Brandes International ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $432
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) $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
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 38.0% -- -- 27.3%

Market Correlations
versus... Beta R-squared
S&P500 0.65 55%
MSCI EAFE 0.94 85%
MSCI Emg. Mkts. 0.74 61%

Technical Indicators
Recent close $44.10
30d moving avg. $42.12
Annualized volatility 11.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.5%
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™: 7.7%


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 9.9 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 5 9.0 +1.3
DFIV Dimensional International Value ETF 10.9 27 43 7.5 -0.2
EWQ iShares MSCI France ETF 10.7 53 17 6.0 -1.8
DTAN Sparkline International Intangible Value ETF 9.8 55 15 7.1 -0.6
APIE ActivePassive International Equity ETF 9.6 45 25 6.2 -1.5
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 40 8.1 +0.4
FEOE First Eagle Overseas Equity ETF 8.4 79 -9 5.6 -2.1
EWJV iShares MSCI Japan Value ETF 8.4 15 55 6.7 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 61 7.8 +0.0
TIIV AAM Todd International Intrinsic Value ETF 8.0 54 16 9.3 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 10 8.8 +1.1
EZU iShares MSCI Eurozone ETF 7.6 52 18 5.5 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 7.6 9 61 6.5 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 7.6 80 -10 6.2 -1.5
VWID Virtus WMC International Dividend ETF 7.6 49 21 6.9 -0.8
AVIV Avantis International Large Cap Value ETF 7.5 25 45 6.9 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.5 45 25 5.9 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 7.3 24 46 6.0 -1.7
INEQ Columbia International Equity Income ETF 7.3 45 25 6.9 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 7.3 9 61 6.0 -1.7
ILF iShares Latin America 40 ETF 7.2 48 22 9.4 +1.7
EFV iShares MSCI EAFE Value ETF 7.1 34 36 7.2 -0.5
FENI Fidelity Enhanced International ETF 7.0 28 42 5.3 -2.4
DTH WisdomTree International High Dividend Fund 6.9 58 12 6.9 -0.8
FLEE Franklin FTSE Europe ETF 6.8 9 61 6.0 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 5 7.1 -0.6
DWX SPDR S&P International Dividend ETF 6.8 45 25 6.3 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 24 5.7 -2.0
IEV iShares Europe ETF 6.6 67 3 5.5 -2.2
CGGO Capital Group Global Growth Equity ETF 6.6 47 23 3.8 -3.9
PID Invesco International Dividend Achievers ETF 6.5 53 17 4.6 -3.1
FEGE First Eagle Global Equity ETF 6.4 79 -9 5.3 -2.4
FIDI Fidelity International High Dividend ETF 6.3 18 52 6.9 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 21 7.6 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 50 5.3 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 30 8.5 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 6.1 48 22 5.3 -2.4
IEUR iShares Core MSCI Europe ETF 6.0 11 59 6.1 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 25 6.9 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 45 7.5 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 5.9 110 -40 3.8 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.9 22 48 5.2 -2.5
IGRO iShares International Dividend Growth ETF 5.9 15 55 6.0 -1.7
JHMD John Hancock Multifactor Developed International ETF 5.8 39 31 6.1 -1.6
SPEU SPDR Portfolio Europe ETF 5.8 7 63 6.1 -1.6
VGK Vanguard FTSE Europe ETF 5.8 6 64 6.2 -1.5
OTGL OTG Latin America ETF 5.7 269 -199 6.4 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 5 4.2 -3.5
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 22 5.7 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 2 3.2 -4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.5 80 -10 5.1 -2.6
RCGE RockCreek Global Equality ETF 5.5 95 -25 5.9 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 21 6.6 -1.1
FIVA Fidelity International Value Factor ETF 5.5 18 52 7.6 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.5 25 45 6.2 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 28 5.8 -1.9
AVDE Avantis International Equity ETF 5.5 23 47 6.0 -1.7
DFIC Dimensional International Core Equity 2 ETF 5.5 23 47 6.0 -1.7
DGT State Street SPDR Global Dow ETF 5.4 50 20 5.7 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 12 5.8 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.4 30 40 5.7 -2.0
EFA iShares MSCI EAFE ETF 5.4 35 35 5.5 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 50 5.6 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 5.4 20 50 5.6 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.4 29 41 6.4 -1.3
QINT American Century Quality Diversified International ETF 5.4 39 31 5.9 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 34 5.6 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 23 -2.7 -10.4
DIHP Dimensional International High Profitability ETF 5.3 29 41 5.5 -2.2
STXI Strive International Developed Markets ETF 5.3 29 41 5.4 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.2 35 35 5.5 -2.2
FEZ SPDR EURO STOXX 50 ETF 5.1 29 41 5.5 -2.3
FPAG FPA Global Equity ETF 5.1 49 21 4.9 -2.9
DXIV Dimensional International Vector Equity ETF 5.1 34 36 6.2 -1.5
FFND Future Fund Active ETF 5.1 100 -30 3.2 -4.5
CIL VictoryShares International Volatility Wtd ETF 5.0 45 25 5.6 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 38 5.2 -2.5
BKIE BNY Mellon International Equity ETF 5.0 4 66 5.8 -1.9
RGEF Rockefeller Global Equity ETF 5.0 55 15 3.9 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.9 58 12 5.6 -2.2
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 40 6.2 -1.6
UIVM VictoryShares International Value Momentum ETF 4.9 35 35 6.9 -0.8
DFAI Dimensional International Core Equity Market ETF 4.9 18 52 5.7 -2.0
JHID John Hancock International High Dividend ETF 4.8 46 24 7.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -13 7.5 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 4.8 20 50 5.5 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.7 20 50 5.2 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.7 58 12 7.0 -0.7
AGQI First Trust Active Global Quality Income ETF 4.7 85 -15 4.3 -3.4
IEFA iShares Core MSCI EAFE ETF 4.7 7 63 5.8 -1.9
FINE Themes European Luxury ETF 4.6 35 35 6.5 -1.3
AVSD Avantis Responsible International Equity ETF 4.6 23 47 4.4 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 40 6.2 -1.5
FEP First Trust Europe AlphaDEX Fund 4.5 80 -10 6.5 -1.2
EWJ iShares MSCI Japan ETF 4.5 50 20 4.8 -2.9
FLMX Franklin FTSE Mexico ETF 4.5 19 51 7.8 +0.1
EWW iShares MSCI Mexico ETF 4.5 50 20 7.3 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.4 58 12 5.5 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 13 7.2 -0.5
DWM WisdomTree International Equity Fund 4.4 48 22 6.0 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 30 6.1 -1.6
ISHP First Trust Nasdaq Retail ETF 4.4 60 10 5.8 -2.0
GINX SGI Enhanced Global Income ETF 4.4 98 -28 6.5 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 66 5.8 -1.9
IQSI IQ Candriam International Equity ETF 4.4 15 55 5.4 -2.4
VYMI Vanguard International High Dividend Yield ETF 4.3 17 53 7.6 -0.1
TPIF Timothy Plan International ETF 4.3 62 8 5.1 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 46 5.3 -2.5
INTF iShares International Equity Factor ETF 4.3 15 55 6.2 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 51 5.4 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 15 6.4 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 67 5.7 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -10 5.3 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 45 5.9 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 23 4.7 -3.1
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 23 7.1 -0.6
EWL iShares MSCI Switzerland ETF 4.1 50 20 4.9 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 23 6.6 -1.1
VEA Vanguard FTSE Developed Markets ETF 4.1 3 67 5.8 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 28 5.5 -2.2
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 0 6.8 -0.9
FLSW Franklin FTSE Switzerland ETF 4.0 9 61 5.2 -2.5
FBCV Fidelity Blue Chip Value ETF 3.9 59 11 6.3 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 56 5.3 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 58 5.0 -2.7
GSIB Themes Global Systemically Important Banks ETF 3.8 35 35 8.1 +0.4
EUFN iShares MSCI Europe Financials ETF 3.8 51 19 6.8 -0.9
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 22 5.2 -2.5
NXTG First Trust Indxx NextG ETF 3.8 70 0 4.1 -3.6
JADE JPMorgan Active Developing Markets Equity ETF 3.7 65 5 6.1 -1.6
CGDG Capital Group Dividend Growers ETF 3.7 47 23 5.2 -2.5
DWMF WisdomTree International Multifactor Fund 3.7 38 32 6.1 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 29 6.2 -1.5
GNR SPDR S&P Global Natural Resources ETF 3.7 40 30 8.2 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 52 6.2 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 36 6.2 -1.6
SCHF Schwab International Equity ETF 3.7 6 64 5.9 -1.9
FLJP Franklin FTSE Japan ETF 3.6 9 61 5.1 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 31 6.4 -1.3
WWJD Inspire International ETF 3.6 80 -10 6.1 -1.7
HAP VanEck Natural Resources ETF 3.6 50 20 6.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 61 5.1 -2.6
ABLG Abacus FCF International Leaders ETF 3.5 59 11 5.8 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 33 6.7 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 66 6.5 -1.2
CGIE Capital Group International Equity ETF 3.4 54 16 4.2 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 2 5.3 -2.4
XNTK State Street SPDR NYSE Technology ETF 3.4 35 35 3.1 -4.6
DARP Grizzle Growth ETF 3.4 75 -5 1.9 -5.8
DEW WisdomTree Global High Dividend Fund 3.4 58 12 7.0 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 2 6.6 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 20 5.3 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.3 25 45 5.2 -2.5
AVEM Avantis Emerging Markets Equity ETF 3.3 33 37 6.8 -0.9
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 5 3.6 -4.1
ITOL Tema International Durable Quality ETF 3.2 60 10 4.8 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 32 3.9 -3.8
MOO VanEck Agribusiness ETF 3.2 53 17 8.6 +0.9
IDV iShares International Select Dividend ETF 3.2 51 19 8.7 +1.0
EFG iShares MSCI EAFE Growth ETF 3.2 36 34 3.6 -4.2
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 63 6.4 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 2 4.0 -3.7
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -10 9.3 +1.6
QTUM Defiance Quantum ETF 3.1 40 30 4.3 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 58 4.8 -2.9
VXUS Vanguard Total International Stock ETF 3.1 5 65 6.5 -1.2
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 31 7.3 -0.4
WLDR Affinity World Leaders Equity ETF 3.0 67 3 6.1 -1.6
VSGX Vanguard ESG International Stock ETF 3.0 10 60 6.4 -1.3
FJP First Trust Japan AlphaDEX Fund 3.0 80 -10 6.2 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -40 5.8 -1.9
EIPX FT Energy Income Partners Strategy ETF 3.0 95 -25 6.4 -1.3
FLLA Franklin FTSE Latin America ETF 3.0 19 51 10.3 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 9 2.4 -5.4
RXI iShares Global Consumer Discretionary ETF 2.9 41 29 7.4 -0.3
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 45 5.0 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 23 5.3 -2.5
ARVR First Trust Indxx Metaverse ETF 2.9 70 0 3.8 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 46 5.9 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 11 9.3 +1.6
FDEV Fidelity International Multifactor ETF 2.8 18 52 6.3 -1.4
FGM First Trust Germany AlphaDEX Fund 2.7 80 -10 5.5 -2.2
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 1 2.7 -5.0
HART IQ Healthy Hearts ETF 2.7 45 25 5.5 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 2.7 58 12 5.6 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 15 5.3 -2.4
PGJ Invesco Golden Dragon China ETF 2.7 70 0 12.7 +5.0
ONLN ProShares Online Retail ETF 2.7 58 12 2.3 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.7 40 30 5.9 -1.8
EBIZ Global X E-Commerce ETF 2.7 50 20 4.0 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -5 3.2 -4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 37 6.5 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 1 5.7 -2.0
PNQI Invesco NASDAQ Internet ETF 2.7 60 10 3.6 -4.1
KAT Scharf ETF 2.6 87 -17 4.6 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 10 6.8 -0.9
CGXU Capital Group International Focus Equity ETF 2.6 54 16 4.5 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 25 2.7 -5.0
IPAC iShares Core MSCI Pacific ETF 2.5 9 61 5.3 -2.5
IXC iShares Global Energy ETF 2.5 44 26 8.0 +0.3
FDCF Fidelity Disruptive Communications ETF 2.5 50 20 3.6 -4.1
VPL Vanguard FTSE Pacific ETF 2.5 7 63 5.2 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 45 5.8 -1.9
YNOT Horizon Digital Frontier ETF 2.4 75 -5 2.7 -5.1
OCEN IQ Clean Oceans ETF 2.4 45 25 5.1 -2.6
FLGR Franklin FTSE Germany ETF 2.4 9 61 6.4 -1.3
DAX Global X DAX Germany ETF 2.4 21 49 6.2 -1.5
JGLO JPMorgan Global Select Equity ETF 2.4 33 37 4.4 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 45 5.4 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 24 7.6 -0.2
JIG JPMorgan International Growth ETF 2.4 55 15 3.8 -3.9
XT iShares Exponential Technologies ETF 2.4 46 24 4.2 -3.5
SCHY Schwab International Dividend Equity ETF 2.4 14 56 8.0 +0.3
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 21 8.1 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 40 4.5 -3.2
IXJ iShares Global Healthcare ETF 2.3 42 28 5.7 -2.1
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 60 5.6 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -10 9.6 +1.9
DIVS SmartETFs Dividend Builder ETF 2.2 65 5 4.3 -3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 39 5.5 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -2 -1.3 -9.0
SNSR Global X Internet of Things ETF 2.2 68 2 4.0 -3.8
BKCI BNY Mellon Concentrated International ETF 2.2 80 -10 4.6 -3.1
EMM Global X Emerging Markets ex-China ETF 2.1 75 -5 5.1 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -5 4.5 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 18 3.4 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 61 4.8 -2.9
IXG iShares Global Financials ETF 2.1 42 28 6.0 -1.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 20 3.7 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 40 5.0 -2.7
GEW Cambria Global EW ETF 2.0 29 41 5.3 -2.4
EWS iShares MSCI Singapore ETF 2.0 50 20 4.1 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 36 4.6 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 15 5.3 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -5 6.5 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -25 2.5 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 31 5.4 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -10 6.6 -1.2
SUPL ProShares Supply Chain Logistics ETF 1.9 58 12 8.6 +0.9
WDIV SPDR S&P Global Dividend ETF 1.9 40 30 7.8 +0.1
AGNG Global X Aging Population ETF 1.9 50 20 3.8 -3.9
BLES Inspire Global Hope ETF 1.9 61 9 5.8 -1.9
DISV Dimensional International Small Cap Value ETF 1.9 42 28 7.4 -0.3
KXI iShares Global Consumer Staples ETF 1.8 41 29 4.8 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 14 9.2 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 10 3.2 -4.6
LOWV AB US Low Volatility Equity ETF 1.8 48 22 4.8 -2.9
ARKW ARK Next Generation Internet ETF 1.7 87 -17 1.0 -6.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 5.4 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 0 3.3 -4.5
MOTI VanEck Morningstar International Moat ETF 1.7 58 12 9.4 +1.7
CLNR IQ Cleaner Transport ETF 1.7 45 25 4.9 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.7 33 37 6.3 -1.4
FAN First Trust Global Wind Energy ETF 1.7 60 10 3.4 -4.3
JXI iShares Global Utilities ETF 1.7 43 27 4.9 -2.8
POW VistaShares Electrification Supercycle ETF 1.7 75 -5 2.5 -5.2
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 21 6.2 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.6 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 50 5.2 -2.5
FBOT Fidelity Disruptive Automation ETF 1.6 50 20 2.7 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 1 1.7 -6.0
ARKK ARK Innovation ETF 1.6 75 -5 -3.1 -10.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 45 10.1 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 60 4.9 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 51 5.4 -2.3
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 6.0 -1.7
EWC iShares MSCI Canada ETF 1.5 50 20 5.1 -2.6
FLCA Franklin FTSE Canada ETF 1.5 9 61 5.5 -2.2
EWG iShares MSCI Germany ETF 1.5 50 20 5.7 -2.0
DIVY Sound Equity Dividend Income ETF 1.5 45 25 8.5 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 11 12.1 +4.4
URTH iShares MSCI World ETF 1.5 24 46 4.4 -3.3
ARKF ARK Fintech Innovation ETF 1.5 75 -5 0.3 -7.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 20 4.6 -3.1
IGF iShares Global Infrastructure ETF 1.5 41 29 4.0 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 5 3.9 -3.8
GII SPDR S&P Global Infrastructure ETF 1.4 40 30 4.0 -3.7
IPKW Invesco International BuyBack Achievers ETF 1.4 55 15 7.6 -0.1
EWI iShares MSCI Italy ETF 1.4 50 20 8.6 +0.9
FLKR Franklin FTSE South Korea ETF 1.4 9 61 4.7 -3.0
IXP iShares Global Comm Services ETF 1.4 42 28 5.4 -2.3
ACWI iShares MSCI ACWI ETF 1.4 32 38 4.7 -3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.4 48 22 4.6 -3.1
VIDI Vident International Equity Strategy ETF 1.4 61 9 8.6 +0.8
IOO iShares Global 100 ETF 1.4 41 29 4.0 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -10 7.3 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 50 2.7 -5.0
EWN iShares MSCI Netherlands ETF 1.3 50 20 4.5 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -5 7.5 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 46 5.7 -2.0
GURU Global X Guru Index ETF 1.3 75 -5 2.5 -5.2
GLOF iShares Global Equity Factor ETF 1.3 20 50 5.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -19 4.2 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 61 4.5 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 28 4.6 -3.1
TOK iShares MSCI Kokusai ETF 1.3 26 44 4.4 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 35 7.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 31 6.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 10.0 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 10 4.1 -3.6
PPH VanEck Pharmaceutical ETF 1.2 36 34 6.1 -1.6
MBOX Freedom Day Dividend ETF 1.2 39 31 6.5 -1.2
MEDX Horizon Kinetics Medical ETF 1.2 85 -15 1.2 -6.5
YOKE Yoke Core ETF 1.2 42 28 3.9 -3.8
GKAT Scharf Global Opportunity ETF 1.2 57 13 5.4 -2.3
VRAI Virtus Real Asset Income ETF 1.2 55 15 8.8 +1.1
ZAP Global X U.S. Electrification ETF 1.2 50 20 3.5 -4.3
VT Vanguard Total World Stock ETF 1.2 6 64 5.1 -2.7
KROP Global X AgTech & Food Innovation ETF 1.2 50 20 6.9 -0.8
SKYY First Trust Cloud Computing ETF 1.2 60 10 3.1 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 2 5.2 -2.5
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 6.6 -1.1
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -25 3.4 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 25 1.4 -6.3
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 40 5.2 -2.6
TRFM AAM Transformers ETF 1.2 49 21 1.0 -6.7
FFOX FundX Future Fund Opportunities ETF 1.1 100 -30 2.7 -5.0
BRAZ Global X Brazil Active ETF 1.1 75 -5 9.2 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 40 7.1 -0.6
EWO iShares MSCI Austria ETF 1.1 50 20 7.4 -0.3
JGRO JPMorgan Active Growth ETF 1.1 44 26 3.1 -4.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 10 7.0 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 32 7.1 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 5 1.8 -5.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 25 4.8 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 22 2.4 -5.3
WDNA WisdomTree BioRevolution Fund 1.1 45 25 -1.9 -9.6
GVAL Cambria Global Value ETF 1.1 68 2 8.6 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 38 5.3 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 25 9.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 50 4.8 -2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 25 1.4 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 20 4.8 -2.9
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 11 6.2 -1.5
PPA Invesco Aerospace & Defense ETF 1.0 58 12 1.7 -6.1
JETS U.S. Global Jets ETF 0.9 60 10 2.0 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 40 7.6 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 26 9.6 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 26 9.0 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 9.2 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 21 8.1 +0.4
AIA iShares Asia 50 ETF 0.9 50 20 9.7 +2.0
XDAT Franklin Exponential Data ETF 0.9 50 20 2.4 -5.3
IQM Franklin Intelligent Machines ETF 0.9 50 20 1.5 -6.2
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 5.6 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -2 6.5 -1.2
IVRA Invesco Real Assets ESG ETF 0.9 59 11 5.6 -2.2
CVAR Cultivar ETF 0.9 87 -17 6.6 -1.1
UDI USCF Dividend Income Fund 0.9 65 5 6.8 -0.9
MXI iShares Global Materials ETF 0.9 41 29 5.7 -2.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 6.1 -1.7
DIVL Madison Dividend Value ETF 0.9 65 5 4.5 -3.2
FTWO Strive FAANG 2.0 ETF 0.9 49 21 3.4 -4.4
DFEV Dimensional Emerging Markets Value ETF 0.9 43 27 9.7 +2.0
DFIS Dimensional International Small Cap ETF 0.9 39 31 5.8 -1.9
ASEA Global X FTSE Southeast Asia ETF 0.9 65 5 5.1 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -10 6.1 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 11 6.8 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 17 5.6 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 5.3 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 2.7 -5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 35 11.0 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 29 5.0 -2.8
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 45 8.0 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 34 6.4 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 21 8.2 +0.5
IDX VanEck Indonesia Index ETF 0.8 57 13 7.2 -0.5
EXI iShares Global Industrials ETF 0.7 42 28 3.5 -4.3
GVLU Gotham 1000 Value ETF 0.7 50 20 8.0 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 12 9.4 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 29 6.7 -1.0
BWEB Bitwise Web3 ETF 0.7 85 -15 0.0 -7.7
LIVR Intelligent Livermore ETF 0.7 69 1 3.0 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 9 -0.6 -8.3
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 51 2.8 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -8 8.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.4 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.7 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 11 3.7 -4.1
TINY ProShares Nanotechnology ETF 0.7 58 12 2.5 -5.2
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -10 4.2 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 25 2.2 -5.6
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -5 2.5 -5.3
CGDV Capital Group Dividend Value ETF 0.7 33 37 4.0 -3.8
CGGR Capital Group Growth ETF 0.7 39 31 2.9 -4.8
OSEA Harbor International Compounders ETF 0.7 55 15 4.3 -3.4
FDTX Fidelity Disruptive Technology ETF 0.7 50 20 2.3 -5.4
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 22 4.0 -3.8
FFOG Franklin Focused Growth ETF 0.7 61 9 2.2 -5.6
PCGG Polen Capital Global Growth ETF 0.7 85 -15 3.9 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -5 0.9 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -5 0.1 -7.6
RFFC ALPS Active Equity Opportunity ETF 0.7 48 22 3.6 -4.1
SMH VanEck Semiconductor ETF 0.7 35 35 2.6 -5.1
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 20 2.4 -5.3
SOXX iShares Semiconductor ETF 0.7 35 35 2.9 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -5 0.5 -7.3
FFTY Innovator IBD 50 ETF 0.7 80 -10 -1.7 -9.5
FRDM Freedom 100 Emerging Markets ETF 0.7 49 21 5.4 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 5 3.2 -4.5
METV Roundhill Ball Metaverse ETF 0.7 59 11 9.0 +1.3
SFYF SoFi Social 50 ETF 0.7 29 41 1.0 -6.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -15 3.8 -3.9
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -5 -4.5 -12.2
AOTG AOT Growth and Innovation ETF 0.7 75 -5 1.8 -6.0
PRAY FIS Christian Stock Fund 0.7 69 1 4.2 -3.5
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 25 4.4 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 5 4.2 -3.6
SWP SWP Growth & Income ETF 0.7 99 -29 3.6 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -5 1.8 -5.9
BGDV Bahl & Gaynor Dividend ETF 0.7 45 25 3.9 -3.8
HGRO Hedgeye Quality Growth ETF 0.7 70 0 3.0 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 55 8.1 +0.4
IXN iShares Global Tech ETF 0.7 41 29 2.9 -4.8
EEM iShares MSCI Emerging Markets ETF 0.7 69 1 7.6 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 7.4 -0.3
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -10 9.1 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 45 5.7 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 7.5 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 35 4.2 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 21 4.7 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 9.0 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 10 4.9 -2.9
CZAR Themes Natural Monopoly ETF 0.6 35 35 5.0 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 61 8.1 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 25 7.9 +0.2
CGUS Capital Group Core Equity ETF 0.6 33 37 3.8 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 6.8 -0.9
KNO AXS Knowledge Leaders ETF 0.6 78 -8 4.7 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 38 4.9 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 51 7.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 3.4 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 5.0 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 54 6.7 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 10.9 +3.2
CLOU Global X Cloud Computing ETF 0.5 68 2 3.0 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 31 -1.2 -9.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -5 2.3 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -9 4.2 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 11 3.3 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 25 1.6 -6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 10 4.5 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 4.1 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.4 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 11 6.9 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 37 7.6 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 7.0 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 41 7.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 6.1 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 7.2 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -5 7.6 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 22 5.7 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 4.9 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -25 -0.4 -8.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 60 6.0 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 5 3.7 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 7.5 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 7.8 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 21 13.0 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 50 -4.7 -12.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 30 3.8 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 28 6.4 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 31 13.7 +6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 7.0 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 55 6.3 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 8.8 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 9.2 +1.5
AVRE Avantis Real Estate ETF 0.3 17 53 6.6 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 12 6.8 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 45 8.9 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 6.2 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 7 11.1 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 5.7 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 55 6.0 -1.8
REET iShares Global REIT ETF 0.3 14 56 6.9 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 6.7 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 5.1 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 15 3.8 -3.9
DFGR Dimensional Global Real Estate ETF 0.2 22 48 7.0 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 6.6 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 4.6 -3.1
RVRB Reverb ETF 0.2 30 40 4.1 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 4.7 -3.0
MCHI iShares MSCI China ETF 0.2 59 11 15.9 +8.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 9.2 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 5.9 -1.8
FLCH Franklin FTSE China ETF 0.2 19 51 14.6 +6.9
GXC SPDR S & P China ETF 0.2 59 11 14.7 +7.0
QUVU Hartford Quality Value ETF 0.2 46 24 6.5 -1.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 5.6 -2.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 61 6.3 -1.4
XCEM Columbia EM Core ex-China ETF 0.2 16 54 6.0 -1.7
BKF iShares MSCI BIC ETF 0.1 69 1 11.9 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.1 -7.6
IBB iShares Biotechnology ETF 0.1 45 25 -0.3 -8.0
EWY iShares MSCI South Korea ETF 0.1 58 12 4.0 -3.7
AVES Avantis Emerging Markets Value ETF 0.1 36 34 8.9 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 7.5 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 8.2 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.4 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.2 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.3 -4.5
EBI Longview Advantage ETF 0.0 35 35 5.6 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 -1.1 -8.8

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 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.7 %
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.