22 7.5 -2.0
BKIE BNY Mellon International Equity ETF 6.1 4 66 7.1 -2.4
VGK Vanguard FTSE Europe ETF 6.1 6 64 7.6 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 6.1 58 12 6.7 -2.8
SPEU SPDR Portfolio Europe ETF 6.0 7 63 7.6 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 50 6.9 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -10 5.9 -3.6
INTF iShares International Equity Factor ETF 5.8 15 55 7.7 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.7 29 41 7.8 -1.7
DIHP Dimensional International High Profitability ETF 5.7 29 41 7.3 -2.2
DFAI Dimensional International Core Equity Market ETF 5.7 18 52 7.2 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.7 47 23 -2.2 -11.7
CIL VictoryShares International Volatility Wtd ETF 5.5 45 25 6.7 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.5 20 50 6.5 -3.0
IEFA iShares Core MSCI EAFE ETF 5.4 7 63 7.1 -2.4
VYMI Vanguard International High Dividend Yield ETF 5.4 17 53 9.6 +0.1
JPXN iShares JPX-Nikkei 400 ETF 5.4 48 22 6.8 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 5 12.2 +2.7
FEOE First Eagle Overseas Equity ETF 5.4 79 -9 8.1 -1.4
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 40 7.8 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 38 6.1 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -13 9.6 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 15 8.0 -1.5
INEQ Columbia International Equity Income ETF 5.3 45 25 8.1 -1.4
IDV iShares International Select Dividend ETF 5.2 51 19 10.8 +1.3
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 23 9.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 5.2 23 47 7.5 -2.0
GSIB Themes Global Systemically Important Banks ETF 5.1 35 35 9.3 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.1 25 45 7.2 -2.3
AVSD Avantis Responsible International Equity ETF 5.1 23 47 5.8 -3.7
FLGR Franklin FTSE Germany ETF 5.1 9 61 7.2 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 5.1 4 66 7.1 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.0 47 23 6.3 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 5.0 19 51 6.9 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 5 8.2 -1.3
FEP First Trust Europe AlphaDEX Fund 4.9 80 -10 9.3 -0.2
EWJ iShares MSCI Japan ETF 4.9 50 20 6.3 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 67 7.1 -2.4
FPAG FPA Global Equity ETF 4.8 49 21 5.8 -3.7
DXIV Dimensional International Vector Equity ETF 4.8 34 36 7.9 -1.6
DWMF WisdomTree International Multifactor Fund 4.8 38 32 7.1 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 12 7.2 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 28 7.5 -2.0
MOTI VanEck Morningstar International Moat ETF 4.7 58 12 12.1 +2.6
FFND Future Fund Active ETF 4.7 100 -30 4.3 -5.2
VEA Vanguard FTSE Developed Markets ETF 4.7 3 67 7.3 -2.2
EUFN iShares MSCI Europe Financials ETF 4.6 51 19 8.1 -1.4
TPIF Timothy Plan International ETF 4.6 62 8 6.3 -3.2
DAX Global X DAX Germany ETF 4.6 21 49 6.8 -2.7
PID Invesco International Dividend Achievers ETF 4.6 53 17 5.6 -4.0
GNR SPDR S&P Global Natural Resources ETF 4.5 40 30 11.0 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 56 6.3 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 29 7.5 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 12 7.1 -2.5
AVDE Avantis International Equity ETF 4.4 23 47 7.5 -2.0
RCGE RockCreek Global Equality ETF 4.4 95 -25 6.8 -2.8
QTUM Defiance Quantum ETF 4.4 40 30 5.7 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 52 8.1 -1.5
SCHF Schwab International Equity ETF 4.3 6 64 7.4 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 13 8.4 -1.1
FLJP Franklin FTSE Japan ETF 4.3 9 61 6.4 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 11 11.7 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.3 65 5 6.4 -3.1
FLJH Franklin FTSE Japan Hedged ETF 4.3 9 61 6.2 -3.3
RODE Hartford Multifactor Diversified International ETF 4.3 29 41 11.4 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 40 8.0 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 34 36 7.9 -1.6
AVEM Avantis Emerging Markets Equity ETF 4.1 33 37 8.9 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 31 8.0 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 2 3.9 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 23 8.5 -1.0
ISHP First Trust Nasdaq Retail ETF 4.0 60 10 5.5 -4.0
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 0 8.4 -1.1
NXTG First Trust Indxx NextG ETF 4.0 70 0 5.5 -4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 45 7.1 -2.4
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 5 5.6 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 46 6.5 -3.0
XNTK SPDR NYSE Technology ETF 4.0 35 35 3.8 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 66 8.2 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 33 8.4 -1.1
IGRO iShares International Dividend Growth ETF 3.9 15 55 7.3 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 58 6.1 -3.4
WWJD Inspire International ETF 3.7 80 -10 7.4 -2.1
CGDG Capital Group Dividend Growers ETF 3.7 47 23 6.3 -3.2
VEGI iShares MSCI Agriculture Producers ETF 3.6 39 31 8.7 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 2 5.2 -4.3
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 63 8.0 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 2 2.9 -6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 55 8.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 18 3.7 -5.8
DEW WisdomTree Global High Dividend Fund 3.6 58 12 8.4 -1.1
GINX SGI Enhanced Global Income ETF 3.6 98 -28 7.1 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 12 7.1 -2.4
FLMX Franklin FTSE Mexico ETF 3.6 19 51 10.4 +0.9
EWW iShares MSCI Mexico ETF 3.6 50 20 10.1 +0.6
RGEF Rockefeller Global Equity ETF 3.5 55 15 4.9 -4.6
VXUS Vanguard Total International Stock ETF 3.5 5 65 8.0 -1.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 37 5.0 -4.5
VSGX Vanguard ESG International Stock ETF 3.5 10 60 7.8 -1.7
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 21 9.9 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -13 10.9 +1.4
WRND IQ Global Equity R&D Leaders ETF 3.5 18 52 8.5 -1.0
ONLN ProShares Online Retail ETF 3.4 58 12 2.0 -7.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.4 40 30 7.2 -2.3
EBIZ Global X E-Commerce ETF 3.4 50 20 3.9 -5.6
PGJ Invesco Golden Dragon China ETF 3.4 70 0 12.2 +2.7
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -5 4.4 -5.1
FEGE First Eagle Global Equity ETF 3.4 79 -9 7.0 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 15 7.9 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 45 6.4 -3.2
EWG iShares MSCI Germany ETF 3.3 50 20 6.4 -3.1
IXC iShares Global Energy ETF 3.3 44 26 10.0 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -10 9.7 +0.2
IQSI IQ Candriam International Equity ETF 3.2 15 55 6.7 -2.8
SCHY Schwab International Dividend Equity ETF 3.2 14 56 9.8 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 25 3.3 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 24 9.9 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.1 48 22 6.2 -3.3
FDEV Fidelity International Multifactor ETF 3.1 18 52 7.5 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 23 5.9 -3.6
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 60 6.4 -3.1
CGIE Capital Group International Equity ETF 3.0 54 16 5.2 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 36 6.2 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 37 8.7 -0.8
FLSW Franklin FTSE Switzerland ETF 3.0 9 61 6.5 -3.0
IPAC iShares Core MSCI Pacific ETF 3.0 9 61 6.4 -3.1
OCEN IQ Clean Oceans ETF 2.9 45 25 6.0 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 21 3.3 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 46 7.5 -2.0
EFG iShares MSCI EAFE Growth ETF 2.9 36 34 4.5 -5.1
EWI iShares MSCI Italy ETF 2.9 50 20 10.6 +1.1
EWL iShares MSCI Switzerland ETF 2.8 50 20 6.3 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 14 10.8 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 40 5.6 -3.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -10 11.9 +2.4
IXG iShares Global Financials ETF 2.8 42 28 6.6 -2.9
MOO VanEck Agribusiness ETF 2.8 53 17 10.5 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 23 9.2 -0.3
FJP First Trust Japan AlphaDEX Fund 2.7 80 -10 8.9 -0.6
FDCF Fidelity Disruptive Communications ETF 2.7 50 20 2.8 -6.7
ARVR First Trust Indxx Metaverse ETF 2.6 70 0 4.1 -5.4
VPL Vanguard FTSE Pacific ETF 2.6 7 63 6.9 -2.6
HART IQ Healthy Hearts ETF 2.6 45 25 6.6 -2.9
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 45 5.4 -4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 20 6.1 -3.4
FINE Themes European Luxury ETF 2.6 35 35 3.6 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 28 5.5 -4.0
OAIM OneAscent International Equity ETF 2.5 95 -25 5.8 -3.7
IXJ iShares Global Healthcare ETF 2.5 42 28 7.3 -2.2
KNO AXS Knowledge Leaders ETF 2.5 78 -8 6.1 -3.4
JIG JPMorgan International Growth ETF 2.5 55 15 4.9 -4.6
FILL iShares MSCI Global Energy Producers ETF 2.4 39 31 11.5 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 31 6.8 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 15 6.4 -3.1
MXI iShares Global Materials ETF 2.3 41 29 7.6 -1.9
CLNR IQ Cleaner Transport ETF 2.3 45 25 6.6 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 58 5.6 -3.9
CGGO Capital Group Global Growth Equity ETF 2.2 47 23 4.8 -4.7
DTEC ALPS Disruptive Technologies ETF 2.2 50 20 4.0 -5.5
RXI iShares Global Consumer Discretionary ETF 2.2 41 29 9.4 -0.1
AGQI First Trust Active Global Quality Income ETF 2.2 85 -15 5.0 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 40 6.0 -3.5
FLLA Franklin FTSE Latin America ETF 2.2 19 51 13.1 +3.6
PNQI Invesco NASDAQ Internet ETF 2.1 60 10 3.4 -6.1
WDNA WisdomTree BioRevolution Fund 2.1 45 25 -1.4 -10.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 28 7.4 -2.1
SUPL ProShares Supply Chain Logistics ETF 2.1 58 12 12.0 +2.5
SNSR Global X Internet of Things ETF 2.1 68 2 4.6 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 31 -0.9 -10.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 5 4.4 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 45 5.9 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 61 5.8 -3.7
HAP VanEck Natural Resources ETF 2.0 50 20 9.4 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -5 5.2 -4.3
IOO iShares Global 100 ETF 2.0 41 29 4.8 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 37 9.0 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 9 1.5 -8.0
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 51 6.3 -3.2
BLES Inspire Global Hope ETF 1.9 61 9 6.9 -2.6
LIVR Intelligent Livermore ETF 1.9 69 1 5.5 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 12 11.6 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 0 5.0 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 2 7.5 -2.0
DIVS SmartETFs Dividend Builder ETF 1.8 65 5 5.1 -4.4
KXI iShares Global Consumer Staples ETF 1.8 41 29 5.5 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 32 4.6 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 18 7.8 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 60 5.8 -3.7
BKCI BNY Mellon Concentrated International ETF 1.8 80 -10 5.4 -4.1
EWC iShares MSCI Canada ETF 1.7 50 20 6.1 -3.4
EWO iShares MSCI Austria ETF 1.7 50 20 10.9 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 50 2.6 -6.9
FGM First Trust Germany AlphaDEX Fund 1.6 80 -10 6.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -19 4.9 -4.6
WLDR Affinity World Leaders Equity ETF 1.6 67 3 7.6 -1.9
URTH iShares MSCI World ETF 1.6 24 46 5.2 -4.4
GLOF iShares Global Equity Factor ETF 1.6 20 50 6.6 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 5.4 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -5 7.6 -1.9
EMM Global X Emerging Markets ex-China ETF 1.6 75 -5 6.7 -2.8
AGNG Global X Aging Population ETF 1.6 50 20 4.8 -4.7
KROP Global X AgTech & Food Innovation ETF 1.5 50 20 1.9 -7.6
ACWI iShares MSCI ACWI ETF 1.5 32 38 5.6 -3.9
TRFM AAM Transformers ETF 1.5 49 21 1.4 -8.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 10 8.0 -1.5
SFYF SoFi Social 50 ETF 1.5 29 41 0.4 -9.1
QUVU Hartford Quality Value ETF 1.4 46 24 7.3 -2.2
PPH VanEck Pharmaceutical ETF 1.4 36 34 8.7 -0.9
MBOX Freedom Day Dividend ETF 1.4 39 31 7.4 -2.1
MEDX Horizon Kinetics Medical ETF 1.4 85 -15 1.9 -7.6
YOKE Yoke Core ETF 1.4 42 28 4.4 -5.1
DIVY Sound Equity Dividend Income ETF 1.4 45 25 9.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 61 5.3 -4.2
CVAR Cultivar ETF 1.4 87 -17 6.8 -2.7
IPKW Invesco International BuyBack Achievers ETF 1.4 55 15 12.7 +3.2
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -5 11.2 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 6.2 -3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -5 9.9 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -5 8.7 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 10 4.2 -5.3
FITE SPDR S&P Kensho Future Security ETF 1.3 45 25 1.7 -7.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 34 8.2 -1.4
VT Vanguard Total World Stock ETF 1.3 6 64 5.9 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -5 4.8 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -9 5.1 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 4.9 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 23 4.7 -4.8
FICS First Trust International Developed Capital Strength ETF 1.3 70 0 7.4 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 50 5.7 -3.8
TOK iShares MSCI Kokusai ETF 1.3 26 44 5.1 -4.4
EWN iShares MSCI Netherlands ETF 1.3 50 20 5.8 -3.7
IXP iShares Global Comm Services ETF 1.3 42 28 5.7 -3.8
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 21 7.7 -1.8
EWS iShares MSCI Singapore ETF 1.3 50 20 4.9 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 25 6.2 -3.3
FLCA Franklin FTSE Canada ETF 1.3 9 61 6.5 -3.0
UDI USCF Dividend Income Fund 1.3 65 5 8.1 -1.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -2 6.6 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.3 35 35 7.8 -1.7
FTWO Strive FAANG 2.0 ETF 1.3 49 21 4.3 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 21 6.1 -3.4
FAN First Trust Global Wind Energy ETF 1.3 60 10 4.7 -4.8
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 23 5.8 -3.7
JXI iShares Global Utilities ETF 1.3 43 27 6.0 -3.5
SKYY First Trust Cloud Computing ETF 1.2 60 10 2.9 -6.6
WISE Themes Generative Artificial Intelligence ETF 1.2 35 35 0.5 -9.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 10 3.7 -5.8
IQM Franklin Intelligent Machines ETF 1.2 50 20 2.1 -7.4
JETS U.S. Global Jets ETF 1.2 60 10 2.6 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 25 0.4 -9.1
GURU Global X Guru Index ETF 1.2 75 -5 3.0 -6.5
IGF iShares Global Infrastructure ETF 1.2 41 29 4.8 -4.7
IVRA Invesco Real Assets ESG ETF 1.2 59 11 6.3 -3.2
GII SPDR S&P Global Infrastructure ETF 1.2 40 30 4.8 -4.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 30 9.3 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 12 8.9 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 31 11.0 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 40 6.4 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 35 9.5 0.0
CGXU Capital Group International Focus Equity ETF 1.1 54 16 5.7 -3.8
JGRO JPMorgan Active Growth ETF 1.1 44 26 3.5 -6.0
GVAL Cambria Global Value ETF 1.1 68 2 10.6 +1.1
XT iShares Exponential Technologies ETF 1.0 46 24 5.0 -4.5
DISV Dimensional International Small Cap Value ETF 1.0 42 28 9.2 -0.3
DIM WisdomTree International MidCap Dividend Fund 1.0 58 12 7.6 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 17 8.1 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 25 2.8 -6.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 22 1.6 -7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 40 9.3 -0.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 21 5.9 -3.6
PPA Invesco Aerospace & Defense ETF 1.0 58 12 2.5 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 37 10.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 5 2.1 -7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 26 10.7 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -10 5.4 -4.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 10 8.8 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 29 6.8 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 20 5.6 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 11 7.0 -2.5
CZAR Themes Natural Monopoly ETF 0.8 35 35 5.8 -3.7
ASEA Global X FTSE Southeast Asia ETF 0.8 65 5 6.8 -2.7
VIDI Vident International Equity Strategy ETF 0.8 61 9 11.1 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 3.9 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 9.4 -0.1
FRDM Freedom 100 Emerging Markets ETF 0.8 49 21 8.6 -0.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -30 4.2 -5.3
LST Leuthold Select Industries ETF 0.8 91 -21 5.1 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 45 13.0 +3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 10 10.9 +1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 21 12.1 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 26 12.4 +2.9
FLN First Trust Latin America AlphaDEX Fund 0.7 80 -10 10.5 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.7 43 27 13.6 +4.1
AVES Avantis Emerging Markets Value ETF 0.7 36 34 11.2 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 10.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.9 -6.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 59 6.7 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 21 9.7 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -10 7.5 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 20 5.6 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -10 5.1 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 25 4.0 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -5 7.8 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 29 8.8 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 9.8 +0.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 11 7.4 -2.1
BWEB Bitwise Web3 ETF 0.6 85 -15 -0.1 -9.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -8 9.5 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 4.4 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 11 4.0 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 15 4.3 -5.2
TINY ProShares Nanotechnology ETF 0.6 58 12 5.3 -4.2
TMAT Main Thematic Innovation ETF 0.6 164 -94 -1.4 -10.9
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -10 4.7 -4.8
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -5 2.4 -7.1
CGGR Capital Group Growth ETF 0.6 39 31 3.2 -6.3
OSEA Harbor International Compounders ETF 0.6 55 15 5.0 -4.5
FDTX Fidelity Disruptive Technology ETF 0.6 50 20 2.8 -6.7
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 22 4.5 -5.0
FFOG Franklin Focused Growth ETF 0.6 61 9 2.4 -7.1
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -6 5.1 -4.4
LOWV AB US Low Volatility Equity ETF 0.6 48 22 5.2 -4.3
ARKK ARK Innovation ETF 0.6 75 -5 -2.6 -12.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -5 0.5 -9.0
ARKW ARK Next Generation Internet ETF 0.6 87 -17 -0.3 -9.8
RFFC ALPS Active Equity Opportunity ETF 0.6 48 22 4.5 -5.0
SMH VanEck Semiconductor ETF 0.6 35 35 4.1 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 9 -2.1 -11.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 51 4.7 -4.8
BGRO iShares Large Cap Growth Active ETF 0.6 55 15 3.1 -6.4
SOXX iShares Semiconductor ETF 0.6 35 35 5.0 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 5 -1.5 -11.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -5 -0.4 -9.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 5 3.7 -5.9
METV Roundhill Ball Metaverse ETF 0.6 59 11 7.9 -1.6
TMFG Motley Fool Global Opportunities ETF 0.6 85 -15 3.9 -5.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -5 -5.3 -14.8
AOTG AOT Growth and Innovation ETF 0.6 75 -5 1.8 -7.7
RSHO Tema American Reshoring ETF 0.6 75 -5 4.6 -5.0
DARP Grizzle Growth ETF 0.6 75 -5 3.1 -6.4
RVER Trenchless Fund ETF 0.6 65 5 4.4 -5.1
SWP SWP Growth & Income ETF 0.6 99 -29 4.1 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -5 3.2 -6.3
BGDV Bahl & Gaynor Dividend ETF 0.6 45 25 4.8 -4.7
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 1 3.1 -6.4
IDX VanEck Indonesia Index ETF 0.5 57 13 7.4 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 40 10.7 +1.2
XCEM Columbia EM Core ex-China ETF 0.5 16 54 8.6 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.9 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 5.3 -4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 8.4 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 14.1 +4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 7.0 -2.5
DFIS Dimensional International Small Cap ETF 0.5 39 31 7.4 -2.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 8.1 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 4.9 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 5.8 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 5.9 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 6.2 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 41 9.3 -0.2
EXI iShares Global Industrials ETF 0.5 42 28 4.6 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 7.1 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 54 8.7 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 1 6.8 -2.7
CLOU Global X Cloud Computing ETF 0.4 68 2 2.3 -7.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 6.3 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 47 8.3 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 12 8.2 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 50 -4.2 -13.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 60 8.2 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.5 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 8.2 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 10.4 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 5.0 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 10.4 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 31 16.6 +7.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 21 16.0 +6.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 8.0 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 4.2 -5.3
IXN iShares Global Tech ETF 0.3 41 29 3.7 -5.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 61 6.7 -2.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 8.1 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 10.4 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 11.2 +1.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 10.6 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 61 7.7 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 0 13.3 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -25 0.6 -8.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 38 6.4 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 59 10.3 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 55 10.5 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 34 10.0 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 6.8 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 55 8.0 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 10.7 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 7.1 -2.4
GVLU Gotham 1000 Value ETF 0.3 50 20 8.9 -0.6
KALL KraneShares MSCI All China Index ETF 0.3 49 21 14.9 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 9.4 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.9 -2.6
REET iShares Global REIT ETF 0.3 14 56 7.5 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 51 5.8 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -10 9.1 -0.4
AVRE Avantis Real Estate ETF 0.2 17 53 7.2 -2.3
RVRB Reverb ETF 0.2 30 40 4.6 -4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 45 12.0 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 7.0 -2.5
MCHI iShares MSCI China ETF 0.2 59 11 17.3 +7.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 38 7.1 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.1 -4.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 12.7 +3.2
IBB iShares Biotechnology ETF 0.2 45 25 0.5 -9.0
DFGR Dimensional Global Real Estate ETF 0.2 22 48 7.5 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 7 13.5 +4.0
EWU iShares MSCI United Kingdom ETF 0.2 50 20 8.3 -1.2
JAVA JPMorgan Active Value ETF 0.2 44 26 6.4 -3.1
FLCH Franklin FTSE China ETF 0.2 19 51 15.7 +6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 22 7.6 -1.9
GXC SPDR S&P China ETF 0.2 59 11 15.3 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 11 9.1 -0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 7.4 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 10.6 +1.1
TAX Cambria Tax Aware ETF 0.2 49 21 5.1 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 51 9.5 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.4 -9.1
BKF iShares MSCI BIC ETF 0.1 69 1 13.6 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 9.5 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 3.7 -5.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 10.5 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 11.2 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.8 -5.7
EBI Longview Advantage ETF 0.0 35 35 6.6 -2.9

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 11.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.