Brandes International ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.5%


  • 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) $252
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) $52,640
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 17.7 %
JAPAN 12.7 %
BRITAIN 8.5 %
SWITZERLAND 8.5 %
GERMANY 8.0 %
BRAZIL 7.2 %
MEXICO 4.9 %
ITALY 4.5 %
NETHERLANDS 4.4 %
CANADA 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 22.6% -- -- 22.8%

Market Correlations
versus... Beta R-squared
S&P500 0.47 28%
MSCI EAFE 0.65 60%
MSCI Emg. Mkts. 0.73 52%

Technical Indicators
Recent close $35.80
30d moving avg. $35.80
Annualized volatility 12.2%
Short interest (ETF) 1.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 9.7%


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 15.3 50 20 12.4 +2.7
DFIV Dimensional International Value ETF 13.0 27 43 10.2 +0.4
IVLU iShares MSCI Intl Value Factor ETF 11.3 30 40 10.8 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 10 11.1 +1.4
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 22 7.5 -2.2
VWID Virtus WMC International Dividend ETF 10.4 49 21 8.9 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 10.3 49 21 7.5 -2.2
EWQ iShares MSCI France ETF 10.0 53 17 7.2 -2.5
EZU iShares MSCI Eurozone ETF 9.5 52 18 6.7 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.4 45 25 7.2 -2.6
EFV iShares MSCI EAFE Value ETF 9.2 34 36 9.5 -0.3
DTAN Sparkline International Intangible Value ETF 9.1 55 15 8.3 -1.4
FEZ SPDR EURO STOXX 50 ETF 8.9 29 41 7.2 -2.5
APIE ActivePassive International Equity ETF 8.8 45 25 7.5 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 8.8 9 61 8.2 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.6 80 -10 9.2 -0.6
DTH WisdomTree International High Dividend Fund 8.3 58 12 8.9 -0.8
JHID John Hancock International High Dividend ETF 8.2 46 24 9.9 +0.2
FIDI Fidelity International High Dividend ETF 7.6 18 52 9.0 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 30 7.6 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.5 22 48 5.8 -3.9
DWM WisdomTree International Equity Fund 7.5 48 22 7.6 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.5 46 24 7.0 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 7.5 9 61 7.2 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 7.5 24 46 7.2 -2.5
JHMD John Hancock Multifactor Developed International ETF 7.4 39 31 7.8 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.4 45 25 9.0 -0.7
IEV iShares Europe ETF 7.4 67 3 7.0 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 21 9.4 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.2 9 61 9.3 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 5 11.8 +2.0
FLEE Franklin FTSE Europe ETF 7.1 9 61 7.4 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 7.0 110 -40 5.1 -4.7
EWJV iShares MSCI Japan Value ETF 6.9 15 55 9.7 -0.0
ILF iShares Latin America 40 ETF 6.8 48 22 13.4 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 45 9.7 -0.1
UIVM VictoryShares International Value Momentum ETF 6.7 35 35 9.0 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 39 6.4 -3.3
STXI Strive International Developed Markets ETF 6.7 29 41 7.0 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.6 36 34 6.9 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.6 25 45 7.4 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 6.6 40 30 10.9 +1.2
FENI Fidelity Enhanced International ETF 6.6 28 42 6.7 -3.0
IEUR iShares Core MSCI Europe ETF 6.6 11 59 7.4 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 50 7.1 -2.7
DGT SPDR Global Dow ETF 6.5 50 20 7.3 -2.4
EFA iShares MSCI EAFE ETF 6.5 35 35 7.0 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 50 7.2 -2.5
ABLG Abacus FCF International Leaders ETF 6.4 59 11 6.5 -3.3
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 21 10.8 +1.1
FIVA Fidelity International Value Factor ETF 6.3 18 52 10.3 +0.6
AVIV Avantis International Large Cap Value ETF 6.3 25 45 9.0 -0.7
VGK Vanguard FTSE Europe ETF 6.3 6 64 7.5 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.3 30 40 7.1 -2.6
SPEU SPDR Portfolio Europe ETF 6.3 7 63 7.4 -2.3
QINT American Century Quality Diversified International ETF 6.2 39 31 7.5 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 35 6.8 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 50 6.7 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 6.2 48 22 8.1 -1.6
FEOE First Eagle Overseas Equity ETF 6.1 79 -9 8.3 -1.5
BKIE BNY Mellon International Equity ETF 6.1 4 66 7.2 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 6.1 58 12 6.8 -3.0
INTF iShares International Equity Factor ETF 6.0 15 55 7.9 -1.8
DFAI Dimensional International Core Equity Market ETF 5.9 18 52 7.3 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -10 5.6 -4.2
DIHP Dimensional International High Profitability ETF 5.8 29 41 7.3 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 50 7.0 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.8 83 -13 9.8 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.7 29 41 8.0 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.7 20 50 6.6 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 5.7 47 23 -2.2 -11.9
VYMI Vanguard International High Dividend Yield ETF 5.7 17 53 9.9 +0.2
IEFA iShares Core MSCI EAFE ETF 5.7 7 63 7.2 -2.5
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 40 7.8 -2.0
DFIC Dimensional International Core Equity 2 ETF 5.6 23 47 7.6 -2.1
FEP First Trust Europe AlphaDEX Fund 5.6 80 -10 9.3 -0.4
JPXN iShares JPX-Nikkei 400 ETF 5.5 48 22 7.3 -2.4
CIL VictoryShares International Volatility Wtd ETF 5.5 45 25 6.7 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 38 6.0 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 15 8.3 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 5.3 4 66 7.2 -2.5
INEQ Columbia International Equity Income ETF 5.3 45 25 8.4 -1.3
IDV iShares International Select Dividend ETF 5.2 51 19 11.1 +1.4
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 23 9.3 -0.5
GSIB Themes Global Systemically Important Banks ETF 5.1 35 35 9.6 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.1 25 45 7.2 -2.5
AVSD Avantis Responsible International Equity ETF 5.1 23 47 5.7 -4.0
FLGR Franklin FTSE Germany ETF 5.1 9 61 6.7 -3.0
EWG iShares MSCI Germany ETF 5.0 50 20 6.0 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.0 47 23 6.9 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 67 7.2 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 5.0 19 51 7.4 -2.4
DXIV Dimensional International Vector Equity ETF 5.0 34 36 8.0 -1.7
EWJ iShares MSCI Japan ETF 4.9 50 20 6.9 -2.9
DWX SPDR S&P International Dividend ETF 4.8 45 25 6.3 -3.4
FPAG FPA Global Equity ETF 4.8 49 21 5.8 -3.9
VEA Vanguard FTSE Developed Markets ETF 4.8 3 67 7.4 -2.4
MOTI VanEck Morningstar International Moat ETF 4.8 58 12 11.1 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 5 7.4 -2.4
DWMF WisdomTree International Multifactor Fund 4.8 38 32 7.0 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 12 7.0 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 28 7.1 -2.6
FFND Future Fund Active ETF 4.7 100 -30 4.4 -5.4
TPIF Timothy Plan International ETF 4.6 62 8 6.3 -3.5
SCHY Schwab International Dividend Equity ETF 4.6 14 56 9.7 -0.0
DAX Global X DAX Germany ETF 4.6 21 49 6.4 -3.4
PID Invesco International Dividend Achievers ETF 4.6 53 17 5.6 -4.2
EUFN iShares MSCI Europe Financials ETF 4.6 51 19 8.4 -1.4
SCHF Schwab International Equity ETF 4.5 6 64 7.4 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 56 6.4 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 29 7.7 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.5 65 5 6.3 -3.5
GNR SPDR S&P Global Natural Resources ETF 4.5 40 30 11.6 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 40 8.1 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 12 6.9 -2.8
AVDE Avantis International Equity ETF 4.4 23 47 7.6 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 34 36 7.9 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 52 7.9 -1.9
RCGE RockCreek Global Equality ETF 4.3 95 -25 6.4 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 13 8.5 -1.2
FLJP Franklin FTSE Japan ETF 4.3 9 61 6.9 -2.9
NXTG First Trust Indxx NextG ETF 4.3 70 0 5.3 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -13 10.6 +0.9
FLJH Franklin FTSE Japan Hedged ETF 4.3 9 61 6.7 -3.0
RODE Hartford Multifactor Diversified International ETF 4.3 29 41 12.7 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 11 11.9 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 2 5.2 -4.5
QTUM Defiance Quantum ETF 4.2 40 30 5.3 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 46 6.5 -3.2
FEGE First Eagle Global Equity ETF 4.1 79 -9 7.1 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 2 3.7 -6.0
AVEM Avantis Emerging Markets Equity ETF 4.1 33 37 9.1 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 31 8.2 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 66 8.2 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 23 8.5 -1.2
ISHP First Trust Nasdaq Retail ETF 4.0 60 10 5.2 -4.5
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 0 8.4 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 45 7.6 -2.2
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 5 5.1 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 33 8.6 -1.1
IGRO iShares International Dividend Growth ETF 3.8 15 55 7.3 -2.4
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 63 8.0 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 58 6.2 -3.5
GINX SGI Enhanced Global Income ETF 3.7 98 -28 7.0 -2.7
WWJD Inspire International ETF 3.7 80 -10 7.3 -2.4
XNTK SPDR NYSE Technology ETF 3.7 35 35 3.7 -6.0
CGDG Capital Group Dividend Growers ETF 3.7 47 23 6.2 -3.5
VXUS Vanguard Total International Stock ETF 3.7 5 65 8.0 -1.7
VEGI iShares MSCI Agriculture Producers ETF 3.6 39 31 8.7 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 55 8.0 -1.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 18 3.6 -6.1
VSGX Vanguard ESG International Stock ETF 3.6 10 60 7.9 -1.8
DEW WisdomTree Global High Dividend Fund 3.6 58 12 8.7 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 12 7.5 -2.3
FLMX Franklin FTSE Mexico ETF 3.6 19 51 10.9 +1.2
EWW iShares MSCI Mexico ETF 3.6 50 20 10.5 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 15 7.6 -2.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 37 4.9 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -10 10.0 +0.3
WRND IQ Global Equity R&D Leaders ETF 3.5 18 52 8.4 -1.4
RGEF Rockefeller Global Equity ETF 3.4 55 15 4.9 -4.8
ONLN ProShares Online Retail ETF 3.4 58 12 2.2 -7.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.4 40 30 7.0 -2.7
EBIZ Global X E-Commerce ETF 3.4 50 20 4.0 -5.7
PGJ Invesco Golden Dragon China ETF 3.4 70 0 9.5 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -5 3.6 -6.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 45 6.5 -3.2
IXC iShares Global Energy ETF 3.3 44 26 10.5 +0.8
FGM First Trust Germany AlphaDEX Fund 3.3 80 -10 6.2 -3.5
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -10 11.9 +2.1
IQSI IQ Candriam International Equity ETF 3.2 15 55 6.8 -3.0
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 60 6.3 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 25 3.4 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 24 10.4 +0.7
FDEV Fidelity International Multifactor ETF 3.1 18 52 7.5 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 23 5.9 -3.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.0 48 22 6.0 -3.8
CGIE Capital Group International Equity ETF 3.0 54 16 5.0 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 36 6.0 -3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 37 8.5 -1.3
IPAC iShares Core MSCI Pacific ETF 3.0 9 61 6.9 -2.9
FLSW Franklin FTSE Switzerland ETF 3.0 9 61 6.4 -3.4
OCEN IQ Clean Oceans ETF 2.9 45 25 6.3 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 46 7.6 -2.1
EWI iShares MSCI Italy ETF 2.9 50 20 10.4 +0.6
EWL iShares MSCI Switzerland ETF 2.8 50 20 6.2 -3.6
EFG iShares MSCI EAFE Growth ETF 2.8 36 34 4.4 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 10 8.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 14 11.0 +1.3
MOO VanEck Agribusiness ETF 2.8 53 17 10.6 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 23 9.1 -0.7
FJP First Trust Japan AlphaDEX Fund 2.7 80 -10 9.4 -0.3
FDCF Fidelity Disruptive Communications ETF 2.7 50 20 2.9 -6.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 40 5.4 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 58 5.6 -4.1
VPL Vanguard FTSE Pacific ETF 2.6 7 63 7.2 -2.5
ARVR First Trust Indxx Metaverse ETF 2.6 70 0 4.0 -5.7
HART IQ Healthy Hearts ETF 2.6 45 25 6.8 -2.9
IXG iShares Global Financials ETF 2.6 42 28 6.8 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 2 2.3 -7.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 20 5.9 -3.8
FINE Themes European Luxury ETF 2.6 35 35 3.4 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 28 5.5 -4.3
OAIM OneAscent International Equity ETF 2.5 95 -25 5.7 -4.1
SHPP Pacer Industrials and Logistics ETF 2.5 60 10 8.5 -1.3
KNO AXS Knowledge Leaders ETF 2.5 78 -8 6.0 -3.7
JIG JPMorgan International Growth ETF 2.5 55 15 4.7 -5.1
MXI iShares Global Materials ETF 2.5 41 29 8.0 -1.7
IXJ iShares Global Healthcare ETF 2.4 42 28 7.4 -2.3
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 45 5.4 -4.4
FILL iShares MSCI Global Energy Producers ETF 2.4 39 31 12.0 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 31 6.8 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 15 6.0 -3.8
CLNR IQ Cleaner Transport ETF 2.3 45 25 6.6 -3.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 23 4.7 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 40 6.1 -3.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -15 5.3 -4.4
FLLA Franklin FTSE Latin America ETF 2.2 19 51 14.0 +4.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 30 9.6 -0.2
WDNA WisdomTree BioRevolution Fund 2.1 45 25 -1.3 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 61 5.9 -3.9
RXI iShares Global Consumer Discretionary ETF 2.1 41 29 9.2 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 28 6.8 -3.0
SUPL ProShares Supply Chain Logistics ETF 2.1 58 12 11.5 +1.8
SNSR Global X Internet of Things ETF 2.1 68 2 4.4 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 31 -0.9 -10.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 45 6.0 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 5 3.6 -6.1
IOO iShares Global 100 ETF 2.0 41 29 4.9 -4.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 20 3.8 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -5 5.1 -4.7
LIVR Intelligent Livermore ETF 2.0 69 1 6.3 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 37 8.6 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 51 6.5 -3.2
PNQI Invesco NASDAQ Internet ETF 1.9 60 10 3.2 -6.6
HAP VanEck Natural Resources ETF 1.9 50 20 9.7 +0.0
BLES Inspire Global Hope ETF 1.9 61 9 6.8 -2.9
LUX Tema Luxury ETF 1.9 75 -5 4.4 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 12 11.8 +2.1
EWC iShares MSCI Canada ETF 1.9 50 20 6.3 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 18 6.7 -3.1
KXI iShares Global Consumer Staples ETF 1.9 41 29 5.6 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 60 5.9 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 2 7.1 -2.6
DIVS SmartETFs Dividend Builder ETF 1.8 65 5 4.9 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 32 4.6 -5.1
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 1 6.2 -3.5
BKCI BNY Mellon Concentrated International ETF 1.8 80 -10 5.0 -4.7
VIDI Vident International Equity Strategy ETF 1.7 61 9 11.3 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 0 5.0 -4.7
URTH iShares MSCI World ETF 1.7 24 46 5.2 -4.5
EWO iShares MSCI Austria ETF 1.7 50 20 11.2 +1.4
GLOF iShares Global Equity Factor ETF 1.7 20 50 6.7 -3.0
EMM Global X Emerging Markets ex-China ETF 1.6 75 -5 6.0 -3.8
WLDR Affinity World Leaders Equity ETF 1.6 67 3 7.7 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 5.2 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 9 1.3 -8.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -19 4.8 -4.9
ACWI iShares MSCI ACWI ETF 1.6 32 38 5.7 -4.1
KROP Global X AgTech & Food Innovation ETF 1.5 50 20 6.6 -3.2
TRFM AAM Transformers ETF 1.5 49 21 1.5 -8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 50 2.7 -7.0
QUVU Hartford Quality Value ETF 1.4 46 24 7.3 -2.4
PPH VanEck Pharmaceutical ETF 1.4 36 34 10.6 +0.8
MBOX Freedom Day Dividend ETF 1.4 39 31 7.7 -2.1
MEDX Horizon Kinetics Medical ETF 1.4 85 -15 2.2 -7.5
YOKE Yoke Core ETF 1.4 42 28 4.5 -5.3
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -5 8.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 61 5.3 -4.5
CVAR Cultivar ETF 1.4 87 -17 7.0 -2.8
IXP iShares Global Comm Services ETF 1.4 42 28 5.7 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -5 9.9 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -5 8.5 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 10 3.8 -5.9
AGNG Global X Aging Population ETF 1.4 50 20 4.9 -4.9
VT Vanguard Total World Stock ETF 1.3 6 64 6.0 -3.8
TOK iShares MSCI Kokusai ETF 1.3 26 44 5.1 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 50 6.0 -3.8
EWN iShares MSCI Netherlands ETF 1.3 50 20 5.6 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 34 7.7 -2.0
WISE Themes Generative Artificial Intelligence ETF 1.3 35 35 0.4 -9.4
SFYF SoFi Social 50 ETF 1.3 29 41 0.3 -9.4
DIVY Sound Equity Dividend Income ETF 1.3 45 25 11.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 50 5.8 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -5 4.7 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -9 5.0 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 5.4 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 23 4.7 -5.1
FICS First Trust International Developed Capital Strength ETF 1.3 70 0 6.3 -3.4
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 21 8.2 -1.5
EWS iShares MSCI Singapore ETF 1.3 50 20 5.1 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 25 6.1 -3.7
FLCA Franklin FTSE Canada ETF 1.3 9 61 6.7 -3.0
UDI USCF Dividend Income Fund 1.3 65 5 8.3 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -2 6.5 -3.2
IVRA Invesco Real Assets ESG ETF 1.3 59 11 6.3 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 35 8.4 -1.3
FTWO Strive FAANG 2.0 ETF 1.3 49 21 4.5 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 21 6.1 -3.6
FAN First Trust Global Wind Energy ETF 1.3 60 10 4.5 -5.2
IGF iShares Global Infrastructure ETF 1.3 41 29 4.8 -4.9
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 23 5.7 -4.1
JXI iShares Global Utilities ETF 1.3 43 27 6.0 -3.8
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.8 -5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 10 3.5 -6.2
SKYY First Trust Cloud Computing ETF 1.2 60 10 3.0 -6.8
FITE SPDR S&P Kensho Future Security ETF 1.2 45 25 2.1 -7.6
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 40 6.3 -3.4
IQM Franklin Intelligent Machines ETF 1.2 50 20 2.1 -7.7
XT iShares Exponential Technologies ETF 1.2 46 24 4.8 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 21 3.3 -6.5
IPKW Invesco International BuyBack Achievers ETF 1.2 55 15 13.5 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 12 8.9 -0.8
CGXU Capital Group International Focus Equity ETF 1.1 54 16 5.7 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 25 1.0 -8.8
JGRO JPMorgan Active Growth ETF 1.1 44 26 3.5 -6.3
PPA Invesco Aerospace & Defense ETF 1.0 58 12 2.5 -7.3
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 35 9.3 -0.4
JETS U.S. Global Jets ETF 1.0 60 10 2.6 -7.1
GURU Global X Guru Index ETF 1.0 75 -5 3.4 -6.3
DIM WisdomTree International MidCap Dividend Fund 1.0 58 12 7.6 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 40 9.9 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 25 2.8 -6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 17 7.7 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 21 5.7 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 37 10.0 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 26 11.0 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 29 6.8 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -10 5.1 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 5 2.2 -7.6
GVAL Cambria Global Value ETF 0.9 68 2 11.1 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 11 7.2 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 22 1.6 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 31 11.6 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 20 5.3 -4.4
DISV Dimensional International Small Cap Value ETF 0.9 42 28 9.5 -0.2
EXI iShares Global Industrials ETF 0.9 42 28 4.5 -5.2
ASEA Global X FTSE Southeast Asia ETF 0.9 65 5 7.0 -2.7
CZAR Themes Natural Monopoly ETF 0.8 35 35 5.5 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 4.1 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 9.3 -0.4
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -10 10.7 +1.0
LST Leuthold Select Industries ETF 0.8 91 -21 5.5 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 45 12.8 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 10 10.9 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 21 11.8 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 26 11.9 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -10 7.4 -2.3
FRDM Freedom 100 Emerging Markets ETF 0.7 49 21 8.8 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 10.5 +0.8
AVES Avantis Emerging Markets Value ETF 0.7 36 34 11.5 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.9 -6.9
SCHC Schwab International Small-Cap Equity ETF 0.7 11 59 6.8 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 21 9.4 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 20 5.8 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 25 4.5 -5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -5 7.1 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -10 4.8 -4.9
FFOX FundX Future Fund Opportunities ETF 0.6 100 -30 4.4 -5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 29 8.8 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 9.7 -0.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 11 7.6 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -20 7.6 -2.1
BWEB Bitwise Web3 ETF 0.6 85 -15 -0.1 -9.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -8 9.2 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 4.3 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 11 3.9 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 15 4.2 -5.5
TINY ProShares Nanotechnology ETF 0.6 58 12 4.2 -5.6
TMAT Main Thematic Innovation ETF 0.6 164 -94 -1.4 -11.1
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -10 4.7 -5.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -5 2.4 -7.3
CGGR Capital Group Growth ETF 0.6 39 31 3.2 -6.5
OSEA Harbor International Compounders ETF 0.6 55 15 4.7 -5.1
FDTX Fidelity Disruptive Technology ETF 0.6 50 20 2.6 -7.2
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 22 4.5 -5.2
FFOG Franklin Focused Growth ETF 0.6 61 9 2.4 -7.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -6 5.3 -4.4
LOWV AB US Low Volatility Equity ETF 0.6 48 22 5.2 -4.6
ARKK ARK Innovation ETF 0.6 75 -5 -2.3 -12.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -5 0.3 -9.4
ARKW ARK Next Generation Internet ETF 0.6 87 -17 -0.6 -10.3
RFFC ALPS Active Equity Opportunity ETF 0.6 48 22 4.5 -5.3
SMH VanEck Semiconductor ETF 0.6 35 35 3.9 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 9 -2.1 -11.9
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 51 4.5 -5.3
BGRO iShares Large Cap Growth Active ETF 0.6 55 15 3.1 -6.7
SOXX iShares Semiconductor ETF 0.6 35 35 4.7 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 5 -1.3 -11.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -5 -0.1 -9.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 5 3.8 -6.0
METV Roundhill Ball Metaverse ETF 0.6 59 11 5.1 -4.6
TMFG Motley Fool Global Opportunities ETF 0.6 85 -15 4.0 -5.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -5 -6.8 -16.5
AOTG AOT Growth and Innovation ETF 0.6 75 -5 1.7 -8.0
RSHO Tema American Reshoring ETF 0.6 75 -5 4.7 -5.1
DARP Grizzle Growth ETF 0.6 75 -5 3.0 -6.8
RVER Trenchless Fund ETF 0.6 65 5 2.4 -7.4
SWP SWP Growth & Income ETF 0.6 99 -29 4.2 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -5 3.5 -6.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 25 4.8 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 4.6 -5.1
IDX VanEck Indonesia Index ETF 0.5 57 13 9.1 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.5 43 27 13.2 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 13.0 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 40 10.2 +0.5
XCEM Columbia EM Core ex-China ETF 0.5 16 54 8.1 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.8 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 5.2 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -25 0.6 -9.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 8.2 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 7.9 -1.8
FFTY Innovator IBD 50 ETF 0.5 80 -10 0.5 -9.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 6.2 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 5.9 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 7.2 -2.5
DFIS Dimensional International Small Cap ETF 0.5 39 31 7.4 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 54 8.4 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 41 8.8 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 6.8 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 1 7.1 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.2 -2.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 6.4 -3.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 12 8.4 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 47 8.3 -1.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 10.0 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 31 16.1 +6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 60 8.3 -1.5
CLOU Global X Cloud Computing ETF 0.4 68 2 2.2 -7.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 10.4 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 50 -2.6 -12.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 21 15.8 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 7.7 -2.1
IXN iShares Global Tech ETF 0.4 41 29 3.8 -6.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 5.0 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 58 8.0 -1.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 7.8 -1.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 61 7.1 -2.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 11.0 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 4.2 -5.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 10.2 +0.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 61 7.9 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 10.5 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 0 14.5 +4.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 38 6.1 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 59 10.0 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 55 10.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 7.0 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 34 9.8 +0.0
RVRB Reverb ETF 0.3 30 40 4.6 -5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 55 7.6 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 10.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 7.2 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 6.7 -3.0
KALL KraneShares MSCI All China Index ETF 0.3 49 21 14.8 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 9.2 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 7.0 -2.7
GVLU Gotham 1000 Value ETF 0.3 50 20 9.1 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -10 9.6 -0.2
REET iShares Global REIT ETF 0.3 14 56 7.7 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 51 6.0 -3.7
AVRE Avantis Real Estate ETF 0.2 17 53 7.2 -2.5
MCHI iShares MSCI China ETF 0.2 59 11 17.2 +7.5
EWU iShares MSCI United Kingdom ETF 0.2 50 20 8.6 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 38 6.8 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 45 11.8 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.4 -4.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 12.3 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 7 13.2 +3.5
DFGR Dimensional Global Real Estate ETF 0.2 22 48 7.5 -2.2
GXC SPDR S&P China ETF 0.2 59 11 15.9 +6.1
JAVA JPMorgan Active Value ETF 0.2 44 26 6.4 -3.3
FLCH Franklin FTSE China ETF 0.2 19 51 16.2 +6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 22 7.8 -2.0
IBB iShares Biotechnology ETF 0.2 45 25 0.6 -9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 11 11.6 +1.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 7.6 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 10.4 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 51 9.3 -0.4
TAX Cambria Tax Aware ETF 0.1 49 21 5.2 -4.5
BKF iShares MSCI BIC ETF 0.1 69 1 13.2 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 9.1 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.5 -9.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 3.7 -6.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 10.0 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 11.3 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.8 -6.0
EBI Longview Advantage ETF 0.0 35 35 6.7 -3.0

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

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RESULTS & ESTIMATES

  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 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.