Brandes International ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x 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) $390
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 72
Wgt avg mkt cap (mns) $60,678
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 0.0%
Developed mkts 84.3%
Emerging mkts 15.7%

TOP TEN HOLDINGS
SANOFI-AVENTIS 2.7 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.7 %
TAKEDA PHARMACEUTICAL CO LTD 2.6 %
GSK PLC ADR 2.5 %
PETROLEO BRASILEIRO-SPON ADR 2.3 %
KERING-UNSPONSORED ADR 2.3 %
ASTELLAS PHARMA INC 2.2 %
STMICROELECTRONICS NV 2.2 %
HEINEKEN HOLDING NV 2.2 %
HENKEL AG & CO KGAA 2.1 %
Total 23.9 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 39.0% -- -- 29.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.92 83%
MSCI Emg. Mkts. 0.71 60%

Technical Indicators
Recent close $39.56
30d moving avg. $42.92
Annualized volatility 11.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 129
Turnover 1.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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 15.1 50 20 9.9 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 5 8.2 -0.9
EWQ iShares MSCI France ETF 10.8 53 17 7.0 -2.1
DFIV Dimensional International Value ETF 10.7 27 43 8.3 -0.8
APIE ActivePassive International Equity ETF 10.1 45 25 7.0 -2.1
DTAN Sparkline International Intangible Value ETF 9.7 55 15 7.9 -1.3
IVLU iShares MSCI Intl Value Factor ETF 9.5 30 40 8.8 -0.3
TIIV AAM Todd International Intrinsic Value ETF 9.0 54 16 10.3 +1.1
EWJV iShares MSCI Japan Value ETF 8.5 15 55 7.6 -1.6
FEOE First Eagle Overseas Equity ETF 8.4 79 -9 6.7 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 61 7.9 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -10 7.2 -1.9
EZU iShares MSCI Eurozone ETF 7.7 52 18 6.2 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 21 8.4 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 7.6 9 61 7.2 -2.0
VWID Virtus WMC International Dividend ETF 7.6 49 21 7.8 -1.3
AVIV Avantis International Large Cap Value ETF 7.5 25 45 7.5 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.5 45 25 6.2 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 10 9.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 7.3 24 46 6.3 -2.8
INEQ Columbia International Equity Income ETF 7.3 45 25 8.1 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 7.3 9 61 6.7 -2.4
EFV iShares MSCI EAFE Value ETF 7.2 34 36 8.2 -1.0
ILF iShares Latin America 40 ETF 7.2 48 22 9.9 +0.8
FENI Fidelity Enhanced International ETF 7.0 28 42 6.3 -2.8
DTH WisdomTree International High Dividend Fund 6.9 58 12 7.7 -1.4
FLEE Franklin FTSE Europe ETF 6.8 9 61 6.8 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 24 6.0 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 5 8.2 -0.9
OTGL OTG Latin America ETF 6.6 269 -199 8.1 -1.0
DWX SPDR S&P International Dividend ETF 6.6 45 25 7.0 -2.2
CGGO Capital Group Global Growth Equity ETF 6.6 47 23 4.7 -4.5
IEV iShares Europe ETF 6.6 67 3 6.4 -2.7
PID Invesco International Dividend Achievers ETF 6.5 53 17 4.2 -5.0
FEGE First Eagle Global Equity ETF 6.4 79 -9 6.4 -2.8
FIDI Fidelity International High Dividend ETF 6.3 18 52 7.5 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 50 6.0 -3.1
IVSI Applied Finance IVS International LrgETF 6.2 65 5 6.6 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 30 7.8 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 6.1 48 22 5.9 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.0 22 48 5.8 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 25 7.5 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 5.9 110 -40 3.1 -6.0
IEUR iShares Core MSCI Europe ETF 5.9 11 59 6.9 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 45 8.2 -1.0
JHMD John Hancock Multifactor Developed International ETF 5.8 39 31 6.7 -2.5
SPEU SPDR Portfolio Europe ETF 5.8 7 63 7.0 -2.2
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 22 6.2 -2.9
DGT State Street SPDR Global Dow ETF 5.7 50 20 6.2 -2.9
DFIC Dimensional International Core Equity 2 ETF 5.7 23 47 6.7 -2.4
VGK Vanguard FTSE Europe ETF 5.7 6 64 7.1 -2.0
IGRO iShares International Dividend Growth ETF 5.6 15 55 7.2 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 21 7.0 -2.1
FIVA Fidelity International Value Factor ETF 5.5 18 52 8.2 -1.0
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 21 8.2 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.5 25 45 6.9 -2.2
AVDE Avantis International Equity ETF 5.5 23 47 6.7 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.5 65 5 5.1 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 12 5.8 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 50 6.3 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.4 30 40 6.4 -2.7
RCGE RockCreek Global Equality ETF 5.4 95 -25 6.6 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.4 20 50 6.4 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 2 3.6 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.4 29 41 7.4 -1.8
QINT American Century Quality Diversified International ETF 5.4 39 31 7.2 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 34 5.9 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 23 -0.3 -9.4
EFA iShares MSCI EAFE ETF 5.3 35 35 6.2 -2.9
DXIV Dimensional International Vector Equity ETF 5.3 34 36 7.1 -2.1
STXI Strive International Developed Markets ETF 5.3 29 41 6.2 -3.0
AQEC AQE Core ETF 5.2 49 21 5.3 -3.9
DIHP Dimensional International High Profitability ETF 5.2 29 41 6.1 -3.1
FEZ SPDR EURO STOXX 50 ETF 5.2 29 41 6.3 -2.8
FPAG FPA Global Equity ETF 5.1 49 21 6.4 -2.7
FFND Future Fund Active ETF 5.1 100 -30 4.7 -4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 35 6.2 -3.0
GINX SGI Enhanced Global Income ETF 5.1 98 -28 7.2 -1.9
CIL VictoryShares International Volatility Wtd ETF 5.0 45 25 5.8 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 38 5.5 -3.7
RGEF Rockefeller Global Equity ETF 5.0 55 15 4.3 -4.9
BKIE BNY Mellon International Equity ETF 5.0 4 66 6.5 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.9 58 12 6.8 -2.3
PIEL Pacer International Export Leaders ETF 4.9 60 10 4.7 -4.4
UIVM VictoryShares International Value Momentum ETF 4.9 35 35 8.8 -0.3
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 40 7.1 -2.1
JHID John Hancock International High Dividend ETF 4.8 46 24 8.5 -0.7
DFAI Dimensional International Core Equity Market ETF 4.8 18 52 6.5 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.7 58 12 7.8 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 40 7.0 -2.2
FINE Themes European Luxury ETF 4.6 35 35 3.7 -5.5
FEP First Trust Europe AlphaDEX Fund 4.6 80 -10 7.5 -1.6
AVSD Avantis Responsible International Equity ETF 4.6 23 47 6.5 -2.6
IEFA iShares Core MSCI EAFE ETF 4.6 7 63 6.6 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 4.6 20 50 6.3 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.5 20 50 6.1 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 4.5 83 -13 8.3 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 13 7.7 -1.4
FLMX Franklin FTSE Mexico ETF 4.5 19 51 9.3 +0.1
EWW iShares MSCI Mexico ETF 4.5 50 20 8.8 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.4 58 12 6.6 -2.5
DWM WisdomTree International Equity Fund 4.4 48 22 6.0 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 30 6.1 -3.1
ISHP First Trust Nasdaq Retail ETF 4.4 60 10 5.5 -3.7
EWJ iShares MSCI Japan ETF 4.4 50 20 5.5 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -10 5.7 -3.5
FRGN Horizon International Equity ETF 4.4 75 -5 8.9 -0.2
IQSI IQ Candriam International Equity ETF 4.4 15 55 6.1 -3.1
INTF iShares International Equity Factor ETF 4.3 15 55 7.0 -2.2
TPIF Timothy Plan International ETF 4.3 62 8 5.9 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 46 6.1 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 66 6.5 -2.6
VYMI Vanguard International High Dividend Yield ETF 4.3 17 53 8.7 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 51 5.9 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -10 5.4 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 45 6.6 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 23 5.3 -3.9
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 23 8.3 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 15 7.0 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 23 8.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 67 6.4 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 28 4.4 -4.7
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 0 7.3 -1.8
EWL iShares MSCI Switzerland ETF 4.1 50 20 5.9 -3.2
FLSW Franklin FTSE Switzerland ETF 4.0 9 61 6.2 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 28 6.2 -3.0
NXTG First Trust Indxx NextG ETF 4.0 70 0 4.9 -4.3
VEA Vanguard FTSE Developed Markets ETF 4.0 3 67 6.6 -2.6
FBCV Fidelity Blue Chip Value ETF 3.9 59 11 6.3 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 56 5.8 -3.3
GNR SPDR S&P Global Natural Resources ETF 3.8 40 30 8.6 -0.5
GSIB Themes Global Systemically Important Banks ETF 3.8 35 35 9.9 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 3.7 65 5 6.9 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 58 5.8 -3.4
EUFN iShares MSCI Europe Financials ETF 3.7 51 19 8.0 -1.2
CGDG Capital Group Dividend Growers ETF 3.7 47 23 5.4 -3.7
DWMF WisdomTree International Multifactor Fund 3.7 38 32 6.9 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 29 6.7 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 52 7.0 -2.2
HAP VanEck Natural Resources ETF 3.7 50 20 6.9 -2.2
ICPY Tweedy, Browne International Insider Value ETF 3.7 80 -10 23.3 +14.2
FLJP Franklin FTSE Japan ETF 3.6 9 61 6.0 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 31 7.6 -1.6
SCHF Schwab International Equity ETF 3.6 6 64 6.6 -2.6
WWJD Inspire International ETF 3.6 80 -10 6.8 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 36 7.0 -2.1
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 61 5.8 -3.4
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 22 6.0 -3.2
ABLG Abacus FCF International Leaders ETF 3.5 59 11 6.8 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 33 7.5 -1.7
CGIE Capital Group International Equity ETF 3.4 54 16 5.0 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 2 4.4 -4.7
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 1 2.7 -6.4
DEW WisdomTree Global High Dividend Fund 3.4 58 12 7.6 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 20 6.1 -3.1
XNTK State Street SPDR NYSE Technology ETF 3.3 35 35 3.3 -5.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.3 25 45 6.1 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 66 7.4 -1.8
AVEM Avantis Emerging Markets Equity ETF 3.3 33 37 8.0 -1.1
ITOL Tema International Durable Quality ETF 3.2 60 10 5.5 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 32 4.3 -4.9
IDV iShares International Select Dividend ETF 3.2 51 19 9.6 +0.5
MOO VanEck Agribusiness ETF 3.2 53 17 8.9 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 2 4.0 -5.2
DARP Grizzle Growth ETF 3.1 75 -5 1.9 -7.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -15 6.8 -2.3
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 5 4.2 -4.9
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 31 7.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 63 7.2 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 58 5.5 -3.7
WLDR Affinity World Leaders Equity ETF 3.0 67 3 6.8 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -40 5.3 -3.9
VXUS Vanguard Total International Stock ETF 3.0 5 65 7.3 -1.9
FLLA Franklin FTSE Latin America ETF 3.0 19 51 10.9 +1.7
EFG iShares MSCI EAFE Growth ETF 3.0 36 34 4.1 -5.0
QTUM Defiance Quantum ETF 3.0 40 30 5.0 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 9 1.5 -7.7
VSGX Vanguard ESG International Stock ETF 2.9 10 60 7.4 -1.8
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 45 5.7 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 23 5.2 -4.0
ARVR First Trust Indxx Metaverse ETF 2.9 70 0 4.6 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 46 7.3 -1.9
FDEV Fidelity International Multifactor ETF 2.8 18 52 7.5 -1.7
FJP First Trust Japan AlphaDEX Fund 2.8 80 -10 8.0 -1.2
FGM First Trust Germany AlphaDEX Fund 2.7 80 -10 5.5 -3.7
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -10 16.5 +7.3
HART IQ Healthy Hearts ETF 2.7 45 25 5.7 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 11 10.7 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 40 5.2 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 2.7 58 12 6.8 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 15 6.0 -3.2
PGJ Invesco Golden Dragon China ETF 2.7 70 0 14.1 +4.9
ONLN ProShares Online Retail ETF 2.7 58 12 1.4 -7.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.7 40 30 7.0 -2.2
EBIZ Global X E-Commerce ETF 2.7 50 20 4.8 -4.3
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -5 4.7 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 37 7.6 -1.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 29 8.5 -0.7
PNQI Invesco NASDAQ Internet ETF 2.7 60 10 3.9 -5.3
KAT Scharf ETF 2.6 87 -17 6.3 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 10 8.3 -0.9
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -25 5.8 -3.4
CGXU Capital Group International Focus Equity ETF 2.6 54 16 4.5 -4.7
IXC iShares Global Energy ETF 2.6 44 26 7.1 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 25 2.8 -6.4
FDCF Fidelity Disruptive Communications ETF 2.5 50 20 2.1 -7.0
XT iShares Exponential Technologies ETF 2.5 46 24 4.5 -4.6
IPAC iShares Core MSCI Pacific ETF 2.5 9 61 6.0 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 45 6.4 -2.7
OCEN IQ Clean Oceans ETF 2.4 45 25 4.5 -4.6
FLGR Franklin FTSE Germany ETF 2.4 9 61 7.1 -2.1
DAX Global X DAX Germany ETF 2.4 21 49 6.7 -2.4
JGLO JPMorgan Global Select Equity ETF 2.4 33 37 4.6 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 45 5.8 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 24 7.8 -1.4
JIG JPMorgan International Growth ETF 2.4 55 15 4.0 -5.1
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -5 1.5 -7.7
VPL Vanguard FTSE Pacific ETF 2.4 7 63 6.0 -3.2
IXJ iShares Global Healthcare ETF 2.3 42 28 6.4 -2.7
SCHY Schwab International Dividend Equity ETF 2.3 14 56 8.6 -0.5
DIVS SmartETFs Dividend Builder ETF 2.2 65 5 4.8 -4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 39 6.1 -3.1
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 60 6.5 -2.7
YNOT Horizon Digital Frontier ETF 2.2 75 -5 3.0 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -2 2.4 -6.8
SNSR Global X Internet of Things ETF 2.2 68 2 4.4 -4.8
BKCI BNY Mellon Concentrated International ETF 2.2 80 -10 5.3 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 5 5.4 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 40 5.5 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -5 4.3 -4.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 18 4.2 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 61 5.4 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 14 10.4 +1.2
EWS iShares MSCI Singapore ETF 2.0 50 20 4.4 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 36 5.5 -3.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 20 3.9 -5.3
GEW Cambria Global EW ETF 2.0 29 41 5.8 -3.4
EMM Global X Emerging Markets ex-China ETF 2.0 75 -5 5.7 -3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -5 7.2 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -25 2.9 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 31 6.6 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 15 6.4 -2.7
WDIV SPDR S&P Global Dividend ETF 1.9 40 30 9.6 +0.5
SUPL ProShares Supply Chain Logistics ETF 1.9 58 12 8.3 -0.8
IXG iShares Global Financials ETF 1.9 42 28 6.8 -2.4
AGNG Global X Aging Population ETF 1.9 50 20 4.3 -4.8
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 21 7.3 -1.9
BLES Inspire Global Hope ETF 1.9 61 9 6.3 -2.9
ARKW ARK Next Generation Internet ETF 1.9 87 -17 0.8 -8.4
DISV Dimensional International Small Cap Value ETF 1.9 42 28 8.9 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -10 7.4 -1.8
LOWV AB US Low Volatility Equity ETF 1.8 48 22 4.6 -4.6
KXI iShares Global Consumer Staples ETF 1.7 41 29 5.4 -3.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 5.8 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 50 5.8 -3.4
AOTS AOT Software Platform ETF 1.7 49 21 4.8 -4.3
MOTI VanEck Morningstar International Moat ETF 1.7 58 12 10.0 +0.9
ARKK ARK Innovation ETF 1.7 75 -5 -3.2 -12.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 20 4.8 -4.3
CLNR IQ Cleaner Transport ETF 1.7 45 25 3.9 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.7 33 37 7.2 -2.0
FAN First Trust Global Wind Energy ETF 1.7 60 10 3.0 -6.2
JXI iShares Global Utilities ETF 1.7 43 27 5.1 -4.0
POW VistaShares Electrification Supercycle ETF 1.7 75 -5 2.5 -6.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 5.0 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 0 3.3 -5.9
FBOT Fidelity Disruptive Automation ETF 1.6 50 20 3.3 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 1 2.1 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 45 11.5 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 60 5.5 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 51 5.8 -3.4
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 6.7 -2.4
FLCA Franklin FTSE Canada ETF 1.5 9 61 5.9 -3.3
IGF iShares Global Infrastructure ETF 1.5 41 29 4.3 -4.9
GII SPDR S&P Global Infrastructure ETF 1.5 40 30 4.3 -4.9
DIVY Sound Equity Dividend Income ETF 1.5 45 25 8.6 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 11 10.9 +1.7
VIDI Vident International Equity Strategy ETF 1.5 61 9 9.1 -0.0
EWC iShares MSCI Canada ETF 1.5 50 20 5.5 -3.6
EWI iShares MSCI Italy ETF 1.5 50 20 11.7 +2.5
URTH iShares MSCI World ETF 1.5 24 46 4.8 -4.4
IPKW Invesco International BuyBack Achievers ETF 1.4 55 15 8.5 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 5 4.6 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 10 3.5 -5.7
EWG iShares MSCI Germany ETF 1.4 50 20 6.5 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -10 7.9 -1.2
FLKR Franklin FTSE South Korea ETF 1.4 9 61 5.8 -3.4
IOO iShares Global 100 ETF 1.4 41 29 4.3 -4.8
ACWI iShares MSCI ACWI ETF 1.4 32 38 5.2 -4.0
EWN iShares MSCI Netherlands ETF 1.4 50 20 5.2 -3.9
IXP iShares Global Comm Services ETF 1.4 42 28 5.7 -3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 22 4.6 -4.6
GLOF iShares Global Equity Factor ETF 1.3 20 50 6.2 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 46 6.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 61 4.8 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 28 4.6 -4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -5 7.5 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -19 4.9 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 10.7 +1.5
TOK iShares MSCI Kokusai ETF 1.3 26 44 4.7 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 10 4.8 -4.4
ARKF ARK Fintech Innovation ETF 1.2 75 -5 0.3 -8.9
PPH VanEck Pharmaceutical ETF 1.2 36 34 7.0 -2.1
MBOX Freedom Day Dividend ETF 1.2 39 31 7.3 -1.9
MEDX Horizon Kinetics Medical ETF 1.2 85 -15 1.6 -7.5
YOKE Yoke Core ETF 1.2 42 28 4.0 -5.1
VRAI Virtus Real Asset Income ETF 1.2 55 15 8.8 -0.4
ZAP Global X U.S. Electrification ETF 1.2 50 20 3.6 -5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 50 0.9 -8.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 20 6.9 -2.2
VT Vanguard Total World Stock ETF 1.2 6 64 5.5 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 35 7.9 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 2 6.4 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 40 8.6 -0.6
SKYY First Trust Cloud Computing ETF 1.2 60 10 3.4 -5.8
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 8.2 -1.0
EWO iShares MSCI Austria ETF 1.1 50 20 9.0 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 21 4.6 -4.6
JGRO JPMorgan Active Growth ETF 1.1 44 26 2.7 -6.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -30 2.6 -6.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 25 4.8 -4.4
WDNA WisdomTree BioRevolution Fund 1.1 45 25 -2.4 -11.6
TRFM AAM Transformers ETF 1.1 49 21 1.3 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 31 8.4 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 38 6.6 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 40 5.9 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 32 7.9 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 5 1.7 -7.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 25 10.1 +0.9
GURU Global X Guru Index ETF 1.0 75 -5 2.7 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 20 5.7 -3.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 10 7.5 -1.6
JETS U.S. Global Jets ETF 1.0 60 10 2.9 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 50 5.2 -3.9
BRAZ Global X Brazil Active ETF 1.0 75 -5 10.2 +1.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 5 5.6 -3.5
PPA Invesco Aerospace & Defense ETF 1.0 58 12 1.8 -7.4
GVAL Cambria Global Value ETF 1.0 68 2 9.8 +0.7
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 6.4 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 25 1.3 -7.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 26 8.5 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 26 9.9 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 10.4 +1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 21 9.3 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 22 2.7 -6.5
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 11 7.2 -2.0
AIA iShares Asia 50 ETF 0.9 50 20 9.6 +0.4
XDAT Franklin Exponential Data ETF 0.9 50 20 1.3 -7.9
IQM Franklin Intelligent Machines ETF 0.9 50 20 1.4 -7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 40 9.2 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 17 6.0 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -2 6.4 -2.8
IVRA Invesco Real Assets ESG ETF 0.9 59 11 6.1 -3.0
CVAR Cultivar ETF 0.9 87 -17 7.3 -1.9
UDI USCF Dividend Income Fund 0.9 65 5 7.0 -2.2
MXI iShares Global Materials ETF 0.9 41 29 6.6 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 6.5 -2.7
DIVL Madison Dividend Value ETF 0.9 65 5 4.9 -4.3
FTWO Strive FAANG 2.0 ETF 0.9 49 21 3.9 -5.3
DFIS Dimensional International Small Cap ETF 0.9 39 31 6.7 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 25 -1.6 -10.8
DFEV Dimensional Emerging Markets Value ETF 0.9 43 27 10.8 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -10 7.8 -1.3
SDIV Global X Superdividend ETF 0.9 58 12 13.9 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 2.8 -6.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 6.1 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 29 5.6 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 35 12.3 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 11 7.9 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 34 6.8 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 21 9.5 +0.4
IDX VanEck Indonesia Index ETF 0.8 57 13 8.0 -1.1
EXI iShares Global Industrials ETF 0.7 42 28 3.8 -5.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 12 10.8 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -9 4.7 -4.5
BWEB Bitwise Web3 ETF 0.7 85 -15 -0.0 -9.2
LIVR Intelligent Livermore ETF 0.7 69 1 2.9 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 9 -0.7 -9.9
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 51 3.1 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -8 10.3 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.5 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.3 -5.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 11 2.9 -6.2
TINY ProShares Nanotechnology ETF 0.7 58 12 1.8 -7.4
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -10 3.7 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 25 2.8 -6.4
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -5 1.9 -7.3
CGDV Capital Group Dividend Value ETF 0.7 33 37 4.2 -4.9
CGGR Capital Group Growth ETF 0.7 39 31 2.8 -6.4
OSEA Harbor International Compounders ETF 0.7 55 15 4.4 -4.7
FDTX Fidelity Disruptive Technology ETF 0.7 50 20 2.2 -6.9
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 22 4.2 -5.0
FFOG Franklin Focused Growth ETF 0.7 61 9 1.8 -7.3
PCGG Polen Capital Global Growth ETF 0.7 85 -15 4.1 -5.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -5 1.1 -8.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -5 0.1 -9.1
RFFC ALPS Active Equity Opportunity ETF 0.7 48 22 4.0 -5.2
SMH VanEck Semiconductor ETF 0.7 35 35 2.9 -6.2
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 20 2.7 -6.5
BAI iShares AI Innovation and Tech Active ETF 0.7 55 15 1.4 -7.8
SOXX iShares Semiconductor ETF 0.7 35 35 3.2 -5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 2 0.8 -8.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -5 -0.1 -9.2
FFTY Innovator IBD 50 ETF 0.7 80 -10 0.0 -9.1
FRDM Freedom 100 Emerging Markets ETF 0.7 49 21 6.6 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 5 3.8 -5.3
METV Roundhill Ball Metaverse ETF 0.7 59 11 8.8 -0.3
SFYF SoFi Social 50 ETF 0.7 29 41 0.9 -8.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -15 4.1 -5.1
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -5 -3.5 -12.7
AOTG AOT Growth and Innovation ETF 0.7 75 -5 1.6 -7.6
PRAY FIS Christian Stock Fund 0.7 69 1 4.3 -4.9
RSHO Tema American Reshoring ETF 0.7 75 -5 4.1 -5.0
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 25 4.7 -4.4
SWP SWP Growth & Income ETF 0.7 99 -29 4.4 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -5 1.9 -7.3
BGDV Bahl & Gaynor Dividend ETF 0.7 45 25 4.2 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 5 3.9 -5.2
HGRO Hedgeye Quality Growth ETF 0.7 70 0 3.6 -5.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 35 2.7 -6.4
CZAR Themes Natural Monopoly ETF 0.7 35 35 5.5 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 55 9.0 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 10.3 +1.1
EEM iShares MSCI Emerging Markets ETF 0.7 69 1 9.0 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 45 6.9 -2.2
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 45 9.4 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 8.9 -0.2
IXN iShares Global Tech ETF 0.6 41 29 3.5 -5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 8.6 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 35 4.4 -4.7
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -10 10.3 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 29 7.7 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 10 5.3 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 61 9.2 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 8.0 -1.1
GVLU Gotham 1000 Value ETF 0.6 50 20 8.7 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 25 9.2 +0.0
CGUS Capital Group Core Equity ETF 0.6 33 37 3.9 -5.2
KNO AXS Knowledge Leaders ETF 0.6 78 -8 4.8 -4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 38 5.6 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 51 8.2 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 3.9 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 5.0 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 13.0 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 31 1.2 -7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -5 2.5 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -9 4.3 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 11 2.7 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 25 -0.9 -10.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 4.5 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 7.8 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 11 9.5 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 37 7.7 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 54 7.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.9 -4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 41 8.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 6.4 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 8.2 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -5 8.3 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 22 9.5 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 7.3 -1.8
CLOU Global X Cloud Computing ETF 0.4 68 2 3.0 -6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 60 8.5 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 8.7 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 8.5 -0.6
WSGE Warren Street Global Equity ETF 0.4 80 -10 3.2 -6.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 63 6.5 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 5 3.9 -5.3
DRNZ REX Drone ETF 0.4 65 5 -1.6 -10.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 21 14.5 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 50 -4.5 -13.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 30 4.0 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -25 -0.5 -9.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 28 7.4 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 8.8 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 55 10.0 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 31 14.8 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 9.9 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 10.2 +1.1
AVRE Avantis Real Estate ETF 0.3 17 53 7.3 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 12 7.9 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 7 11.4 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 5.2 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.5 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 45 10.2 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 55 6.4 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 8.5 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 6.0 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 6.7 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 15 4.0 -5.1
REET iShares Global REIT ETF 0.2 14 56 7.5 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 4.5 -4.7
DFGR Dimensional Global Real Estate ETF 0.2 22 48 7.5 -1.7
RVRB Reverb ETF 0.2 30 40 4.3 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.5 -3.6
MCHI iShares MSCI China ETF 0.2 59 11 19.5 +10.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 7.8 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.7 -2.5
FLCH Franklin FTSE China ETF 0.2 19 51 17.3 +8.1
GXC SPDR S & P China ETF 0.2 59 11 18.0 +8.9
QUVU Hartford Quality Value ETF 0.2 46 24 6.0 -3.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.6 -2.6
GKAT Scharf Global Opportunity ETF 0.2 57 13 6.2 -3.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 61 7.2 -2.0
XCEM Columbia EM Core ex-China ETF 0.2 16 54 5.9 -3.3
IBB iShares Biotechnology ETF 0.1 45 25 -0.5 -9.6
BKF iShares MSCI BIC ETF 0.1 69 1 14.4 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.3 -8.8
AVES Avantis Emerging Markets Value ETF 0.1 36 34 9.7 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -9.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 55 6.0 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 9.6 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 8.7 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 7.1 -2.1
EWY iShares MSCI South Korea ETF 0.0 58 12 4.6 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.8 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.3 -5.9
EBI Longview Advantage ETF 0.0 35 35 6.5 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -9.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.0 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		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.