Brandes International ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x 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) $314
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) $68,978
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 3.3 %
TAKEDA PHARMACEUTICAL CO LTD 3.1 %
EMBRAER SA-ADR 3.1 %
GSK PLC ADR 2.8 %
HEINEKEN HOLDING NV 2.7 %
BNP PARIBAS-ADR 2.6 %
ORANGE SA 2.4 %
SMITH & NEPHEW PLC -SPON ADR 2.4 %
UBS GROUP AG 2.3 %
ERSTE GROUP BANK AG 2.2 %
Total 27.0 %

TOP COUNTRY EXPOSURE
FRANCE 18.2 %
JAPAN 13.8 %
BRITAIN 9.4 %
SWITZERLAND 9.1 %
BRAZIL 8.1 %
MEXICO 6.5 %
GERMANY 6.4 %
ITALY 4.8 %
NETHERLANDS 4.2 %
CANADA 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.3% 29.3% -- -- 23.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 52%
MSCI EAFE 0.94 83%
MSCI Emg. Mkts. 0.76 61%

Technical Indicators
Recent close $39.51
30d moving avg. $38.99
Annualized volatility 11.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.9%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 9.2%


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 14.7 50 20 11.5 +2.3
DFIV Dimensional International Value ETF 13.0 27 43 9.0 -0.3
APIE ActivePassive International Equity ETF 11.2 45 25 7.1 -2.2
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 22 6.8 -2.4
IVLU iShares MSCI Intl Value Factor ETF 10.8 30 40 9.7 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 10.5 49 21 7.2 -2.1
VWID Virtus WMC International Dividend ETF 10.5 49 21 8.0 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 10.0 60 10 10.4 +1.2
EWQ iShares MSCI France ETF 9.2 53 17 6.8 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.1 45 25 6.8 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -10 7.5 -1.8
JHID John Hancock International High Dividend ETF 8.9 46 24 9.2 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 8.8 9 61 7.6 -1.7
EZU iShares MSCI Eurozone ETF 8.8 52 18 6.5 -2.8
DTH WisdomTree International High Dividend Fund 8.6 58 12 8.0 -1.3
DTAN Sparkline International Intangible Value ETF 8.4 55 15 8.2 -1.1
EWJV iShares MSCI Japan Value ETF 8.3 15 55 7.9 -1.3
TIIV AAM Todd International Intrinsic Value ETF 8.3 54 16 11.2 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 8.3 110 -40 4.9 -4.4
EFV iShares MSCI EAFE Value ETF 8.1 34 36 8.5 -0.7
AVIV Avantis International Large Cap Value ETF 8.0 25 45 8.3 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 30 7.0 -2.2
DWM WisdomTree International Equity Fund 7.8 48 22 7.0 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 13 8.4 -0.9
JHMD John Hancock Multifactor Developed International ETF 7.7 39 31 7.2 -2.1
FIDI Fidelity International High Dividend ETF 7.7 18 52 8.0 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 7.6 31 39 5.9 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.5 22 48 5.8 -3.4
UIVM VictoryShares International Value Momentum ETF 7.5 35 35 8.5 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 21 9.1 -0.1
FEZ SPDR EURO STOXX 50 ETF 7.4 29 41 6.4 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.4 46 24 6.5 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 61 7.0 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 46 6.9 -2.4
IEV iShares Europe ETF 7.0 67 3 6.6 -2.7
FLEE Franklin FTSE Europe ETF 7.0 9 61 7.0 -2.2
DWX SPDR S&P International Dividend ETF 6.9 45 25 7.2 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 25 8.4 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 6.8 48 22 6.7 -2.6
FENI Fidelity Enhanced International ETF 6.8 28 42 6.2 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.8 36 34 6.3 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 6.7 20 50 6.5 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 50 6.6 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 50 6.1 -3.1
ILF iShares Latin America 40 ETF 6.6 48 22 11.6 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.5 25 45 7.1 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 30 9.9 +0.6
STXI Strive International Developed Markets ETF 6.4 29 41 6.4 -2.9
OTGL OTG Latin America ETF 6.4 269 -199 8.2 -1.0
FIVA Fidelity International Value Factor ETF 6.4 18 52 9.2 -0.1
EFA iShares MSCI EAFE ETF 6.3 35 35 6.4 -2.8
IEUR iShares Core MSCI Europe ETF 6.3 11 59 7.1 -2.1
BKIE BNY Mellon International Equity ETF 6.2 4 66 6.7 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 5 8.0 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.2 29 41 7.5 -1.8
QINT American Century Quality Diversified International ETF 6.2 39 31 6.8 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 45 9.0 -0.3
SPEU SPDR Portfolio Europe ETF 6.1 7 63 7.2 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 40 6.7 -2.5
VGK Vanguard FTSE Europe ETF 6.1 6 64 7.2 -2.0
DFIC Dimensional International Core Equity 2 ETF 6.0 23 47 7.1 -2.1
INEQ Columbia International Equity Income ETF 6.0 45 25 7.6 -1.7
ABLG Abacus FCF International Leaders ETF 5.9 59 11 6.6 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.9 35 35 6.3 -3.0
GSIB Themes Global Systemically Important Banks ETF 5.9 35 35 9.1 -0.2
DGT State Street SPDR Global Dow ETF 5.9 50 20 6.6 -2.6
CIL VictoryShares International Volatility Wtd ETF 5.8 45 25 6.4 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 5.8 58 12 6.4 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 50 6.3 -2.9
FEOE First Eagle Overseas Equity ETF 5.7 79 -9 6.8 -2.4
DXIV Dimensional International Vector Equity ETF 5.7 34 36 7.5 -1.8
DFAI Dimensional International Core Equity Market ETF 5.6 18 52 6.8 -2.5
FFND Future Fund Active ETF 5.6 100 -30 3.8 -5.5
DIHP Dimensional International High Profitability ETF 5.6 29 41 6.6 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.6 47 23 5.6 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 51 6.1 -3.2
INTF iShares International Equity Factor ETF 5.6 15 55 7.3 -1.9
AVDE Avantis International Equity ETF 5.6 23 47 7.1 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 61 8.9 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.5 20 50 6.1 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.5 80 -10 5.8 -3.4
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 40 7.4 -1.8
IEFA iShares Core MSCI EAFE ETF 5.4 7 63 6.7 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 15 7.6 -1.6
VYMI Vanguard International High Dividend Yield ETF 5.4 17 53 9.1 -0.2
RGEF Rockefeller Global Equity ETF 5.4 55 15 4.6 -4.7
IDV iShares International Select Dividend ETF 5.4 51 19 10.3 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 5 10.7 +1.5
AVSD Avantis Responsible International Equity ETF 5.4 23 47 5.2 -4.1
EUFN iShares MSCI Europe Financials ETF 5.4 51 19 7.7 -1.5
DWMF WisdomTree International Multifactor Fund 5.3 38 32 7.0 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 5.2 47 23 -2.7 -11.9
FEP First Trust Europe AlphaDEX Fund 5.2 80 -10 8.0 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.2 25 45 6.9 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 38 5.9 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 5.1 83 -13 8.9 -0.3
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 23 8.4 -0.8
RCGE RockCreek Global Equality ETF 5.1 95 -25 6.6 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 40 7.5 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 5.0 4 66 6.7 -2.5
FLJP Franklin FTSE Japan ETF 4.8 9 61 5.8 -3.4
PID Invesco International Dividend Achievers ETF 4.8 53 17 5.2 -4.1
TPIF Timothy Plan International ETF 4.8 62 8 6.0 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.8 14 56 5.9 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 67 6.7 -2.5
FLJH Franklin FTSE Japan Hedged ETF 4.8 9 61 5.8 -3.5
EWJ iShares MSCI Japan ETF 4.7 50 20 5.6 -3.7
VEA Vanguard FTSE Developed Markets ETF 4.6 3 67 6.8 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 29 7.2 -2.1
FPAG FPA Global Equity ETF 4.6 49 21 5.7 -3.6
GNR SPDR S&P Global Natural Resources ETF 4.6 40 30 10.4 +1.1
ITOL Tema International Durable Quality ETF 4.6 60 10 5.7 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 2 3.6 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 52 7.3 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.5 55 15 6.6 -2.7
AVEM Avantis Emerging Markets Equity ETF 4.5 33 37 8.1 -1.1
FLMX Franklin FTSE Mexico ETF 4.4 19 51 9.9 +0.7
EWW iShares MSCI Mexico ETF 4.4 50 20 9.2 0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.4 25 45 6.2 -3.1
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 45 5.8 -3.5
QTUM Defiance Quantum ETF 4.4 40 30 5.1 -4.1
JIVE JPMorgan International Value ETF 4.4 55 15 10.7 +1.5
RODE Hartford Multifactor Diversified International ETF 4.3 29 41 10.3 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 11 11.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 31 7.6 -1.7
SCHF Schwab International Equity ETF 4.2 6 64 6.9 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 33 7.8 -1.4
CGDG Capital Group Dividend Growers ETF 4.1 47 23 6.0 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.1 12 58 5.8 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 36 7.3 -1.9
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 5 4.8 -4.4
XNTK State Street SPDR NYSE Technology ETF 4.1 35 35 3.5 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 2 7.2 -2.1
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 22 6.2 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 46 6.2 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 12 6.7 -2.6
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 0 8.3 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 23 7.8 -1.5
EWI iShares MSCI Italy ETF 3.9 50 20 10.7 +1.5
WWJD Inspire International ETF 3.9 80 -10 7.2 -2.1
NXTG First Trust Indxx NextG ETF 3.9 70 0 4.9 -4.3
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -10 11.5 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 5 5.4 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 4 66 7.7 -1.6
VEGI iShares MSCI Agriculture Producers ETF 3.8 39 31 9.1 -0.2
DEW WisdomTree Global High Dividend Fund 3.8 58 12 8.2 -1.1
JGLO JPMorgan Global Select Equity ETF 3.8 33 37 5.0 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 21 4.7 -4.6
GINN Goldman Sachs Innovate Equity ETF 3.7 52 18 3.7 -5.6
GKAT Scharf Global Opportunity ETF 3.7 57 13 6.4 -2.8
MOTI VanEck Morningstar International Moat ETF 3.6 58 12 10.7 +1.4
FLGR Franklin FTSE Germany ETF 3.6 9 61 7.3 -2.0
EWG iShares MSCI Germany ETF 3.6 50 20 6.6 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 55 7.5 -1.8
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 63 7.5 -1.7
IXC iShares Global Energy ETF 3.5 44 26 10.0 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 3.5 33 37 7.8 -1.4
VXUS Vanguard Total International Stock ETF 3.5 5 65 7.6 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -13 10.0 +0.8
IGRO iShares International Dividend Growth ETF 3.5 15 55 7.0 -2.3
WRND IQ Global Equity R&D Leaders ETF 3.5 18 52 7.5 -1.7
FEGE First Eagle Global Equity ETF 3.4 79 -9 6.5 -2.7
HAP VanEck Natural Resources ETF 3.4 50 20 8.9 -0.4
VSGX Vanguard ESG International Stock ETF 3.4 10 60 7.5 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 24 9.6 +0.3
CGIE Capital Group International Equity ETF 3.4 54 16 4.9 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 58 5.4 -3.8
FLSW Franklin FTSE Switzerland ETF 3.3 9 61 6.1 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 12 6.8 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 28 6.9 -2.3
ONLN ProShares Online Retail ETF 3.3 58 12 2.4 -6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 30 6.7 -2.6
PGJ Invesco Golden Dragon China ETF 3.3 70 0 13.7 +4.4
EBIZ Global X E-Commerce ETF 3.3 50 20 4.1 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -5 3.4 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 25 3.2 -6.0
EFG iShares MSCI EAFE Growth ETF 3.2 36 34 4.2 -5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 12 6.7 -2.5
IQSI IQ Candriam International Equity ETF 3.2 15 55 6.3 -3.0
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 60 6.3 -2.9
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 1 3.1 -6.2
EWL iShares MSCI Switzerland ETF 3.2 50 20 6.0 -3.2
DAX Global X DAX Germany ETF 3.2 21 49 7.1 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 2 4.8 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 32 4.5 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 46 7.1 -2.1
SCHY Schwab International Dividend Equity ETF 3.1 14 56 9.6 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 9 2.1 -7.2
GINX SGI Enhanced Global Income ETF 3.0 98 -28 8.0 -1.2
IPAC iShares Core MSCI Pacific ETF 3.0 9 61 6.0 -3.2
OCEN IQ Clean Oceans ETF 3.0 45 25 5.3 -3.9
FDEV Fidelity International Multifactor ETF 3.0 18 52 7.4 -1.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -25 3.9 -5.3
ARVR First Trust Indxx Metaverse ETF 2.9 70 0 4.0 -5.3
OAIM OneAscent International Equity ETF 2.9 95 -25 5.4 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 40 5.2 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 45 6.5 -2.7
FDCF Fidelity Disruptive Communications ETF 2.9 50 20 3.9 -5.3
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 21 10.0 +0.8
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -10 11.8 +2.6
KNO AXS Knowledge Leaders ETF 2.8 78 -8 5.7 -3.6
IXG iShares Global Financials ETF 2.8 42 28 6.6 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 14 10.6 +1.4
VPL Vanguard FTSE Pacific ETF 2.7 7 63 6.3 -2.9
PNQI Invesco NASDAQ Internet ETF 2.7 60 10 3.7 -5.6
KAT Scharf ETF 2.6 87 -17 5.3 -3.9
FJP First Trust Japan AlphaDEX Fund 2.6 80 -10 8.0 -1.3
JIG JPMorgan International Growth ETF 2.6 55 15 4.7 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 20 5.8 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 31 6.4 -2.8
ISHP First Trust Nasdaq Retail ETF 2.6 60 10 5.7 -3.5
DARP Grizzle Growth ETF 2.6 75 -5 2.8 -6.5
MOO VanEck Agribusiness ETF 2.6 53 17 10.6 +1.3
FLLA Franklin FTSE Latin America ETF 2.6 19 51 12.5 +3.2
FINE Themes European Luxury ETF 2.5 35 35 6.6 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 28 5.3 -4.0
MXI iShares Global Materials ETF 2.4 41 29 7.3 -2.0
YNOT Horizon Digital Frontier ETF 2.4 75 -5 3.1 -6.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 12 11.0 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 5 7.7 -1.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 23 4.4 -4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.3 33 37 7.9 -1.3
YOKE Yoke Core ETF 2.3 42 28 5.0 -4.3
WDNA WisdomTree BioRevolution Fund 2.3 45 25 -1.9 -11.2
CLNR IQ Cleaner Transport ETF 2.3 45 25 5.2 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 36 5.8 -3.4
EWO iShares MSCI Austria ETF 2.2 50 20 9.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 61 5.5 -3.7
IXJ iShares Global Healthcare ETF 2.2 42 28 6.6 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -5 4.9 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -10 8.5 -0.8
SNSR Global X Internet of Things ETF 2.2 68 2 4.9 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 40 5.7 -3.5
GEW Cambria Global EW ETF 2.1 29 41 5.9 -3.3
HART IQ Healthy Hearts ETF 2.1 45 25 6.0 -3.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -15 5.2 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 31 -1.3 -10.6
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 5 3.8 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 45 6.0 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 51 6.2 -3.0
BLES Inspire Global Hope ETF 2.0 61 9 6.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 0 4.1 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 2 6.5 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 15 6.2 -3.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 5 5.0 -4.2
RXI iShares Global Consumer Discretionary ETF 2.0 41 29 8.4 -0.9
BKCI BNY Mellon Concentrated International ETF 2.0 80 -10 5.1 -4.1
FGM First Trust Germany AlphaDEX Fund 1.9 80 -10 7.0 -2.3
LOWV AB US Low Volatility Equity ETF 1.9 48 22 5.4 -3.9
XT iShares Exponential Technologies ETF 1.9 46 24 4.5 -4.7
CDIG City Different Investments Global Equity ETF 1.9 75 -5 0.6 -8.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 5.5 -3.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 20 3.7 -5.5
EMM Global X Emerging Markets ex-China ETF 1.8 75 -5 6.8 -2.4
WLDR Affinity World Leaders Equity ETF 1.8 67 3 7.3 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 18 8.9 -0.3
IOO iShares Global 100 ETF 1.8 41 29 4.5 -4.7
KXI iShares Global Consumer Staples ETF 1.8 41 29 5.7 -3.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 11 7.4 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 60 5.6 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 50 3.1 -6.2
SFYF SoFi Social 50 ETF 1.7 29 41 1.0 -8.3
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -5 8.7 -0.6
EWC iShares MSCI Canada ETF 1.7 50 20 5.9 -3.3
TRFM AAM Transformers ETF 1.7 49 21 1.3 -8.0
GLOF iShares Global Equity Factor ETF 1.7 20 50 6.6 -2.6
IPKW Invesco International BuyBack Achievers ETF 1.6 55 15 8.8 -0.5
AGNG Global X Aging Population ETF 1.6 50 20 4.5 -4.7
QUVU Hartford Quality Value ETF 1.6 46 24 7.4 -1.8
PPH VanEck Pharmaceutical ETF 1.6 36 34 7.9 -1.3
MBOX Freedom Day Dividend ETF 1.6 39 31 7.8 -1.5
MEDX Horizon Kinetics Medical ETF 1.6 85 -15 1.4 -7.8
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 20 5.4 -3.9
URTH iShares MSCI World ETF 1.6 24 46 5.0 -4.3
ARKW ARK Next Generation Internet ETF 1.6 87 -17 0.8 -8.4
ARKK ARK Innovation ETF 1.5 75 -5 -2.7 -12.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 -5 10.1 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -5 9.2 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.5 48 22 5.4 -3.9
GURU Global X Guru Index ETF 1.5 75 -5 2.8 -6.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 5 4.6 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 10 7.7 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 34 7.2 -2.0
ACWI iShares MSCI ACWI ETF 1.5 32 38 5.4 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -10 9.4 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 23 5.9 -3.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 20 8.1 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 21 5.9 -3.3
FAN First Trust Global Wind Energy ETF 1.4 60 10 4.3 -5.0
JXI iShares Global Utilities ETF 1.4 43 27 5.6 -3.7
POW VistaShares Electrification Supercycle ETF 1.4 75 -5 3.5 -5.7
IQM Franklin Intelligent Machines ETF 1.4 50 20 2.0 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 61 5.1 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 25 5.3 -4.0
FLCA Franklin FTSE Canada ETF 1.4 9 61 6.3 -2.9
UDI USCF Dividend Income Fund 1.4 65 5 8.2 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -2 7.5 -1.7
IVRA Invesco Real Assets ESG ETF 1.4 59 11 6.5 -2.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 35 8.0 -1.2
FTWO Strive FAANG 2.0 ETF 1.4 49 21 4.4 -4.9
GPT Intelligent Alpha Atlas ETF 1.3 69 1 5.7 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 35 8.7 -0.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 25 1.7 -7.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 10 4.1 -5.2
IGF iShares Global Infrastructure ETF 1.3 41 29 4.6 -4.6
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.6 -4.7
DISV Dimensional International Small Cap Value ETF 1.3 42 28 9.0 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 11.8 +2.5
VT Vanguard Total World Stock ETF 1.3 6 64 5.7 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 25 2.6 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 50 5.7 -3.6
IXP iShares Global Comm Services ETF 1.3 42 28 5.7 -3.5
JGRO JPMorgan Active Growth ETF 1.3 44 26 3.5 -5.7
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 40 6.1 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -5 4.4 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -9 5.0 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 4.1 -5.2
TOK iShares MSCI Kokusai ETF 1.2 26 44 4.9 -4.3
EWN iShares MSCI Netherlands ETF 1.2 50 20 5.3 -3.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -19 4.8 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 5 2.0 -7.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 21 5.8 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 10 4.2 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 31 8.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 50 5.4 -3.9
ARKF ARK Fintech Innovation ETF 1.2 75 -5 0.2 -9.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 26 10.3 +1.0
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 21 7.3 -1.9
EWS iShares MSCI Singapore ETF 1.2 50 20 4.4 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 25 1.6 -7.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -40 6.9 -2.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -25 7.9 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 1 7.1 -2.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 30 8.9 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 37 9.4 +0.2
SKYY First Trust Cloud Computing ETF 1.1 60 10 3.0 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 32 8.7 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 20 5.5 -3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 17 7.2 -2.0
JETS U.S. Global Jets ETF 1.1 60 10 2.8 -6.5
GVAL Cambria Global Value ETF 1.1 68 2 10.4 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 12 8.4 -0.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -30 3.4 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 26 11.3 +2.0
FRDM Freedom 100 Emerging Markets ETF 1.0 49 21 7.4 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 11 7.9 -1.4
PPA Invesco Aerospace & Defense ETF 1.0 58 12 2.4 -6.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 45 12.2 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 10 10.7 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 21 9.4 +0.1
AVES Avantis Emerging Markets Value ETF 1.0 36 34 10.6 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.9 58 12 7.2 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 40 8.5 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -10 6.4 -2.9
LST Leuthold Select Industries ETF 0.9 91 -21 5.8 -3.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 27 11.8 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 11 2.8 -6.4
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 11 6.8 -2.4
CZAR Themes Natural Monopoly ETF 0.9 35 35 5.7 -3.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 5 6.1 -3.2
CGXU Capital Group International Focus Equity ETF 0.9 54 16 5.4 -3.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 10 8.4 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 9.5 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 3.5 -5.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -2 3.6 -5.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 6.3 -3.0
CVAR Cultivar ETF 0.8 87 -17 7.5 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 22 2.2 -7.0
VIDI Vident International Equity Strategy ETF 0.8 61 9 10.4 +1.1
BRAZ Global X Brazil Active ETF 0.8 75 -5 11.3 +2.1
BWEB Bitwise Web3 ETF 0.8 85 -15 0.0 -9.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -8 9.0 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 4.3 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 11 4.2 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 15 4.5 -4.7
TINY ProShares Nanotechnology ETF 0.8 58 12 3.6 -5.6
TMAT Main Thematic Innovation ETF 0.8 164 -94 -1.5 -10.7
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -10 4.8 -4.5
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -5 2.3 -7.0
CGGR Capital Group Growth ETF 0.8 39 31 3.4 -5.8
OSEA Harbor International Compounders ETF 0.8 55 15 4.8 -4.4
FDTX Fidelity Disruptive Technology ETF 0.8 50 20 2.7 -6.6
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 22 4.5 -4.8
FFOG Franklin Focused Growth ETF 0.8 61 9 2.5 -6.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -6 4.9 -4.4
LIVR Intelligent Livermore ETF 0.8 69 1 3.5 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 9 -0.6 -9.8
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 51 3.7 -5.5
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 20 3.3 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -5 1.3 -8.0
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -5 0.3 -9.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 22 4.5 -4.8
SMH VanEck Semiconductor ETF 0.8 35 35 3.5 -5.8
BGRO iShares Large Cap Growth Active ETF 0.8 55 15 2.6 -6.7
SOXX iShares Semiconductor ETF 0.8 35 35 3.9 -5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 5 -1.3 -10.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -5 0.5 -8.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 5 3.8 -5.5
METV Roundhill Ball Metaverse ETF 0.8 59 11 9.0 -0.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -15 4.1 -5.2
AOTG AOT Growth and Innovation ETF 0.8 75 -5 2.0 -7.3
PRAY FIS Christian Stock Fund 0.8 69 1 5.1 -4.2
RSHO Tema American Reshoring ETF 0.8 75 -5 4.7 -4.6
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 25 5.2 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 5 4.9 -4.3
SWP SWP Growth & Income ETF 0.8 99 -29 4.1 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 2.7 -6.5
BGDV Bahl & Gaynor Dividend ETF 0.8 45 25 4.7 -4.5
IDX VanEck Indonesia Index ETF 0.8 57 13 7.0 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 10.5 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 29 8.1 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 29 6.4 -2.9
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -10 11.5 +2.3
XCEM Columbia EM Core ex-China ETF 0.6 16 54 7.7 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 9.0 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 46 7.3 -1.9
DFIS Dimensional International Small Cap ETF 0.6 39 31 7.1 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 40 9.6 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 25 1.7 -7.5
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 12 8.0 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 21 5.1 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 35 4.8 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 54 7.9 -1.4
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -5 -5.0 -14.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 5.7 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 60 6.6 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 12.9 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.9 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 4.4 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 5.2 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -10 7.7 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 4.2 -5.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 7.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 6.8 -2.4
FLHK Franklin FTSE Hong Kong ETF 0.5 9 61 4.3 -5.0
EXI iShares Global Industrials ETF 0.5 42 28 4.4 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 41 8.8 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -5 8.4 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 47 8.2 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 9.5 +0.2
CLOU Global X Cloud Computing ETF 0.4 68 2 2.9 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -25 -0.4 -9.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 31 15.5 +6.3
GVLU Gotham 1000 Value ETF 0.4 50 20 9.0 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 8.2 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.4 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 28 6.6 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 12 10.4 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 21 14.9 +5.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 38 5.7 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 59 9.3 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 55 9.6 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 45 7.0 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 50 -4.6 -13.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 30 4.6 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 34 9.2 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 7.5 -1.8
IXN iShares Global Tech ETF 0.3 41 29 3.5 -5.7
AVRE Avantis Real Estate ETF 0.3 17 53 7.4 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 8.5 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 10.6 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 10.2 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 0 12.3 +3.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 9.5 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 4.1 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.8 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 55 7.2 -2.1
KALL KraneShares MSCI All China Index ETF 0.3 49 21 13.4 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 9.8 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 6.4 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 7 12.7 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 6.4 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 9.8 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 7.0 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 22 7.0 -2.3
REET iShares Global REIT ETF 0.2 14 56 7.6 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.3 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.5 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 35 12.8 +3.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 11.6 +2.4
RVRB Reverb ETF 0.2 30 40 4.5 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.8 -2.4
DFGR Dimensional Global Real Estate ETF 0.2 22 48 7.8 -1.5
MCHI iShares MSCI China ETF 0.2 59 11 17.0 +7.7
FLCH Franklin FTSE China ETF 0.2 19 51 15.5 +6.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 61 7.3 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 9.7 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 11 8.5 -0.7
JAVA JPMorgan Active Value ETF 0.2 44 26 6.4 -2.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.7 -2.5
GXC SPDR S & P China ETF 0.2 59 11 16.0 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 51 8.5 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 45 10.9 +1.6
BKF iShares MSCI BIC ETF 0.1 69 1 13.1 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 8.4 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.1 -9.1
IBB iShares Biotechnology ETF 0.1 45 25 -0.3 -9.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 10.3 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 9.2 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 10.7 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 59 7.3 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 7.1 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.7 -5.5
DAK Dakota Active Equity ETF 0.0 43 27 4.4 -4.8
EBI Longview Advantage ETF 0.0 35 35 6.7 -2.5

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 9.2 %
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.