Capital Group International Equity ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.5x
P/BV
ratio		 3.2x Div.
yield		 2.9%


  • 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) $573
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) $119,832
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 9.5% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 41%
MSCI EAFE 0.81 77%
MSCI Emg. Mkts. 0.82 53%

Technical Indicators
Recent close $31.85
30d moving avg. $29.53
Annualized volatility 12.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 310
Turnover 1.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $8,654

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 5.0%


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 36.2 36 18 4.4 -0.6
UMMA Wahed Dow Jones Islamic World ETF 31.9 65 -11 5.3 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 31.4 24 30 7.4 +2.3
CGDG Capital Group Dividend Growers ETF 30.7 47 7 6.3 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.0 46 8 6.6 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 29.8 9 45 7.2 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 29.3 29 25 6.7 +1.6
JIG JPMorgan International Growth ETF 28.9 55 -1 4.7 -0.3
STXI Strive International Developed Markets ETF 28.6 29 25 7.1 +2.1
IEV iShares Europe ETF 27.9 67 -13 6.9 +1.9
FLEE Franklin FTSE Europe ETF 27.7 9 45 7.3 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 26.6 30 24 6.3 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.4 36 18 6.7 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.8 45 9 6.7 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.6 14 40 6.4 +1.4
BKCI BNY Mellon Concentrated International ETF 25.4 80 -26 5.1 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 25.4 12 42 5.5 +0.5
IEUR iShares Core MSCI Europe ETF 25.4 11 43 7.4 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 25.4 20 34 7.2 +2.1
OSEA Harbor International Compounders ETF 25.3 55 -1 4.7 -0.4
EFA iShares MSCI EAFE ETF 25.3 35 19 7.0 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 24.9 20 34 7.0 +2.0
FENI Fidelity Enhanced International ETF 24.8 28 26 6.9 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.6 58 -4 6.8 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.5 58 -4 6.8 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 24.5 42 12 7.1 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 24.4 20 34 7.3 +2.2
SPEU SPDR Portfolio Europe ETF 24.4 7 47 7.4 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.3 20 34 6.5 +1.5
IQSI IQ Candriam International Equity ETF 24.3 15 39 6.7 +1.7
FEZ SPDR EURO STOXX 50 ETF 24.3 29 25 7.1 +2.1
EZU iShares MSCI Eurozone ETF 24.2 52 2 6.8 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.2 25 29 7.4 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.0 35 19 6.8 +1.8
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 5.8 +0.8
VGK Vanguard FTSE Europe ETF 23.4 11 43 7.4 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.3 20 34 6.7 +1.7
BKIE BNY Mellon International Equity ETF 22.9 4 50 7.3 +2.2
VIGI Vanguard International Dividend Appreciation ETF 22.7 15 39 6.2 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.1 30 24 7.1 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 22.1 9 45 8.2 +3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.8 48 6 5.9 +0.9
IEFA iShares Core MSCI EAFE ETF 21.7 7 47 7.3 +2.3
IDMO Invesco S&P International Developed Momentum ETF 20.6 25 29 5.5 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 20.6 31 23 6.5 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 20.4 34 20 6.0 +1.0
JHMD John Hancock Multifactor Developed International ETF 19.9 39 15 7.8 +2.8
CWI SPDR MSCI ACWI ex-US ETF 19.6 30 24 8.0 +2.9
FIVA Fidelity International Value Factor ETF 19.6 18 36 10.5 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 19.5 4 50 7.3 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.2 12 42 6.3 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 19.1 58 -4 6.4 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 18.8 65 -11 6.6 +1.6
SCHF Schwab International Equity ETF 18.5 6 48 7.6 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 18.3 3 51 7.4 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 17.7 30 24 5.5 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.7 41 13 7.7 +2.7
VEA Vanguard FTSE Developed Markets ETF 17.7 5 49 7.5 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.6 83 -29 9.8 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 17.4 34 20 8.0 +3.0
IGRO iShares International Dividend Growth ETF 17.3 15 39 7.3 +2.3
DWM WisdomTree International Equity Fund 17.3 48 6 7.7 +2.7
EWQ iShares MSCI France ETF 17.2 53 1 7.1 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.2 18 36 8.0 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.1 40 14 7.7 +2.7
INTF iShares International Equity Factor ETF 17.1 15 39 7.9 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 22 6.0 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 17.0 55 -1 5.8 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.9 25 29 7.4 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 42 12 6.7 +1.7
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 7 9.3 +4.3
DFAI Dimensional International Core Equity Market ETF 16.6 18 36 7.5 +2.4
DIHP Dimensional International High Profitability ETF 16.5 29 25 7.3 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.5 50 4 5.9 +0.9
CGGO Capital Group Global Growth Equity ETF 16.3 47 7 4.9 -0.2
JHID John Hancock International High Dividend ETF 16.3 46 8 11.0 +6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 7 8.6 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 15.2 8 46 8.4 +3.3
EWU iShares MSCI United Kingdom ETF 15.1 50 4 8.6 +3.6
IXUS iShares Core MSCI Total International Stock ETF 15.1 7 47 8.2 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 14.9 83 -29 10.6 +5.5
FLGB Franklin FTSE United Kingdom ETF 14.6 9 45 8.0 +3.0
VXUS Vanguard Total International Stock ETF 14.2 7 47 8.2 +3.2
JGLO JPMorgan Global Select Equity ETF 13.9 33 21 5.1 +0.1
FICS First Trust International Developed Capital Strength ETF 13.9 70 -16 6.1 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.8 45 9 9.2 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.8 22 32 5.8 +0.8
JPXN iShares JPX-Nikkei 400 ETF 13.6 48 6 7.4 +2.4
EWJ iShares MSCI Japan ETF 13.5 50 4 6.9 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 35 7.5 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 47 7 6.9 +1.9
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 8.6 +3.6
IPAC iShares Core MSCI Pacific ETF 12.6 9 45 7.0 +2.0
IPKW Invesco International BuyBack Achievers ETF 12.6 55 -1 14.5 +9.5
FLJP Franklin FTSE Japan ETF 12.4 9 45 7.0 +2.0
VSGX Vanguard ESG International Stock ETF 12.4 12 42 8.0 +3.0
FLJH Franklin FTSE Japan Hedged ETF 12.3 9 45 6.8 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.3 39 15 6.9 +1.9
CIL VictoryShares International Volatility Wtd ETF 12.0 45 9 6.8 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.0 25 29 7.8 +2.8
EFV iShares MSCI EAFE Value ETF 11.9 34 20 9.4 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.9 65 -11 3.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 11.9 25 29 10.0 +5.0
FDEV Fidelity International Multifactor ETF 11.9 18 36 7.7 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 30 6.6 +1.6
VPL Vanguard FTSE Pacific ETF 11.7 8 46 7.5 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.5 80 -26 5.1 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 11.2 49 5 7.6 +2.6
DGT SPDR Global Dow ETF 11.1 50 4 7.5 +2.4
DTAN Sparkline International Intangible Value ETF 10.9 55 -1 8.4 +3.4
INEQ Columbia International Equity Income ETF 10.7 45 9 8.7 +3.7
EUFN iShares MSCI Europe Financials ETF 10.6 51 3 8.3 +3.3
EXI iShares Global Industrials ETF 10.5 42 12 4.6 -0.4
IVLU iShares MSCI Intl Value Factor ETF 10.4 30 24 11.0 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -1 8.4 +3.4
TPIF Timothy Plan International ETF 10.2 62 -8 6.4 +1.4
TTAI FCF International Quality ETF 10.2 59 -5 7.1 +2.1
FEOE First Eagle Overseas Equity ETF 9.8 79 -25 8.4 +3.3
AVSD Avantis Responsible International Equity ETF 9.6 23 31 5.9 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 9.4 48 6 8.3 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 9.4 37 17 8.8 +3.8
DFIC Dimensional International Core Equity 2 ETF 9.4 23 31 7.8 +2.8
DAX Global X DAX Germany ETF 9.4 21 33 6.6 +1.6
DIVS SmartETFs Dividend Builder ETF 8.9 65 -11 5.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -11 8.2 +3.2
AGQI First Trust Active Global Quality Income ETF 8.8 85 -31 5.0 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.8 80 -26 5.5 +0.5
VYMI Vanguard International High Dividend Yield ETF 8.8 22 32 9.9 +4.9
AVDE Avantis International Equity ETF 8.7 23 31 7.9 +2.9
FIDI Fidelity International High Dividend ETF 8.6 18 36 9.2 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 12 5.6 +0.6
DTH WisdomTree International High Dividend Fund 8.5 58 -4 9.1 +4.0
FEGE First Eagle Global Equity ETF 8.5 79 -25 7.2 +2.2
FDTX Fidelity Disruptive Technology ETF 8.3 50 4 2.8 -2.3
IXJ iShares Global Healthcare ETF 8.3 42 12 7.2 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.3 40 14 10.8 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 2 6.9 +1.9
PCGG Polen Capital Global Growth ETF 8.1 85 -31 3.7 -1.4
KNO AXS Knowledge Leaders ETF 7.9 78 -24 6.1 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 45 9.3 +4.3
WWJD Inspire International ETF 7.9 80 -26 7.4 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 24 8.4 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -26 7.6 +2.5
KXI iShares Global Consumer Staples ETF 7.8 41 13 5.4 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -21 5.1 +0.1
TMFG Motley Fool Global Opportunities ETF 7.6 85 -31 3.8 -1.2
RGEF Rockefeller Global Equity ETF 7.6 55 -1 5.1 +0.1
NATO Themes Transatlantic Defense ETF 7.6 35 19 2.8 -2.3
WRND IQ Global Equity R&D Leaders ETF 7.5 18 36 8.9 +3.9
EWG iShares MSCI Germany ETF 7.5 50 4 6.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 44 6.0 +1.0
DFIV Dimensional International Value ETF 7.4 27 27 10.2 +5.2
FLSW Franklin FTSE Switzerland ETF 7.2 9 45 6.2 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 24 6.2 +1.1
IOO iShares Global 100 ETF 7.1 41 13 5.2 +0.2
SHPP Pacer Industrials and Logistics ETF 7.0 60 -6 8.3 +3.3
VWID Virtus WMC International Dividend ETF 7.0 49 5 8.9 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 29 6.6 +1.6
UIVM VictoryShares International Value Momentum ETF 6.8 35 19 9.6 +4.6
URTH iShares MSCI World ETF 6.8 24 30 5.4 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 5 4.6 -0.4
ACWI iShares MSCI ACWI ETF 6.6 32 22 5.8 +0.8
AVIV Avantis International Large Cap Value ETF 6.5 25 29 9.1 +4.1
DWMF WisdomTree International Multifactor Fund 6.5 38 16 7.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 45 6.1 +1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.4 75 -21 1.0 -4.0
FLGR Franklin FTSE Germany ETF 6.3 9 45 6.8 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 45 5.4 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -21 2.8 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.0 29 25 8.1 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 34 5.9 +0.9
TOK iShares MSCI Kokusai ETF 5.9 26 28 5.3 +0.3
SCHY Schwab International Dividend Equity ETF 5.6 14 40 9.7 +4.7
IDV iShares International Select Dividend ETF 5.6 51 3 12.0 +7.0
VT Vanguard Total World Stock ETF 5.6 7 47 6.2 +1.1
AIA iShares Asia 50 ETF 5.5 50 4 14.3 +9.3
IXN iShares Global Tech ETF 5.5 41 13 4.1 -0.9
OAIM OneAscent International Equity ETF 5.5 95 -41 6.2 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -11 12.1 +7.0
FDFF Fidelity Disruptive Finance ETF 5.4 50 4 4.1 -1.0
NETZ TCW Transform Systems ETF 5.4 75 -21 3.0 -2.1
FGM First Trust Germany AlphaDEX Fund 5.4 80 -26 8.3 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 9 4.4 -0.6
HART IQ Healthy Hearts ETF 5.4 45 9 6.6 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -6 3.8 -1.2
EWL iShares MSCI Switzerland ETF 5.3 50 4 6.0 +1.0
CANC Tema Oncology ETF 5.3 75 -21 -2.6 -7.6
MOTI VanEck Morningstar International Moat ETF 5.2 58 -4 12.9 +7.9
IXG iShares Global Financials ETF 5.2 42 12 6.8 +1.8
DINT Davis Select International ETF 5.2 55 -1 8.2 +3.2
BWEB Bitwise Web3 ETF 5.2 85 -31 0.2 -4.9
CLOD Themes Cloud Computing ETF 5.1 35 19 3.0 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 6 1.6 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 30 7.7 +2.7
MXI iShares Global Materials ETF 5.0 41 13 8.0 +3.0
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 5 5.9 +0.9
FEP First Trust Europe AlphaDEX Fund 5.0 80 -26 9.6 +4.6
RODE Hartford Multifactor Diversified International ETF 4.9 29 25 11.0 +6.0
FBOT Fidelity Disruptive Automation ETF 4.9 50 4 3.8 -1.3
EDEN iShares MSCI Denmark ETF 4.8 53 1 6.9 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 42 5.3 +0.3
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -11 5.4 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 -7 1.4 -3.6
GLOF iShares Global Equity Factor ETF 4.6 20 34 6.9 +1.9
LUX Tema Luxury ETF 4.6 75 -21 4.3 -0.7
XT iShares Exponential Technologies ETF 4.6 46 8 5.6 +0.6
RCGE RockCreek Global Equality ETF 4.6 95 -41 6.4 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -26 9.6 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 5 6.3 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -4 7.4 +2.4
GINN Goldman Sachs Innovate Equity ETF 4.5 52 2 4.1 -0.9
CZAR Themes Natural Monopoly ETF 4.5 35 19 5.6 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 35 6.2 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 7 5.5 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -21 4.7 -0.3
WLDR Affinity World Leaders Equity ETF 4.2 67 -13 7.9 +2.9
ABLG Abacus FCF International Leaders ETF 4.2 59 -5 6.2 +1.2
BLES Inspire Global Hope ETF 4.1 61 -7 6.9 +1.9
AGNG Global X Aging Population ETF 4.1 50 4 5.0 -0.1
TINY ProShares Nanotechnology ETF 4.1 58 -4 5.4 +0.4
DEW WisdomTree Global High Dividend Fund 4.0 58 -4 8.8 +3.8
FPAG FPA Global Equity ETF 4.0 49 5 6.1 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -6 11.1 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -41 3.8 -1.2
CLNR IQ Cleaner Transport ETF 3.9 45 9 6.9 +1.9
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -4 10.7 +5.7
BCDF Horizon Kinetics Blockchain Development ETF 3.8 85 -31 4.0 -1.0
EWD iShares MSCI Sweden ETF 3.8 54 0 5.4 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -16 9.7 +4.7
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -21 0.3 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -24 9.9 +4.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -3 8.4 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -5 12.1 +7.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -1 7.9 +2.8
RXI iShares Global Consumer Discretionary ETF 3.7 41 13 8.9 +3.9
EWP iShares MSCI Spain ETF 3.7 50 4 7.7 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 35 9.8 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 9 3.4 -1.6
AOTG AOT Growth and Innovation ETF 3.6 75 -21 2.0 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -16 1.4 -3.7
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 -21 8.2 +3.2
ARVR First Trust Indxx Metaverse ETF 3.5 70 -16 4.4 -0.6
METV Roundhill Ball Metaverse ETF 3.5 59 -5 7.4 +2.3
FDCF Fidelity Disruptive Communications ETF 3.3 50 4 3.3 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 4 12.6 +7.6
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -31 -2.6 -7.6
RSHO Tema American Reshoring ETF 3.2 75 -21 4.9 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -26 10.5 +5.5
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 19 5.1 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -56 5.0 -0.0
FFOG Franklin Focused Growth ETF 3.2 61 -7 2.5 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 8 10.6 +5.6
FILL iShares MSCI Global Energy Producers ETF 3.1 39 15 12.3 +7.3
IXC iShares Global Energy ETF 3.1 44 10 10.7 +5.7
GNR SPDR S&P Global Natural Resources ETF 3.1 40 14 11.7 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 29 6.0 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -11 4.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -35 4.5 -0.6
BINV Brandes International ETF 3.0 70 -16 9.9 +4.8
AVEM Avantis Emerging Markets Equity ETF 3.0 33 21 9.4 +4.4
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -21 2.6 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -14 4.2 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 5 9.9 +4.9
DWX SPDR S&P International Dividend ETF 2.8 45 9 6.2 +1.2
BGRO iShares Large Cap Growth Active ETF 2.8 55 -1 3.2 -1.8
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 5 11.5 +6.5
LIVR Intelligent Livermore ETF 2.8 69 -15 6.5 +1.5
IBAT iShares Energy Storage & Materials ETF 2.8 47 7 5.6 +0.6
ARKW ARK Next Generation Internet ETF 2.7 87 -33 -0.6 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 7 -2.1 -7.1
FAN First Trust Global Wind Energy ETF 2.7 60 -6 4.9 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -16 6.0 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -2 2.6 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 5 6.2 +1.1
QTUM Defiance Quantum ETF 2.6 40 14 6.6 +1.5
CGGR Capital Group Growth ETF 2.6 39 15 3.4 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -15 2.5 -2.5
IQM Franklin Intelligent Machines ETF 2.6 50 4 2.3 -2.8
OCEN IQ Clean Oceans ETF 2.6 45 9 6.6 +1.5
FLHK Franklin FTSE Hong Kong ETF 2.6 9 45 7.0 +2.0
EWH iShares MSCI Hong Kong ETF 2.6 50 4 6.0 +0.9
CGDV Capital Group Dividend Value ETF 2.6 33 21 4.8 -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 9.6 +4.6
BOTT Themes Robotics & Automation ETF 2.5 35 19 5.1 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -21 3.2 -1.8
APIE ActivePassive International Equity ETF 2.4 45 9 7.6 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 21 10.5 +5.5
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -41 2.8 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -32 13.5 +8.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 -6 12.3 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 22 9.5 +4.5
TOKE Cambria Cannabis ETF 2.4 42 12 -0.3 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -1 4.3 -0.8
IBOT Vaneck Robotics ETF 2.2 47 7 4.7 -0.3
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -6 1.6 -3.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 9 6.2 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 7 5.8 +0.7
EMM Global X Emerging Markets ex-China ETF 2.2 75 -21 6.0 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -14 8.3 +3.3
EWN iShares MSCI Netherlands ETF 2.2 50 4 5.6 +0.6
FINE Themes European Luxury ETF 2.2 35 19 6.7 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -5 6.5 +1.5
BUYZ Franklin Disruptive Commerce ETF 2.1 50 4 2.3 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -14 0.3 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -11 3.2 -1.8
AWAY ETFMG Travel Tech ETF 2.1 76 -22 -0.1 -5.1
VIDI Vident International Equity Strategy ETF 2.1 61 -7 11.3 +6.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -16 3.2 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -26 4.6 -0.4
DFNL Davis Select Financial ETF 1.9 63 -9 7.8 +2.8
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -11 6.8 +1.8
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 5 8.7 +3.7
EWS iShares MSCI Singapore ETF 1.9 50 4 5.2 +0.2
MCH Matthews China Active ETF 1.9 79 -25 15.8 +10.8
FJP First Trust Japan AlphaDEX Fund 1.9 80 -26 10.1 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -14 7.6 +2.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -26 5.1 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 9 3.0 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -21 0.5 -4.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 6 4.7 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 4 5.9 +0.9
SMH VanEck Semiconductor ETF 1.9 35 19 4.5 -0.5
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 35 5.1 +0.1
SOXX iShares Semiconductor ETF 1.9 35 19 5.4 +0.4
XNTK SPDR NYSE Technology ETF 1.9 35 19 3.9 -1.1
FRDM Freedom 100 Emerging Markets ETF 1.9 49 5 8.8 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -11 3.7 -1.3
SFYF SoFi Social 50 ETF 1.9 29 25 0.2 -4.8
DARP Grizzle Growth ETF 1.9 75 -21 3.8 -1.3
RVER Trenchless Fund ETF 1.9 65 -11 3.3 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -21 3.9 -1.1
BGDV Bahl & Gaynor Dividend ETF 1.9 45 9 4.9 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -5 3.9 -1.1
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 7 6.0 +1.0
PID Invesco International Dividend Achievers ETF 1.8 53 1 5.7 +0.6
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -6 4.8 -0.2
ARKF ARK Fintech Innovation ETF 1.7 75 -21 -0.4 -5.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -31 2.3 -2.8
PNQI Invesco NASDAQ Internet ETF 1.7 60 -6 3.5 -1.5
PWB Invesco Large Cap Growth ETF 1.7 56 -2 2.9 -2.1
TOGA Tremblant Global ETF 1.7 69 -15 1.7 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -7 -2.2 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -2 12.3 +7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -5 5.8 +0.8
TMAT Main Thematic Innovation ETF 1.7 164 -110 -1.5 -6.6
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -2 4.4 -0.6
IXP iShares Global Comm Services ETF 1.6 42 12 6.3 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -21 5.3 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -6 2.3 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 35 6.8 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -26 10.0 +4.9
GSIB Themes Global Systemically Important Banks ETF 1.6 35 19 10.3 +5.3
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -25 8.3 +3.3
EWC iShares MSCI Canada ETF 1.6 50 4 6.5 +1.5
TINT ProShares Smart Materials ETF 1.6 58 -4 7.7 +2.7
PAWZ ProShares Pet Care ETF 1.5 50 4 3.7 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -26 4.9 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -11 -1.5 -6.5
IBUY Amplify Online Retail ETF 1.5 65 -11 3.0 -2.1
EWI iShares MSCI Italy ETF 1.5 50 4 10.0 +5.0
URA Global X Uranium ETF 1.5 69 -15 2.8 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -4 12.0 +6.9
SOCL Global X Social Media ETF 1.5 65 -11 12.3 +7.3
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -11 19.3 +14.2
JXI iShares Global Utilities ETF 1.4 43 11 5.9 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -26 12.6 +7.5
JGRO JPMorgan Active Growth ETF 1.3 44 10 3.6 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 16 4.8 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 46 4.6 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -32 0.3 -4.7
ISHP First Trust Nasdaq Retail ETF 1.3 60 -6 5.8 +0.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 33 4.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 28 3.4 -1.6
ONLN ProShares Online Retail ETF 1.3 58 -4 3.4 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 22 6.1 +1.1
ARGT Global X MSCI Argentina ETF 1.3 59 -5 3.4 -1.6
BRAZ Global X Brazil Active ETF 1.3 75 -21 12.9 +7.9
EBIZ Global X E-Commerce ETF 1.3 50 4 4.2 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -6 4.2 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 34 4.2 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 14 3.8 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 5 3.8 -1.2
USRD Themes US R&D Champions ETF 1.3 29 25 5.0 -0.1
LGCF Themes US Cash Flow Champions ETF 1.3 30 24 8.5 +3.5
VCR Vanguard Consumer Discretionary ETF 1.3 10 44 4.6 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 7 2.8 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 34 5.8 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 39 8.5 +3.4
FLCA Franklin FTSE Canada ETF 1.3 9 45 6.9 +1.9
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -21 3.7 -1.3
EWK iShares MSCI Belgium ETF 1.3 50 4 4.7 -0.4
SHLD Global X Defense Tech ETF 1.2 50 4 3.4 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 19 4.2 -0.8
LST Leuthold Select Industries ETF 1.2 91 -37 5.6 +0.6
GURU Global X Guru Index ETF 1.2 75 -21 4.1 -0.9
NXTG First Trust Indxx NextG ETF 1.2 70 -16 5.6 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -4 4.0 -1.0
TRFM AAM Transformers ETF 1.1 49 5 1.7 -3.3
IGF iShares Global Infrastructure ETF 1.1 41 13 4.7 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 10 12.2 +7.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 14 4.7 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 13 9.4 +4.4
PIO Invesco Global Water ETF 1.1 75 -21 4.8 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 19 10.0 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 16 9.9 +4.8
FFTY Innovator IBD 50 ETF 1.1 80 -26 -0.4 -5.4
FMET Fidelity Metaverse ETF 1.1 39 15 5.2 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 43 10.4 +5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 22 18.4 +13.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -12 10.3 +5.3
ECON Columbia Emerging Markets Consumer ETF 1.1 49 5 13.0 +7.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -6 7.1 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 34 10.6 +5.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 29 13.4 +8.3
FLCH Franklin FTSE China ETF 1.1 19 35 17.4 +12.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 9 10.9 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 18 10.2 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 5 10.5 +5.5
KALL KraneShares MSCI All China Index ETF 1.1 49 5 14.9 +9.9
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 -15 20.6 +15.6
KWEB KraneShares CSI China Internet ETF 1.1 69 -15 26.9 +21.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 14 7.2 +2.2
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -5 21.0 +15.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 -5 12.2 +7.2
MINV Matthews Asia Innovators Active ETF 1.1 79 -25 7.6 +2.6
JCHI JPMorgan Active China ETF 1.1 65 -11 16.0 +10.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 39 10.7 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 13 7.0 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -41 13.0 +8.0
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -21 6.8 +1.8
CQQQ Invesco China Technology ETF 1.1 70 -16 18.4 +13.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 25 6.7 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 5 16.6 +11.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 15 16.8 +11.8
SCHE Schwab Emerging Markets Equity ETF 1.1 11 43 11.5 +6.5
BKF iShares MSCI BIC ETF 1.1 69 -15 13.5 +8.4
EEM iShares MSCI Emerging Markets ETF 1.1 69 -15 10.6 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 5 10.6 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 29 12.2 +7.2
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 29 10.5 +5.5
FXI iShares China Large-Cap ETF 1.1 74 -20 18.5 +13.4
IBLC iShares Blockchain and Tech ETF 1.1 47 7 -3.4 -8.5
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 45 10.8 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 37 13.7 +8.7
MCHI iShares MSCI China ETF 1.1 59 -5 18.3 +13.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 24 10.7 +5.7
GXC SPDR S&P China ETF 1.1 59 -5 17.1 +12.0
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 47 10.8 +5.7
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -21 7.0 +1.9
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -21 4.1 -0.9
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 46 10.9 +5.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 4 3.8 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -5 -0.7 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -5 6.1 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 15 12.1 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -4 5.0 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 7 9.0 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -27 3.1 -1.9
JETS U.S. Global Jets ETF 1.0 60 -6 3.8 -1.2
SWP SWP Growth & Income ETF 1.0 99 -45 4.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -5 3.1 -1.9
DWLD Davis Select Worldwide ETF 1.0 63 -9 7.6 +2.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -6 4.5 -0.5
FFND Future Fund Active ETF 0.9 100 -46 4.6 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -22 5.1 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 18 5.0 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 34 3.5 -1.6
LOWV AB US Low Volatility Equity ETF 0.9 48 6 5.2 +0.2
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -21 -9.0 -14.0
PSP Invesco Global Listed Private Equity ETF 0.8 106 -52 5.8 +0.8
QQQ Invesco QQQ Trust Series I 0.8 20 34 4.2 -0.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 39 4.3 -0.7
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -21 2.7 -2.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 46 5.7 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 24 10.1 +5.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 6 4.8 -0.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 19 4.9 -0.1
OPTZ Optimize Strategy Index ETF 0.8 50 4 5.1 +0.1
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -16 4.3 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 34 4.3 -0.7
BMED Future Health ETF 0.7 85 -31 0.5 -4.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -21 6.0 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -5 3.7 -1.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -11 5.7 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -31 3.9 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -5 4.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 29 5.7 +0.7
RVRB Reverb ETF 0.7 30 24 4.8 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -4 7.8 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 19 5.3 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 15 6.2 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 4 11.8 +6.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -21 -0.3 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 36 5.6 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 44 4.8 -0.2
GVAL Cambria Global Value ETF 0.6 68 -14 11.1 +6.1
HERO Global X Video Games & Esports ETF 0.5 50 4 4.2 -0.8
NERD Roundhill Video Games ETF 0.5 50 4 3.4 -1.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -11 6.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 44 5.4 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 39 5.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 45 4.9 -0.1
ILCG iShares Morningstar Growth ETF 0.5 4 50 3.9 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 36 4.2 -0.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 45 5.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 44 5.1 +0.1
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -25 -5.2 -10.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -2 5.7 +0.6
BBH VanEck Biotech ETF 0.4 35 19 6.1 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 35 0.8 -4.2
IBB iShares Biotechnology ETF 0.4 45 9 0.9 -4.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -15 4.4 -0.6
TTAC FCF US Quality ETF 0.4 59 -5 6.2 +1.2
CBSE Clough Select Equity ETF 0.4 85 -31 1.4 -3.6
ACVF American Conservative Values ETF 0.4 75 -21 4.5 -0.6
GGRW Gabelli Growth Innovators ETF 0.4 90 -36 2.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 42 4.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 25 4.8 -0.2
OND ProShares On-Demand ETF 0.4 58 -4 0.8 -4.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 25 3.5 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 36 8.3 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 41 3.2 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 41 5.7 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 41 6.4 +1.4
NBDS Neuberger Berman Disrupters ETF 0.4 55 -1 0.8 -4.2
MILN Global X Millennial Consumer ETF 0.4 50 4 3.7 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -16 4.9 -0.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -16 3.6 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -7 7.7 +2.7
BLCR iShares Large Cap Core Active ETF 0.4 36 18 4.0 -1.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 34 4.7 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 14 3.8 -1.3
XITK SPDR FactSet Innovative Technology ETF 0.4 45 9 0.4 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 15 3.7 -1.3
ABFL Abacus FCF Leaders ETF 0.4 59 -5 5.4 +0.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -15 4.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 39 5.6 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 33 4.0 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 45 5.0 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 40 5.9 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 42 4.6 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 44 4.5 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 39 6.3 +1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 35 4.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.4 8 46 4.6 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 44 5.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 47 5.1 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 54 5.1 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 46 5.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 43 5.1 +0.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 9 2.1 -2.9
AVUS Avantis U.S. Equity ETF 0.3 15 39 6.1 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 31 8.7 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 44 4.5 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -36 4.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 39 4.8 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 43 7.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 29 4.9 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 29 6.4 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 47 5.2 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 39 5.0 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 51 5.1 +0.1
IWL iShares Russell Top 200 ETF 0.2 15 39 4.9 -0.2
PBUS Invesco MSCI USA ETF 0.2 4 50 5.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 39 5.9 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 45 6.2 +1.2
STXG Strive 1000 Growth ETF 0.2 18 36 4.0 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 5 7.4 +2.4
VOTE TCW Transform 500 ETF 0.2 5 49 5.1 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 47 7.1 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 12 4.9 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 39 5.8 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 36 4.9 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 52 5.2 +0.1
RECS Columbia Research Enhanced Core ETF 0.2 15 39 6.1 +1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 45 5.1 +0.1
IWB iShares Russell 1000 ETF 0.2 15 39 5.1 +0.1
VONE Vanguard Russell 1000 ETF 0.2 8 46 5.2 +0.1
VTHR Vanguard Russell 3000 ETF 0.2 10 44 5.1 +0.1
IWV iShares Russell 3000 ETF 0.2 20 34 5.0 -0.0
STRV Strive 500 ETF 0.2 5 49 5.0 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.7 -0.3
TAX Cambria Tax Aware ETF 0.1 49 5 5.2 +0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 25 7.7 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 6.0 +1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 35 6.9 +1.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.3 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 7.1 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 5.5 +0.5
YOKE Yoke Core ETF 0.1 42 12 4.4 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.6 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 5.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 46 6.0 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 25 4.5 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 7.1 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 15 7.1 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 39 8.0 +3.0
ARTY iShares Future AI & Tech ETF 0.0 47 7 3.6 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 7.0 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.8 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 4.7 -0.3
EBI Longview Advantage ETF 0.0 35 19 6.9 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 11 6.3 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.61
 
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.