Brandes International ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • 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) $290
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $54,391
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 0.0%
Developed mkts 84.3%
Emerging mkts 15.7%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. SPONSOR 3.3 %
TAKEDA PHARMACEUTICAL CO LTD 3.1 %
EMBRAER SA-ADR 3.1 %
GSK PLC ADR 2.8 %
HEINEKEN HOLDING NV 2.7 %
BNP PARIBAS-ADR 2.6 %
ORANGE SA 2.4 %
SMITH & NEPHEW PLC -SPON ADR 2.4 %
UBS GROUP AG 2.3 %
ERSTE GROUP BANK AG 2.2 %
Total 27.0 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 17.1% -- -- 23.3%

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

Technical Indicators
Recent close $38.35
30d moving avg. $37.12
Annualized volatility 11.5%
Short interest (ETF) 2.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 potential alternatives to the Brandes International ETF ETF based on the alternatives' overlap in portfolio holdings with BINV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BINV Expense: 70 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BINV
Ticker Fund
Name		 Overlap1
vs BINV
(%)		 Expense
ratio
(bp)		 Savings
vs BINV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BINV
(%)
IDOG ALPS International Sector Dividend Dogs ETF 14.5 50 20 12.0 +2.8
DFIV Dimensional International Value ETF 13.3 27 43 9.5 +0.3
APIE ActivePassive International Equity ETF 11.0 45 25 7.3 -1.9
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 22 7.2 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 10.5 49 21 7.4 -1.8
VWID Virtus WMC International Dividend ETF 10.5 49 21 8.4 -0.9
IVLU iShares MSCI Intl Value Factor ETF 10.4 30 40 10.3 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 10 11.0 +1.8
EWQ iShares MSCI France ETF 9.5 53 17 7.3 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.1 45 25 7.0 -2.2
JHID John Hancock International High Dividend ETF 8.9 46 24 9.4 +0.2
DTAN Sparkline International Intangible Value ETF 8.9 55 15 8.5 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 8.8 9 61 7.9 -1.3
EZU iShares MSCI Eurozone ETF 8.7 52 18 6.7 -2.5
DTH WisdomTree International High Dividend Fund 8.6 58 12 8.4 -0.9
EFV iShares MSCI EAFE Value ETF 8.6 34 36 9.0 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 8.3 110 -40 4.7 -4.5
AVIV Avantis International Large Cap Value ETF 8.0 25 45 8.5 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 8.0 80 -10 9.1 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 30 7.4 -1.8
DWM WisdomTree International Equity Fund 7.8 48 22 7.3 -1.9
FEZ SPDR EURO STOXX 50 ETF 7.8 29 41 7.2 -2.1
JHMD John Hancock Multifactor Developed International ETF 7.7 39 31 7.5 -1.7
FIDI Fidelity International High Dividend ETF 7.7 18 52 8.6 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 7.6 31 39 6.2 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 13 8.2 -1.1
UIVM VictoryShares International Value Momentum ETF 7.5 35 35 8.9 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.4 46 24 6.7 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 61 7.2 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 48 5.7 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 21 9.4 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 46 7.2 -2.1
EWJV iShares MSCI Japan Value ETF 7.1 15 55 8.6 -0.6
IEV iShares Europe ETF 7.1 67 3 6.9 -2.3
FLEE Franklin FTSE Europe ETF 7.0 9 61 7.3 -2.0
DWX SPDR S&P International Dividend ETF 7.0 45 25 6.1 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 25 8.7 -0.5
DGT SPDR Global Dow ETF 6.9 50 20 6.9 -2.3
ILF iShares Latin America 40 ETF 6.8 48 22 12.3 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 6.8 48 22 7.3 -1.9
FENI Fidelity Enhanced International ETF 6.8 28 42 6.5 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.8 36 34 6.6 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 6.7 20 50 6.8 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 50 7.0 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 50 6.4 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.5 25 45 7.3 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 30 10.5 +1.3
FIVA Fidelity International Value Factor ETF 6.4 18 52 9.8 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.4 35 35 6.6 -2.6
STXI Strive International Developed Markets ETF 6.3 29 41 6.6 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 45 9.5 +0.2
EFA iShares MSCI EAFE ETF 6.3 35 35 6.7 -2.6
BKIE BNY Mellon International Equity ETF 6.2 4 66 7.0 -2.2
IEUR iShares Core MSCI Europe ETF 6.2 11 59 7.4 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 5 7.8 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.2 29 41 7.7 -1.5
QINT American Century Quality Diversified International ETF 6.2 39 31 7.3 -2.0
VGK Vanguard FTSE Europe ETF 6.1 6 64 7.5 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 40 7.0 -2.3
DFIC Dimensional International Core Equity 2 ETF 6.0 23 47 7.3 -1.9
SPEU SPDR Portfolio Europe ETF 6.0 7 63 7.4 -1.8
INEQ Columbia International Equity Income ETF 6.0 45 25 8.0 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 50 6.7 -2.5
ABLG Abacus FCF International Leaders ETF 5.9 59 11 6.8 -2.4
GSIB Themes Global Systemically Important Banks ETF 5.9 35 35 9.0 -0.2
INTF iShares International Equity Factor ETF 5.8 15 55 7.5 -1.7
CIL VictoryShares International Volatility Wtd ETF 5.8 45 25 6.6 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.8 58 12 6.7 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -10 5.9 -3.4
DFAI Dimensional International Core Equity Market ETF 5.7 18 52 7.1 -2.2
DIHP Dimensional International High Profitability ETF 5.7 29 41 7.1 -2.1
FFND Future Fund Active ETF 5.6 100 -30 4.2 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.6 47 23 6.1 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 51 6.6 -2.6
AVDE Avantis International Equity ETF 5.6 23 47 7.3 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 61 9.2 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 5 11.9 +2.7
VYMI Vanguard International High Dividend Yield ETF 5.5 17 53 9.4 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.5 20 50 6.3 -2.9
IDV iShares International Select Dividend ETF 5.5 51 19 10.7 +1.5
IEFA iShares Core MSCI EAFE ETF 5.4 7 63 7.0 -2.3
DXIV Dimensional International Vector Equity ETF 5.4 34 36 7.7 -1.5
AVSD Avantis Responsible International Equity ETF 5.4 23 47 5.6 -3.6
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 40 7.5 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 15 7.7 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -13 9.2 +0.0
EUFN iShares MSCI Europe Financials ETF 5.3 51 19 7.8 -1.4
DWMF WisdomTree International Multifactor Fund 5.3 38 32 7.0 -2.2
RGEF Rockefeller Global Equity ETF 5.2 55 15 4.7 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.2 47 23 -2.1 -11.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.2 25 45 7.0 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 38 6.0 -3.2
FEOE First Eagle Overseas Equity ETF 5.1 79 -9 7.8 -1.4
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 23 8.8 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 5.0 4 66 6.9 -2.3
FEP First Trust Europe AlphaDEX Fund 5.0 80 -10 9.0 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 40 7.7 -1.5
EWJ iShares MSCI Japan ETF 4.9 50 20 6.0 -3.2
FLJP Franklin FTSE Japan ETF 4.8 9 61 6.2 -3.0
TPIF Timothy Plan International ETF 4.8 62 8 6.2 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 67 6.9 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.8 14 56 6.1 -3.1
FLJH Franklin FTSE Japan Hedged ETF 4.8 9 61 6.0 -3.2
VEA Vanguard FTSE Developed Markets ETF 4.7 3 67 7.1 -2.1
PID Invesco International Dividend Achievers ETF 4.7 53 17 5.5 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 2 3.6 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 29 7.4 -1.8
QTUM Defiance Quantum ETF 4.6 40 30 5.3 -4.0
FPAG FPA Global Equity ETF 4.6 49 21 5.7 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 52 7.8 -1.4
MOTI VanEck Morningstar International Moat ETF 4.5 58 12 11.7 +2.5
GNR SPDR S&P Global Natural Resources ETF 4.5 40 30 10.9 +1.7
AVEM Avantis Emerging Markets Equity ETF 4.5 33 37 8.4 -0.9
FLMX Franklin FTSE Mexico ETF 4.4 19 51 9.9 +0.7
EWW iShares MSCI Mexico ETF 4.4 50 20 9.6 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.4 25 45 6.8 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 15 7.6 -1.6
RCGE RockCreek Global Equality ETF 4.4 95 -25 6.6 -2.6
RODE Hartford Multifactor Diversified International ETF 4.3 29 41 11.4 +2.2
SCHF Schwab International Equity ETF 4.3 6 64 7.2 -2.0
JPXN iShares JPX-Nikkei 400 ETF 4.2 48 22 6.5 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 11 11.4 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 31 7.8 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 36 7.6 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 33 8.2 -1.0
CGDG Capital Group Dividend Growers ETF 4.1 47 23 6.2 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 2 2.5 -6.7
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 5 5.3 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 5 6.0 -3.2
XNTK SPDR NYSE Technology ETF 4.1 35 35 3.5 -5.8
NXTG First Trust Indxx NextG ETF 4.0 70 0 5.2 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 12 7.1 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 46 6.3 -2.9
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 0 8.4 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 23 8.2 -1.0
WWJD Inspire International ETF 3.9 80 -10 7.2 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 66 8.0 -1.3
DEW WisdomTree Global High Dividend Fund 3.8 58 12 8.3 -0.9
JGLO JPMorgan Global Select Equity ETF 3.8 33 37 5.0 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 58 5.9 -3.3
GINN Goldman Sachs Innovate Equity ETF 3.7 52 18 3.6 -5.6
VEGI iShares MSCI Agriculture Producers ETF 3.7 39 31 8.8 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 2 4.8 -4.4
EWG iShares MSCI Germany ETF 3.6 50 20 6.4 -2.8
FLGR Franklin FTSE Germany ETF 3.6 9 61 7.2 -2.0
VXUS Vanguard Total International Stock ETF 3.6 5 65 7.7 -1.5
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 63 7.8 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 55 7.6 -1.6
VSGX Vanguard ESG International Stock ETF 3.5 10 60 7.5 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.5 33 37 8.1 -1.1
FEGE First Eagle Global Equity ETF 3.5 79 -9 6.8 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 21 3.2 -6.0
WRND IQ Global Equity R&D Leaders ETF 3.5 18 52 8.0 -1.2
IXC iShares Global Energy ETF 3.5 44 26 10.1 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.4 83 -13 10.6 +1.4
IGRO iShares International Dividend Growth ETF 3.4 15 55 7.2 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 24 9.8 +0.5
CGIE Capital Group International Equity ETF 3.4 54 16 5.1 -4.2
EWI iShares MSCI Italy ETF 3.4 50 20 10.5 +1.3
FLSW Franklin FTSE Switzerland ETF 3.3 9 61 6.4 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 12 7.1 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 28 7.2 -2.0
EBIZ Global X E-Commerce ETF 3.3 50 20 3.6 -5.6
ONLN ProShares Online Retail ETF 3.3 58 12 1.8 -7.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 30 6.9 -2.4
PGJ Invesco Golden Dragon China ETF 3.3 70 0 11.0 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -5 4.1 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 25 3.1 -6.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 45 6.3 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 12 7.0 -2.2
IQSI IQ Candriam International Equity ETF 3.2 15 55 6.6 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -10 9.4 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 9 1.3 -7.9
EWL iShares MSCI Switzerland ETF 3.2 50 20 6.3 -2.9
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 60 6.3 -2.9
DAX Global X DAX Germany ETF 3.2 21 49 6.8 -2.4
HAP VanEck Natural Resources ETF 3.1 50 20 9.3 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 32 4.5 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 46 7.3 -1.9
SCHY Schwab International Dividend Equity ETF 3.1 14 56 9.7 +0.4
IPAC iShares Core MSCI Pacific ETF 3.0 9 61 6.2 -3.0
OCEN IQ Clean Oceans ETF 3.0 45 25 6.0 -3.2
FDEV Fidelity International Multifactor ETF 3.0 18 52 7.4 -1.8
ARVR First Trust Indxx Metaverse ETF 2.9 70 0 3.9 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 36 6.1 -3.2
OAIM OneAscent International Equity ETF 2.9 95 -25 5.6 -3.6
IXG iShares Global Financials ETF 2.9 42 28 6.5 -2.7
FDCF Fidelity Disruptive Communications ETF 2.9 50 20 2.7 -6.6
KNO AXS Knowledge Leaders ETF 2.8 78 -8 6.0 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 40 5.4 -3.8
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 21 9.7 +0.4
VPL Vanguard FTSE Pacific ETF 2.8 7 63 6.7 -2.5
EFG iShares MSCI EAFE Growth ETF 2.8 36 34 4.3 -4.9
FJP First Trust Japan AlphaDEX Fund 2.7 80 -10 8.7 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 14 10.5 +1.3
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -10 11.7 +2.5
JIG JPMorgan International Growth ETF 2.6 55 15 4.7 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 20 5.9 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 31 6.6 -2.6
ISHP First Trust Nasdaq Retail ETF 2.6 60 10 5.2 -4.0
MOO VanEck Agribusiness ETF 2.6 53 17 10.5 +1.3
PNQI Invesco NASDAQ Internet ETF 2.6 60 10 3.2 -6.0
FLLA Franklin FTSE Latin America ETF 2.6 19 51 12.4 +3.2
FILL iShares MSCI Global Energy Producers ETF 2.5 39 31 11.5 +2.3
FINE Themes European Luxury ETF 2.5 35 35 3.6 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 28 5.4 -3.9
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 45 5.3 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 12 11.2 +2.0
IXJ iShares Global Healthcare ETF 2.4 42 28 7.3 -1.9
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 1 3.0 -6.2
MXI iShares Global Materials ETF 2.4 41 29 7.5 -1.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 23 4.6 -4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.3 33 37 8.4 -0.8
WDNA WisdomTree BioRevolution Fund 2.3 45 25 -1.4 -10.6
CLNR IQ Cleaner Transport ETF 2.3 45 25 6.6 -2.6
EWO iShares MSCI Austria ETF 2.2 50 20 10.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 61 5.6 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -5 5.2 -4.0
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -25 2.8 -6.4
SNSR Global X Internet of Things ETF 2.2 68 2 4.5 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 40 5.9 -3.3
RXI iShares Global Consumer Discretionary ETF 2.1 41 29 9.0 -0.2
HART IQ Healthy Hearts ETF 2.1 45 25 6.7 -2.5
AGQI First Trust Active Global Quality Income ETF 2.1 85 -15 4.8 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 58 5.5 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 31 -0.9 -10.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 45 5.9 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 51 6.2 -3.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 20 3.9 -5.4
BLES Inspire Global Hope ETF 2.0 61 9 6.8 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 5 4.2 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 2 7.2 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 15 6.3 -3.0
DIVS SmartETFs Dividend Builder ETF 2.0 65 5 5.0 -4.2
IOO iShares Global 100 ETF 2.0 41 29 4.7 -4.5
BKCI BNY Mellon Concentrated International ETF 2.0 80 -10 5.2 -4.0
FGM First Trust Germany AlphaDEX Fund 1.9 80 -10 6.3 -2.9
LOWV AB US Low Volatility Equity ETF 1.9 48 22 5.1 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 0 4.6 -4.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 5.4 -3.8
WLDR Affinity World Leaders Equity ETF 1.8 67 3 7.4 -1.9
KXI iShares Global Consumer Staples ETF 1.8 41 29 5.6 -3.7
EMM Global X Emerging Markets ex-China ETF 1.8 75 -5 6.3 -2.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 11 7.3 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 60 5.6 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 18 7.5 -1.7
GINX SGI Enhanced Global Income ETF 1.7 98 -28 7.0 -2.2
SFYF SoFi Social 50 ETF 1.7 29 41 0.4 -8.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -19 4.8 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 50 2.4 -6.8
EWC iShares MSCI Canada ETF 1.6 50 20 6.0 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 20 5.5 -3.7
IPKW Invesco International BuyBack Achievers ETF 1.6 55 15 12.4 +3.1
GLOF iShares Global Equity Factor ETF 1.6 20 50 6.4 -2.8
QUVU Hartford Quality Value ETF 1.6 46 24 7.2 -2.0
PPH VanEck Pharmaceutical ETF 1.6 36 34 8.8 -0.4
MBOX Freedom Day Dividend ETF 1.6 39 31 7.3 -1.9
MEDX Horizon Kinetics Medical ETF 1.6 85 -15 1.9 -7.3
YOKE Yoke Core ETF 1.6 42 28 4.3 -4.9
URTH iShares MSCI World ETF 1.6 24 46 5.0 -4.2
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -5 10.6 +1.4
AGNG Global X Aging Population ETF 1.5 50 20 4.9 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 -5 9.1 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -5 8.1 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -5 7.4 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 10 7.8 -1.4
CVAR Cultivar ETF 1.5 87 -17 6.8 -2.4
ACWI iShares MSCI ACWI ETF 1.5 32 38 5.5 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 34 7.7 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 23 5.8 -3.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 20 1.9 -7.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.4 48 22 6.1 -3.2
TRFM AAM Transformers ETF 1.4 49 21 1.3 -8.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 21 6.1 -3.1
FAN First Trust Global Wind Energy ETF 1.4 60 10 4.6 -4.7
JXI iShares Global Utilities ETF 1.4 43 27 5.9 -3.3
IQM Franklin Intelligent Machines ETF 1.4 50 20 2.0 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 61 5.2 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 25 6.1 -3.1
FLCA Franklin FTSE Canada ETF 1.4 9 61 6.3 -2.9
UDI USCF Dividend Income Fund 1.4 65 5 8.1 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -2 6.6 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.4 35 35 7.7 -1.5
FTWO Strive FAANG 2.0 ETF 1.4 49 21 4.2 -5.0
GURU Global X Guru Index ETF 1.4 75 -5 3.0 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 50 6.2 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 5 2.0 -7.2
VT Vanguard Total World Stock ETF 1.3 6 64 5.8 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 50 5.6 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 25 2.6 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 12.3 +3.1
JGRO JPMorgan Active Growth ETF 1.3 44 26 3.3 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 22 1.5 -7.7
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -5 4.8 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -9 4.9 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 4.7 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 35 9.0 -0.3
TOK iShares MSCI Kokusai ETF 1.2 26 44 5.0 -4.2
FICS First Trust International Developed Capital Strength ETF 1.2 70 0 7.4 -1.8
FITE SPDR S&P Kensho Future Security ETF 1.2 45 25 1.6 -7.6
IXP iShares Global Comm Services ETF 1.2 42 28 5.3 -3.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 21 5.8 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 10 4.0 -5.2
EWN iShares MSCI Netherlands ETF 1.2 50 20 5.4 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 40 6.2 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 26 10.4 +1.2
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 21 7.6 -1.6
EWS iShares MSCI Singapore ETF 1.2 50 20 4.8 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 10 3.7 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -40 6.4 -2.9
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -25 7.5 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 1 6.7 -2.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 30 9.2 -0.0
IVRA Invesco Real Assets ESG ETF 1.1 59 11 6.3 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 37 9.7 +0.5
IGF iShares Global Infrastructure ETF 1.1 41 29 4.7 -4.5
GII SPDR S&P Global Infrastructure ETF 1.1 40 30 4.7 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 25 0.3 -8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 20 5.3 -4.0
DISV Dimensional International Small Cap Value ETF 1.1 42 28 8.8 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 17 7.6 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 12 8.7 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 26 11.8 +2.6
SKYY First Trust Cloud Computing ETF 1.0 60 10 2.7 -6.5
GVAL Cambria Global Value ETF 1.0 68 2 10.3 +1.1
FRDM Freedom 100 Emerging Markets ETF 1.0 49 21 8.1 -1.1
JETS U.S. Global Jets ETF 1.0 60 10 2.7 -6.5
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -10 5.3 -3.9
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 11 6.8 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 45 12.2 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 10 10.3 +1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 21 11.6 +2.4
AVES Avantis Emerging Markets Value ETF 1.0 36 34 10.7 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 40 8.9 -0.3
XT iShares Exponential Technologies ETF 0.9 46 24 4.8 -4.4
DIM WisdomTree International MidCap Dividend Fund 0.9 58 12 7.5 -1.8
LST Leuthold Select Industries ETF 0.9 91 -21 5.0 -4.2
PPA Invesco Aerospace & Defense ETF 0.9 58 12 2.5 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 11 2.8 -6.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 29 6.5 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.9 43 27 12.9 +3.7
CGXU Capital Group International Focus Equity ETF 0.9 54 16 5.4 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 32 8.9 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 9.1 -0.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 6.3 -2.9
ASEA Global X FTSE Southeast Asia ETF 0.8 65 5 6.6 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 31 10.7 +1.5
CZAR Themes Natural Monopoly ETF 0.8 35 35 5.7 -3.6
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -10 10.0 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 3.9 -5.3
VIDI Vident International Equity Strategy ETF 0.8 61 9 10.7 +1.5
BRAZ Global X Brazil Active ETF 0.8 75 -5 12.2 +2.9
BWEB Bitwise Web3 ETF 0.8 85 -15 -0.2 -9.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -8 9.1 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 4.3 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 11 3.9 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 15 4.3 -4.9
TINY ProShares Nanotechnology ETF 0.8 58 12 4.8 -4.5
TMAT Main Thematic Innovation ETF 0.8 164 -94 -1.5 -10.7
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -10 4.6 -4.6
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -5 2.3 -6.9
CGGR Capital Group Growth ETF 0.8 39 31 3.1 -6.1
OSEA Harbor International Compounders ETF 0.8 55 15 4.9 -4.4
FDTX Fidelity Disruptive Technology ETF 0.8 50 20 2.7 -6.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 22 4.4 -4.8
FFOG Franklin Focused Growth ETF 0.8 61 9 2.3 -6.9
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -6 5.0 -4.2
ARKK ARK Innovation ETF 0.8 75 -5 -2.5 -11.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -5 0.4 -8.8
ARKW ARK Next Generation Internet ETF 0.8 87 -17 -0.4 -9.6
RFFC ALPS Active Equity Opportunity ETF 0.8 48 22 4.4 -4.9
SMH VanEck Semiconductor ETF 0.8 35 35 3.8 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 9 -1.9 -11.1
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 51 4.4 -4.8
BGRO iShares Large Cap Growth Active ETF 0.8 55 15 3.0 -6.2
SOXX iShares Semiconductor ETF 0.8 35 35 4.7 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 5 -1.4 -10.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -5 -0.4 -9.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 5 3.6 -5.6
METV Roundhill Ball Metaverse ETF 0.8 59 11 7.3 -1.9
TMFG Motley Fool Global Opportunities ETF 0.8 85 -15 3.9 -5.3
AOTG AOT Growth and Innovation ETF 0.8 75 -5 1.7 -7.5
RSHO Tema American Reshoring ETF 0.8 75 -5 4.5 -4.7
DARP Grizzle Growth ETF 0.8 75 -5 2.9 -6.3
LIVR Intelligent Livermore ETF 0.8 69 1 5.2 -4.0
SWP SWP Growth & Income ETF 0.8 99 -29 4.0 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 2.8 -6.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 25 4.7 -4.5
IDX VanEck Indonesia Index ETF 0.8 57 13 7.2 -2.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 10 8.7 -0.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 -30 4.2 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 10.2 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -10 7.3 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 29 8.4 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 59 6.5 -2.7
XCEM Columbia EM Core ex-China ETF 0.6 16 54 8.1 -1.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -5 -4.3 -13.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 9.2 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 46 7.8 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -5 7.5 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 25 4.0 -5.2
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 12 8.0 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 21 5.7 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -10 4.9 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 40 10.0 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 35 4.7 -4.5
DFIS Dimensional International Small Cap ETF 0.6 39 31 7.2 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 5.6 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 60 7.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 5.1 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 6.7 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 13.3 +4.1
FFTY Innovator IBD 50 ETF 0.5 80 -10 -2.3 -11.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 41 9.1 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 7.5 -1.7
CLOU Global X Cloud Computing ETF 0.5 68 2 2.2 -7.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 7.0 -2.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 61 6.7 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 6.0 -3.2
EXI iShares Global Industrials ETF 0.5 42 28 4.5 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 54 8.3 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 4.6 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 47 8.1 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 8.0 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 9.8 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.2 -2.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 9.8 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 31 15.7 +6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 28 7.0 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 12 11.9 +2.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 4.7 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 7.5 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 38 6.2 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 59 9.6 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 55 9.9 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 50 -4.0 -13.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 15.1 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 34 9.4 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 4.1 -5.2
AVRE Avantis Real Estate ETF 0.3 17 53 7.2 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 8.8 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 9.8 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 0 13.0 +3.8
IXN iShares Global Tech ETF 0.3 41 29 3.6 -5.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 7.6 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 10.6 +1.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 9.9 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 6.9 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 6.6 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -25 0.5 -8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.7 -2.5
KALL KraneShares MSCI All China Index ETF 0.3 49 21 15.0 +5.8
REET iShares Global REIT ETF 0.3 14 56 7.5 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 55 7.5 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 6.8 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 7 13.0 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 10.1 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 22 7.3 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.8 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -10 8.7 -0.5
RVRB Reverb ETF 0.2 30 40 4.5 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.8 -3.5
DFGR Dimensional Global Real Estate ETF 0.2 22 48 7.4 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 45 11.3 +2.1
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 11.9 +2.7
GVLU Gotham 1000 Value ETF 0.2 50 20 8.9 -0.3
EWU iShares MSCI United Kingdom ETF 0.2 50 20 8.1 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.1 -4.2
MCHI iShares MSCI China ETF 0.2 59 11 16.3 +7.1
FLCH Franklin FTSE China ETF 0.2 19 51 14.8 +5.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 61 7.5 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 10.0 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 11 8.5 -0.7
JAVA JPMorgan Active Value ETF 0.2 44 26 6.4 -2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 7.2 -2.0
IBB iShares Biotechnology ETF 0.2 45 25 0.5 -8.7
GXC SPDR S&P China ETF 0.2 59 11 14.4 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 51 8.9 -0.3
BKF iShares MSCI BIC ETF 0.1 69 1 13.0 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.4 -8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 8.9 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 3.7 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 10.6 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 9.8 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.6 -5.6
EBI Longview Advantage ETF 0.0 35 35 6.5 -2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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