Capital Group International Equity ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.4x
P/BV
ratio		 3.2x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Capital Group International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of non-U.S. companies.

FUND BASICS
Category International Equities
Fund Sponsor Capital Group
Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgie
Inception date Sep 26, 2023
Assets (mns) $416
Currency USD
Expense ratio 54 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $120,875
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
SAP AG 3.8 %
SAFRAN SA 3.5 %
ASTRAZENECA PLC 2.7 %
NOVO NORDISK A/S-B 2.7 %
LONDON STOCK EXCHANGE GROUP 2.6 %
TOTAL SA 2.3 %
ESSILOR INTERNATIONAL 2.3 %
ASML HOLDING NV 2.2 %
AMADEUS IT HOLDING SA-A SHS 2.1 %
ROLLS-ROYCE GROUP PLC 1.9 %
Total 26.1 %

TOP COUNTRY EXPOSURE
JAPAN 16.7 %
FRANCE 16.6 %
BRITAIN 15.9 %
GERMANY 7.5 %
SWITZERLAND 7.2 %
NETHERLANDS 5.3 %
DENMARK 4.8 %
SPAIN 3.7 %
SWEDEN 3.4 %
HONG KONG 2.6 %

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.
7.1% 4.4% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 57%
MSCI EAFE 0.94 102%
MSCI Emg. Mkts. 0.85 60%

Technical Indicators
Recent close $29.54
30d moving avg. $29.84
Annualized volatility 13.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 181
Turnover 1.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $8,654

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 potential alternatives to the Capital Group International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CGIE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CGIE Expense: 54 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGIE
Ticker Fund
Name		 Overlap1
vs CGIE
(%)		 Expense
ratio
(bp)		 Savings
vs CGIE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGIE
(%)
EFG iShares MSCI EAFE Growth ETF 35.7 36 18 4.5 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 31.4 24 30 7.4 +2.3
UMMA Wahed Dow Jones Islamic World ETF 30.8 65 -11 5.3 +0.1
CGDG Capital Group Dividend Growers ETF 30.7 47 7 6.3 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.0 46 8 6.8 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 29.8 9 45 7.2 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 29.2 29 25 6.7 +1.5
JIG JPMorgan International Growth ETF 28.9 55 -1 4.8 -0.3
STXI Strive International Developed Markets ETF 28.8 29 25 5.9 +0.8
IEV iShares Europe ETF 28.0 67 -13 6.9 +1.8
FLEE Franklin FTSE Europe ETF 27.7 9 45 7.0 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 27.1 30 24 6.3 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.4 36 18 6.9 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.8 45 9 6.6 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.6 14 40 6.0 +0.9
IEUR iShares Core MSCI Europe ETF 25.6 11 43 7.4 +2.3
BKCI BNY Mellon Concentrated International ETF 25.4 80 -26 4.9 -0.2
EFA iShares MSCI EAFE ETF 25.4 35 19 7.0 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 25.4 20 34 7.1 +2.0
OSEA Harbor International Compounders ETF 25.3 55 -1 4.7 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 25.2 12 42 5.8 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 24.9 20 34 7.1 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 24.8 34 20 6.2 +1.1
FENI Fidelity Enhanced International ETF 24.8 28 26 7.0 +1.9
SPEU SPDR Portfolio Europe ETF 24.8 7 47 7.5 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.6 58 -4 7.1 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.5 20 34 6.6 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.5 58 -4 6.5 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 24.5 42 12 7.2 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 24.4 20 34 7.4 +2.3
FEZ SPDR EURO STOXX 50 ETF 24.4 29 25 7.2 +2.0
IQSI IQ Candriam International Equity ETF 24.3 15 39 6.7 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.2 35 19 5.9 +0.7
EZU iShares MSCI Eurozone ETF 24.2 52 2 6.8 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.2 25 29 7.2 +2.1
IDMO Invesco S&P International Developed Momentum ETF 23.8 25 29 5.7 +0.6
DOL WisdomTree International LargeCap Dividend Fund 23.6 48 6 7.5 +2.4
CGXU Capital Group International Focus Equity ETF 23.6 54 0 5.9 +0.7
VGK Vanguard FTSE Europe ETF 23.5 11 43 7.5 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.3 20 34 6.7 +1.6
VIGI Vanguard International Dividend Appreciation ETF 23.1 15 39 6.2 +1.1
BKIE BNY Mellon International Equity ETF 22.9 4 50 7.3 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.5 30 24 7.3 +2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.3 48 6 5.9 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 22.1 9 45 8.2 +3.1
IEFA iShares Core MSCI EAFE ETF 21.8 7 47 7.4 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 20.6 31 23 6.6 +1.5
JHMD John Hancock Multifactor Developed International ETF 19.9 39 15 7.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 19.8 4 50 7.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 19.7 30 24 8.2 +3.1
FIVA Fidelity International Value Factor ETF 19.6 18 36 10.5 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.6 12 42 6.2 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 19.1 58 -4 6.6 +1.4
FICS First Trust International Developed Capital Strength ETF 18.9 70 -16 5.7 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 18.7 65 -11 4.0 -1.2
SCHF Schwab International Equity ETF 18.6 6 48 7.7 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 18.5 3 51 7.5 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.9 65 -11 4.1 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.7 41 13 7.1 +2.0
VEA Vanguard FTSE Developed Markets ETF 17.7 5 49 7.6 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 17.6 30 24 5.6 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -29 10.0 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 17.4 34 20 8.1 +3.0
DWM WisdomTree International Equity Fund 17.3 48 6 7.7 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.2 18 36 8.1 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.1 40 14 7.5 +2.4
EWQ iShares MSCI France ETF 17.1 53 1 7.0 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 22 6.1 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 17.0 55 -1 6.9 +1.7
DFAI Dimensional International Core Equity Market ETF 16.9 18 36 7.6 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.9 25 29 7.5 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 42 12 6.8 +1.6
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 7 9.5 +4.4
INTF iShares International Equity Factor ETF 16.7 15 39 8.1 +3.0
DIHP Dimensional International High Profitability ETF 16.6 29 25 7.4 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.5 50 4 5.8 +0.7
IGRO iShares International Dividend Growth ETF 16.4 15 39 7.3 +2.2
CGGO Capital Group Global Growth Equity ETF 16.3 47 7 5.0 -0.1
JHID John Hancock International High Dividend ETF 16.3 46 8 10.3 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 7 9.0 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 15.3 83 -29 10.0 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 15.1 8 46 8.5 +3.3
IXUS iShares Core MSCI Total International Stock ETF 15.0 7 47 8.3 +3.2
EWU iShares MSCI United Kingdom ETF 15.0 50 4 8.6 +3.4
FLGB Franklin FTSE United Kingdom ETF 14.6 9 45 8.0 +2.9
JGLO JPMorgan Global Select Equity ETF 13.9 33 21 5.1 -0.0
VXUS Vanguard Total International Stock ETF 13.9 7 47 8.3 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.9 22 32 5.8 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.7 45 9 9.3 +4.2
JPXN iShares JPX-Nikkei 400 ETF 13.4 48 6 7.5 +2.4
EWJ iShares MSCI Japan ETF 13.3 50 4 7.1 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 35 7.6 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 47 7 7.1 +2.0
QINT American Century Quality Diversified International ETF 12.7 39 15 7.6 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.7 39 15 8.3 +3.2
IPKW Invesco International BuyBack Achievers ETF 12.6 55 -1 15.3 +10.2
IPAC iShares Core MSCI Pacific ETF 12.5 9 45 7.1 +2.0
FLJP Franklin FTSE Japan ETF 12.4 9 45 7.0 +1.9
VSGX Vanguard ESG International Stock ETF 12.4 12 42 8.2 +3.0
FLJH Franklin FTSE Japan Hedged ETF 12.3 9 45 6.7 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.3 39 15 7.0 +1.8
CIL VictoryShares International Volatility Wtd ETF 12.0 45 9 7.0 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.0 25 29 7.4 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 12.0 24 30 6.6 +1.5
FDEV Fidelity International Multifactor ETF 11.9 18 36 7.7 +2.6
EFV iShares MSCI EAFE Value ETF 11.8 34 20 9.4 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 11.7 25 29 10.1 +5.0
VPL Vanguard FTSE Pacific ETF 11.5 8 46 7.7 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 11.2 49 5 7.8 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.0 80 -26 4.9 -0.2
DTAN Sparkline International Intangible Value ETF 11.0 55 -1 7.2 +2.1
DGT SPDR Global Dow ETF 11.0 50 4 7.5 +2.3
INEQ Columbia International Equity Income ETF 10.7 45 9 8.7 +3.6
EUFN iShares MSCI Europe Financials ETF 10.7 51 3 8.5 +3.4
TPIF Timothy Plan International ETF 10.2 62 -8 6.5 +1.4
TTAI FCF International Quality ETF 10.2 59 -5 6.9 +1.8
EXI iShares Global Industrials ETF 10.1 42 12 4.9 -0.3
IVLU iShares MSCI Intl Value Factor ETF 10.1 30 24 11.1 +6.0
AVSD Avantis Responsible International Equity ETF 9.6 23 31 6.8 +1.7
DFIC Dimensional International Core Equity 2 ETF 9.5 23 31 7.9 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 9.4 48 6 8.4 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 9.4 37 17 8.9 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 9.4 25 29 6.3 +1.2
DAX Global X DAX Germany ETF 9.4 21 33 6.8 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -11 8.6 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -26 5.7 +0.6
DIVS SmartETFs Dividend Builder ETF 8.9 65 -11 4.9 -0.2
VYMI Vanguard International High Dividend Yield ETF 8.8 22 32 10.0 +4.9
AVDE Avantis International Equity ETF 8.7 23 31 8.0 +2.8
FIDI Fidelity International High Dividend ETF 8.6 18 36 9.0 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 12 5.4 +0.3
DTH WisdomTree International High Dividend Fund 8.5 58 -4 9.1 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 2 6.7 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 8.4 49 5 4.8 -0.4
FDTX Fidelity Disruptive Technology ETF 8.3 50 4 3.0 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.3 40 14 11.0 +5.9
PCGG Polen Capital Global Growth ETF 8.1 85 -31 3.8 -1.3
IXJ iShares Global Healthcare ETF 8.1 42 12 6.6 +1.5
KNO AXS Knowledge Leaders ETF 7.9 78 -24 6.1 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 45 9.2 +4.0
WWJD Inspire International ETF 7.9 80 -26 7.6 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 24 8.6 +3.5
DFIV Dimensional International Value ETF 7.8 27 27 10.4 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -26 7.9 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -21 5.4 +0.2
KXI iShares Global Consumer Staples ETF 7.7 41 13 5.4 +0.3
TMFG Motley Fool Global Opportunities ETF 7.6 85 -31 3.5 -1.6
RGEF Rockefeller Global Equity ETF 7.6 55 -1 5.2 +0.1
NATO Themes Transatlantic Defense ETF 7.6 35 19 3.2 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -1 8.4 +3.3
WRND IQ Global Equity R&D Leaders ETF 7.5 18 36 7.9 +2.7
EWG iShares MSCI Germany ETF 7.5 50 4 6.5 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 44 6.1 +0.9
FLSW Franklin FTSE Switzerland ETF 7.2 9 45 6.2 +1.0
SHPP Pacer Industrials and Logistics ETF 7.0 60 -6 5.1 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 24 5.9 +0.8
VWID Virtus WMC International Dividend ETF 7.0 49 5 8.8 +3.7
UIVM VictoryShares International Value Momentum ETF 6.8 35 19 9.5 +4.3
URTH iShares MSCI World ETF 6.7 24 30 5.5 +0.4
AVIV Avantis International Large Cap Value ETF 6.5 25 29 9.3 +4.1
ACWI iShares MSCI ACWI ETF 6.5 32 22 6.0 +0.8
DWMF WisdomTree International Multifactor Fund 6.5 38 16 6.9 +1.8
AGQI First Trust Active Global Quality Income ETF 6.5 85 -31 6.6 +1.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.4 75 -21 0.9 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 45 6.1 +0.9
FLGR Franklin FTSE Germany ETF 6.3 9 45 6.8 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 45 5.5 +0.3
IOO iShares Global 100 ETF 6.2 41 13 5.4 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -21 2.7 -2.5
IDV iShares International Select Dividend ETF 6.1 51 3 11.6 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.0 29 25 8.2 +3.1
FEP First Trust Europe AlphaDEX Fund 6.0 80 -26 9.3 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 34 6.0 +0.9
TOK iShares MSCI Kokusai ETF 5.8 26 28 5.2 +0.0
SCHY Schwab International Dividend Equity ETF 5.8 14 40 9.8 +4.7
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -26 9.2 +4.1
AIA iShares Asia 50 ETF 5.5 50 4 14.7 +9.6
VT Vanguard Total World Stock ETF 5.5 7 47 6.3 +1.2
IXN iShares Global Tech ETF 5.5 41 13 4.5 -0.6
OAIM OneAscent International Equity ETF 5.5 95 -41 6.2 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -11 12.2 +7.0
FDFF Fidelity Disruptive Finance ETF 5.4 50 4 4.1 -1.0
NETZ TCW Transform Systems ETF 5.4 75 -21 3.4 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 9 0.0 -5.1
HART IQ Healthy Hearts ETF 5.4 45 9 6.6 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -7 1.4 -3.8
EWL iShares MSCI Switzerland ETF 5.3 50 4 5.9 +0.8
CANC Tema Oncology ETF 5.3 75 -21 -2.0 -7.1
IXG iShares Global Financials ETF 5.3 42 12 7.2 +2.1
FGM First Trust Germany AlphaDEX Fund 5.3 80 -26 9.0 +3.9
DINT Davis Select International ETF 5.2 55 -1 8.3 +3.2
BWEB Bitwise Web3 ETF 5.2 85 -31 0.1 -5.0
CLOD Themes Cloud Computing ETF 5.1 35 19 2.1 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 6 1.9 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 30 6.4 +1.3
MXI iShares Global Materials ETF 5.0 41 13 8.0 +2.9
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 5 5.9 +0.7
RODE Hartford Multifactor Diversified International ETF 4.9 29 25 9.9 +4.8
FBOT Fidelity Disruptive Automation ETF 4.9 50 4 4.0 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 42 5.1 +0.0
CZAR Themes Natural Monopoly ETF 4.8 35 19 2.8 -2.3
EDEN iShares MSCI Denmark ETF 4.8 53 1 6.9 +1.8
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -11 5.3 +0.1
LUX Tema Luxury ETF 4.6 75 -21 2.6 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -4 7.5 +2.4
GINN Goldman Sachs Innovate Equity ETF 4.5 52 2 4.4 -0.8
MOTI VanEck Morningstar International Moat ETF 4.5 58 -4 12.8 +7.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 35 6.3 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 7 5.7 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 5 6.0 +0.9
XT iShares Exponential Technologies ETF 4.4 46 8 5.5 +0.4
GLOF iShares Global Equity Factor ETF 4.3 20 34 6.8 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -21 4.8 -0.3
WLDR Affinity World Leaders Equity ETF 4.2 67 -13 8.3 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -5 12.5 +7.3
BLES Inspire Global Hope ETF 4.1 61 -7 6.8 +1.7
TINY ProShares Nanotechnology ETF 4.1 58 -4 5.8 +0.6
DEW WisdomTree Global High Dividend Fund 4.0 58 -4 7.7 +2.6
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -21 0.4 -4.8
FPAG FPA Global Equity ETF 4.0 49 5 6.3 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -41 4.0 -1.2
CLNR IQ Cleaner Transport ETF 3.9 45 9 7.3 +2.1
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -4 5.4 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -6 10.9 +5.8
BCDF Horizon Kinetics Blockchain Development ETF 3.8 85 -31 4.5 -0.7
EWD iShares MSCI Sweden ETF 3.8 54 0 5.6 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -24 9.6 +4.5
RXI iShares Global Consumer Discretionary ETF 3.8 41 13 9.2 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -16 9.8 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -3 8.5 +3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -1 4.5 -0.7
EWP iShares MSCI Spain ETF 3.7 50 4 7.8 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 35 10.8 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 9 3.8 -1.3
AOTG AOT Growth and Innovation ETF 3.6 75 -21 2.4 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -16 1.8 -3.4
ARVR First Trust Indxx Metaverse ETF 3.5 70 -16 5.9 +0.8
METV Roundhill Ball Metaverse ETF 3.5 59 -5 8.2 +3.1
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 -21 8.5 +3.3
FDCF Fidelity Disruptive Communications ETF 3.3 50 4 3.3 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 4 12.2 +7.1
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -31 -2.8 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -14 2.7 -2.4
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 19 5.3 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -56 5.1 -0.1
FFOG Franklin Focused Growth ETF 3.2 61 -7 2.8 -2.3
AGNG Global X Aging Population ETF 3.2 50 4 4.2 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 8 10.4 +5.3
FILL iShares MSCI Global Energy Producers ETF 3.1 39 15 11.4 +6.3
IXC iShares Global Energy ETF 3.1 44 10 9.8 +4.7
GNR SPDR S&P Global Natural Resources ETF 3.1 40 14 11.4 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 29 6.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -35 4.5 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -11 5.0 -0.2
BINV Brandes International ETF 3.0 70 -16 9.5 +4.4
AVEM Avantis Emerging Markets Equity ETF 3.0 33 21 9.7 +4.5
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -21 2.9 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -14 4.7 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 5 10.0 +4.9
DWX SPDR S&P International Dividend ETF 2.9 45 9 6.6 +1.4
ARKW ARK Next Generation Internet ETF 2.9 87 -33 -1.3 -6.5
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 5 10.6 +5.5
BGRO iShares Large Cap Growth Active ETF 2.7 55 -1 3.3 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 7 -2.1 -7.2
FAN First Trust Global Wind Energy ETF 2.7 60 -6 5.3 +0.1
IBAT iShares Energy Storage & Materials ETF 2.7 47 7 5.3 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -26 10.0 +4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -2 2.6 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -16 6.0 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 5 4.8 -0.3
QTUM Defiance Quantum ETF 2.6 40 14 7.7 +2.6
CGGR Capital Group Growth ETF 2.6 39 15 3.7 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -15 2.6 -2.5
IQM Franklin Intelligent Machines ETF 2.6 50 4 2.6 -2.5
OCEN IQ Clean Oceans ETF 2.6 45 9 5.7 +0.6
FLHK Franklin FTSE Hong Kong ETF 2.6 9 45 6.8 +1.7
EWH iShares MSCI Hong Kong ETF 2.6 50 4 6.1 +0.9
CGDV Capital Group Dividend Value ETF 2.6 33 21 4.9 -0.2
CGUS Capital Group Core Equity ETF 2.5 33 21 4.6 -0.5
EWJV iShares MSCI Japan Value ETF 2.5 15 39 9.8 +4.6
BOTT Themes Robotics & Automation ETF 2.5 35 19 4.5 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -21 3.5 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 21 10.6 +5.5
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -21 3.8 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -32 13.7 +8.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 -6 13.3 +8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 22 9.6 +4.5
TOKE Cambria Cannabis ETF 2.4 42 12 1.5 -3.6
FPXI First Trust International Equity Opportunities ETF 2.3 70 -16 3.9 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -1 4.2 -0.9
IBOT Vaneck Robotics ETF 2.2 47 7 4.6 -0.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -6 2.0 -3.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 9 7.0 +1.9
APIE ActivePassive International Equity ETF 2.2 45 9 7.7 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 7 5.7 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -14 9.3 +4.1
EWN iShares MSCI Netherlands ETF 2.2 50 4 5.9 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -5 8.6 +3.5
FINE Themes European Luxury ETF 2.2 35 19 0.5 -4.7
EMM Global X Emerging Markets ex-China ETF 2.2 75 -21 5.0 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -7 -1.1 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 15 11.0 +5.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 4 2.6 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -11 3.5 -1.7
AWAY ETFMG Travel Tech ETF 2.1 76 -22 0.0 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -16 3.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -26 4.7 -0.4
VIDI Vident International Equity Strategy ETF 1.9 61 -7 12.0 +6.9
DFNL Davis Select Financial ETF 1.9 63 -9 8.4 +3.2
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -11 6.9 +1.8
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 5 8.9 +3.8
EWS iShares MSCI Singapore ETF 1.9 50 4 5.2 +0.0
MCH Matthews China Active ETF 1.9 79 -25 15.3 +10.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -16 4.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -14 7.8 +2.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -26 5.3 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 9 3.5 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -21 0.2 -4.9
RFFC ALPS Active Equity Opportunity ETF 1.9 48 6 4.5 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 4 6.5 +1.4
SMH VanEck Semiconductor ETF 1.9 35 19 5.1 -0.0
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 35 5.7 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 -21 3.5 -1.6
SOXX iShares Semiconductor ETF 1.9 35 19 6.0 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -11 -3.8 -8.9
XNTK SPDR NYSE Technology ETF 1.9 35 19 4.4 -0.8
FRDM Freedom 100 Emerging Markets ETF 1.9 49 5 9.1 +4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -11 4.0 -1.1
SFYF SoFi Social 50 ETF 1.9 29 25 0.0 -5.1
DARP Grizzle Growth ETF 1.9 75 -21 4.7 -0.4
LIVR Intelligent Livermore ETF 1.9 69 -15 8.2 +3.1
RVER Trenchless Fund ETF 1.9 65 -11 4.8 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -21 4.6 -0.5
BGDV Bahl & Gaynor Dividend ETF 1.9 45 9 5.0 -0.2
FJP First Trust Japan AlphaDEX Fund 1.8 80 -26 10.3 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -5 4.0 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -6 4.9 -0.2
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 7 6.5 +1.3
ARKF ARK Fintech Innovation ETF 1.7 75 -21 -0.3 -5.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -31 2.6 -2.6
PNQI Invesco NASDAQ Internet ETF 1.7 60 -6 3.8 -1.3
PWB Invesco Large Cap Growth ETF 1.7 56 -2 3.2 -1.9
FFTY Innovator IBD 50 ETF 1.7 80 -26 -2.5 -7.7
TOGA Tremblant Global ETF 1.7 69 -15 2.5 -2.7
PID Invesco International Dividend Achievers ETF 1.7 53 1 5.8 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -5 6.2 +1.1
TMAT Main Thematic Innovation ETF 1.7 164 -110 -1.5 -6.6
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -2 4.8 -0.4
IXP iShares Global Comm Services ETF 1.6 42 12 6.7 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -21 5.9 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -6 4.9 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 35 6.9 +1.7
EWC iShares MSCI Canada ETF 1.6 50 4 6.6 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -2 12.6 +7.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 19 12.4 +7.2
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -25 8.5 +3.4
TINT ProShares Smart Materials ETF 1.6 58 -4 3.1 -2.0
PAWZ ProShares Pet Care ETF 1.5 50 4 3.9 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -26 5.0 -0.1
EWI iShares MSCI Italy ETF 1.5 50 4 10.0 +4.9
URA Global X Uranium ETF 1.5 69 -15 3.5 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -4 12.4 +7.3
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -11 19.5 +14.3
SOCL Global X Social Media ETF 1.5 65 -11 12.9 +7.8
RSHO Tema American Reshoring ETF 1.5 75 -21 5.5 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -26 12.6 +7.5
JXI iShares Global Utilities ETF 1.4 43 11 6.0 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -21 5.4 +0.3
IBUY Amplify Online Retail ETF 1.4 65 -11 3.7 -1.5
HDRO Defiance Next Gen H2 ETF 1.3 30 24 -10.1 -15.2
JGRO JPMorgan Active Growth ETF 1.3 44 10 3.9 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 16 4.9 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 46 4.9 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -32 0.4 -4.8
ISHP First Trust Nasdaq Retail ETF 1.3 60 -6 5.5 +0.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 33 5.0 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 28 3.7 -1.4
ONLN ProShares Online Retail ETF 1.3 58 -4 2.6 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 22 5.5 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -6 4.4 -0.8
ARGT Global X MSCI Argentina ETF 1.3 59 -5 4.2 -0.9
BRAZ Global X Brazil Active ETF 1.3 75 -21 13.1 +7.9
EBIZ Global X E-Commerce ETF 1.3 50 4 4.3 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 34 4.5 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 5 2.2 -2.9
USRD Themes US R&D Champions ETF 1.3 29 25 5.6 +0.5
VCR Vanguard Consumer Discretionary ETF 1.3 10 44 4.9 -0.2
TRFM AAM Transformers ETF 1.3 49 5 1.9 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 39 8.6 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 7 2.8 -2.3
FLCA Franklin FTSE Canada ETF 1.3 9 45 7.0 +1.9
EWK iShares MSCI Belgium ETF 1.3 50 4 4.6 -0.6
SHLD Global X Defense Tech ETF 1.2 50 4 3.8 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -4 4.3 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 19 4.5 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 14 4.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 34 5.9 +0.7
NXTG First Trust Indxx NextG ETF 1.2 70 -16 5.8 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 10 11.3 +6.2
GURU Global X Guru Index ETF 1.1 75 -21 4.2 -1.0
IGF iShares Global Infrastructure ETF 1.1 41 13 4.9 -0.2
GII SPDR S&P Global Infrastructure ETF 1.1 40 14 4.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 13 9.4 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -4 5.5 +0.4
LST Leuthold Select Industries ETF 1.1 91 -37 6.1 +1.0
PIO Invesco Global Water ETF 1.1 75 -21 4.9 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 19 10.2 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 16 9.9 +4.8
FMET Fidelity Metaverse ETF 1.1 39 15 5.1 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 43 11.8 +6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 22 17.8 +12.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -12 10.2 +5.0
ECON Columbia Emerging Markets Consumer ETF 1.1 49 5 12.9 +7.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -6 8.0 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 34 11.3 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 29 13.5 +8.4
FLCH Franklin FTSE China ETF 1.1 19 35 17.2 +12.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 9 11.0 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 18 11.2 +6.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 5 10.5 +5.4
KALL KraneShares MSCI All China Index ETF 1.1 49 5 15.3 +10.1
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 -15 19.6 +14.5
KWEB KraneShares CSI China Internet ETF 1.1 69 -15 25.8 +20.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 14 5.6 +0.4
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -5 22.4 +17.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 -5 13.7 +8.5
MINV Matthews Asia Innovators Active ETF 1.1 79 -25 7.7 +2.6
JCHI JPMorgan Active China ETF 1.1 65 -11 16.8 +11.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 39 10.8 +5.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 13 6.5 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -41 13.1 +7.9
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -21 1.0 -4.1
CQQQ Invesco China Technology ETF 1.1 70 -16 18.3 +13.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 5 16.7 +11.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 15 16.9 +11.8
SCHE Schwab Emerging Markets Equity ETF 1.1 11 43 11.6 +6.4
BKF iShares MSCI BIC ETF 1.1 69 -15 13.0 +7.9
EEM iShares MSCI Emerging Markets ETF 1.1 69 -15 10.7 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 5 10.7 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 29 12.4 +7.3
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 29 10.7 +5.5
FXI iShares China Large-Cap ETF 1.1 74 -20 18.1 +13.0
IBLC iShares Blockchain and Tech ETF 1.1 47 7 -4.1 -9.2
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 45 10.9 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 37 12.9 +7.7
MCHI iShares MSCI China ETF 1.1 59 -5 17.8 +12.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 24 10.6 +5.4
GXC SPDR S&P China ETF 1.1 59 -5 16.7 +11.6
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 47 10.9 +5.8
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -21 14.8 +9.7
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -21 4.0 -1.2
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 46 10.9 +5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -5 1.1 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -5 5.8 +0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 4 4.0 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 7 8.5 +3.4
JETS U.S. Global Jets ETF 1.0 60 -6 4.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -5 3.4 -1.8
DWLD Davis Select Worldwide ETF 1.0 63 -9 7.8 +2.7
SWP SWP Growth & Income ETF 0.9 99 -45 4.6 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -6 5.0 -0.2
FFND Future Fund Active ETF 0.9 100 -46 4.7 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -22 5.8 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 24 9.3 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 18 5.1 +0.0
LOWV AB US Low Volatility Equity ETF 0.9 48 6 5.3 +0.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -52 5.7 +0.5
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -21 2.9 -2.2
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -21 -10.5 -15.6
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 6 4.8 -0.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 46 5.8 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -26 9.7 +4.6
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -16 1.2 -4.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 19 0.0 -5.1
QQQ Invesco QQQ Trust Series I 0.7 20 34 4.6 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 34 3.7 -1.4
BMED Future Health ETF 0.7 85 -31 2.4 -2.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 -21 5.9 +0.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -5 3.8 -1.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 39 4.6 -0.5
IQRA IQ CBRE Real Assets ETF 0.7 65 -11 2.7 -2.5
GVAL Cambria Global Value ETF 0.7 68 -14 11.3 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -5 4.4 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 29 5.9 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -4 7.7 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -31 3.9 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 34 4.6 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 15 6.3 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 4 11.6 +6.4
RVRB Reverb ETF 0.6 30 24 3.7 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 19 4.6 -0.5
HERO Global X Video Games & Esports ETF 0.5 50 4 4.6 -0.5
NERD Roundhill Video Games ETF 0.5 50 4 3.9 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 44 5.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 44 4.9 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 36 4.9 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -18 5.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 39 5.5 +0.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -11 6.1 +1.0
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -25 -2.9 -8.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -2 5.0 -0.2
BBH VanEck Biotech ETF 0.4 35 19 5.4 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 35 2.1 -3.0
IBB iShares Biotechnology ETF 0.4 45 9 0.8 -4.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -15 5.1 -0.0
TTAC FCF US Quality ETF 0.4 59 -5 6.1 +1.0
CBSE Clough Select Equity ETF 0.4 85 -31 1.6 -3.5
ACVF American Conservative Values ETF 0.4 75 -21 4.5 -0.7
GGRW Gabelli Growth Innovators ETF 0.4 90 -36 2.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 42 4.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 25 5.0 -0.1
OND ProShares On-Demand ETF 0.4 58 -4 1.5 -3.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 25 3.8 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 36 8.5 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 41 3.4 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 41 5.5 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 41 6.6 +1.5
NBDS Neuberger Berman Disrupters ETF 0.4 55 -1 1.0 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -7 7.8 +2.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -21 -1.3 -6.4
MILN Global X Millennial Consumer ETF 0.4 50 4 3.1 -2.1
BLCR iShares Large Cap Core Active ETF 0.4 36 18 4.3 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 14 4.1 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.4 45 9 0.5 -4.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -41 8.1 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 15 3.8 -1.4
ABFL Abacus FCF Leaders ETF 0.4 59 -5 5.8 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 45 5.0 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 39 5.7 +0.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 45 5.3 +0.1
ILCG iShares Morningstar Growth ETF 0.4 4 50 4.1 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 33 4.3 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 36 4.5 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 45 5.0 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 40 6.7 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 42 4.8 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 44 5.3 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 39 6.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 44 5.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 47 5.2 +0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 34 4.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 54 5.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 43 5.2 +0.1
IWF iShares Russell 1000 Growth ETF 0.3 19 35 4.8 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 46 4.9 -0.2
FDG American Century Focused Dynamic Growth ETF 0.3 45 9 2.4 -2.7
AVUS Avantis U.S. Equity ETF 0.3 15 39 6.3 +1.2
OPTZ Optimize Strategy Index ETF 0.3 50 4 5.3 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 44 4.2 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 39 4.3 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 43 7.1 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 31 8.6 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 44 3.3 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 29 6.5 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -36 4.4 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 46 5.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 47 5.2 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 29 5.0 -0.1
IWL iShares Russell Top 200 ETF 0.2 15 39 5.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 47 7.0 +1.9
VOTE TCW Transform 500 ETF 0.2 5 49 5.2 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 39 5.1 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 51 5.2 +0.1
PBUS Invesco MSCI USA ETF 0.2 4 50 5.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 52 5.3 +0.2
RECS Columbia Research Enhanced Core ETF 0.2 15 39 6.2 +1.0
STXG Strive 1000 Growth ETF 0.2 18 36 4.2 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 39 5.8 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 29 6.6 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 45 6.0 +0.8
TAX Cambria Tax Aware ETF 0.2 49 5 5.4 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 12 4.1 -1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 45 5.3 +0.2
IWB iShares Russell 1000 ETF 0.2 15 39 5.2 +0.1
VONE Vanguard Russell 1000 ETF 0.2 8 46 5.3 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 39 5.8 +0.7
IWV iShares Russell 3000 ETF 0.2 20 34 5.0 -0.1
VTHR Vanguard Russell 3000 ETF 0.2 10 44 5.2 +0.0
STRV Strive 500 ETF 0.2 5 49 5.2 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 5.0 -0.2
VALQ American Century U.S. Quality Value ETF 0.1 29 25 7.6 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 5.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 5 7.3 +2.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.5 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 35 7.1 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 5.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 6.8 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.8 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 5.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 6.6 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 46 6.1 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 25 4.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 15 7.0 +1.8
ARTY iShares Future AI & Tech ETF 0.1 47 7 4.1 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 39 8.1 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 6.9 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 6.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 7.3 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 5.0 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -6 6.4 +1.3

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:		 Capital Group International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.